BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.3B
| $867K | ﹤0.01% |
8,583
-92
| -1% | -$9.29K |
|
677
CubeSmart
CUBE
$9.29B
| $828K | ﹤0.01% |
17,907
+1,698
| +10% | +$78.5K |
|
678
Exact Sciences
EXAS
$10.4B
| $815K | ﹤0.01% |
12,018
+359
| +3% | +$24.3K |
|
679
Diamondback Energy
FANG
$40.2B
| $809K | ﹤0.01% |
5,985
-514
| -8% | -$69.5K |
|
680
Ryman Hospitality Properties
RHP
$6.21B
| $805K | ﹤0.01% |
8,969
+51
| +0.6% | +$4.58K |
|
681
Airbnb
ABNB
$76.2B
| $803K | ﹤0.01% |
6,459
-70,136
| -92% | -$8.72M |
|
682
Dr. Reddy's Laboratories
RDY
$12.1B
| $801K | ﹤0.01% |
70,310
| – | – |
|
683
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $800K | ﹤0.01% |
4,103
+858
| +26% | +$167K |
|
684
Cemex
CX
$13.7B
| $790K | ﹤0.01% |
142,811
-19,300
| -12% | -$107K |
|
685
Southwest Airlines
LUV
$16.3B
| $781K | ﹤0.01% |
23,988
-3,625
| -13% | -$118K |
|
686
CarMax
KMX
$9.19B
| $780K | ﹤0.01% |
12,141
+584
| +5% | +$37.5K |
|
687
Lincoln National
LNC
$7.9B
| $761K | ﹤0.01% |
33,857
-5,802
| -15% | -$130K |
|
688
Teleflex
TFX
$5.74B
| $736K | ﹤0.01% |
2,907
+307
| +12% | +$77.7K |
|
689
Trade Desk
TTD
$25.7B
| $731K | ﹤0.01% |
12,006
-968
| -7% | -$58.9K |
|
690
UGI
UGI
$7.38B
| $727K | ﹤0.01% |
20,905
+812
| +4% | +$28.2K |
|
691
International Paper
IP
$24.7B
| $723K | ﹤0.01% |
20,059
-1,930
| -9% | -$69.6K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $721K | ﹤0.01% |
33,268
+3,243
| +11% | +$70.3K |
|
693
Tyson Foods
TSN
$19.9B
| $719K | ﹤0.01% |
12,126
+2,296
| +23% | +$136K |
|
694
Bath & Body Works
BBWI
$5.83B
| $713K | ﹤0.01% |
19,482
+520
| +3% | +$19K |
|
695
CenterPoint Energy
CNP
$24.4B
| $695K | ﹤0.01% |
23,601
-1,076
| -4% | -$31.7K |
|
696
Texas Pacific Land
TPL
$21.1B
| $667K | ﹤0.01% |
1,176
+99
| +9% | +$56.2K |
|
697
Targa Resources
TRGP
$34.8B
| $663K | ﹤0.01% |
9,088
-427
| -4% | -$31.2K |
|
698
Devon Energy
DVN
$22.1B
| $659K | ﹤0.01% |
13,027
-1,532
| -11% | -$77.5K |
|
699
Ameren
AEE
$26.8B
| $654K | ﹤0.01% |
7,566
-540
| -7% | -$46.7K |
|
700
American Financial Group
AFG
$11.5B
| $628K | ﹤0.01% |
5,172
-1,044
| -17% | -$127K |
|