BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$32.6B
(+1%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
440
Reduced
300
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20B
| $682K | ﹤0.01% |
13,498
+1,248
| +10% | +$63.1K |
|
677
Kanzhun
BZ
$11.1B
| $672K | ﹤0.01% |
44,265
-14,893
| -25% | -$226K |
|
678
Whirlpool
WHR
$5B
| $661K | ﹤0.01% |
4,944
+848
| +21% | +$113K |
|
679
Devon Energy
DVN
$22.3B
| $659K | ﹤0.01% |
13,814
+9,214
| +200% | +$440K |
|
680
Corpay
CPAY
$22.6B
| $655K | ﹤0.01% |
2,567
+210
| +9% | +$53.6K |
|
681
Caesars Entertainment
CZR
$5.18B
| $653K | ﹤0.01% |
14,091
+562
| +4% | +$26K |
|
682
Manhattan Associates
MANH
$12.5B
| $653K | ﹤0.01% |
+3,306
| New | +$653K |
|
683
Ryman Hospitality Properties
RHP
$6.29B
| $643K | ﹤0.01% |
7,721
-313
| -4% | -$26.1K |
|
684
Royal Gold
RGLD
$11.9B
| $636K | ﹤0.01% |
5,978
| – | – |
|
685
Markel Group
MKL
$24.7B
| $632K | ﹤0.01% |
429
-21
| -5% | -$30.9K |
|
686
Ametek
AME
$42.6B
| $609K | ﹤0.01% |
4,121
+1,350
| +49% | +$200K |
|
687
Advanced Drainage Systems
WMS
$11B
| $609K | ﹤0.01% |
5,350
+168
| +3% | +$19.1K |
|
688
CubeSmart
CUBE
$9.31B
| $587K | ﹤0.01% |
15,407
-631
| -4% | -$24K |
|
689
PPL Corp
PPL
$26.8B
| $574K | ﹤0.01% |
24,380
+6,007
| +33% | +$141K |
|
690
Teleflex
TFX
$5.57B
| $572K | ﹤0.01% |
2,913
+526
| +22% | +$103K |
|
691
Bentley Systems
BSY
$16.2B
| $564K | ﹤0.01% |
11,247
-193
| -2% | -$9.68K |
|
692
Celanese
CE
$4.89B
| $562K | ﹤0.01% |
4,480
-86
| -2% | -$10.8K |
|
693
Itron
ITRI
$5.53B
| $539K | ﹤0.01% |
+8,892
| New | +$539K |
|
694
Jacobs Solutions
J
$17.1B
| $537K | ﹤0.01% |
3,937
+85
| +2% | +$11.6K |
|
695
Carlyle Group
CG
$22.9B
| $534K | ﹤0.01% |
17,711
+670
| +4% | +$20.2K |
|
696
CenterPoint Energy
CNP
$24.6B
| $530K | ﹤0.01% |
19,734
+9,074
| +85% | +$244K |
|
697
Royal Caribbean
RCL
$96.4B
| $525K | ﹤0.01% |
5,699
+1,541
| +37% | +$142K |
|
698
Teradyne
TER
$19B
| $515K | ﹤0.01% |
5,131
+1,167
| +29% | +$117K |
|
699
Expedia Group
EXPE
$26.3B
| $501K | ﹤0.01% |
4,865
+1,567
| +48% | +$161K |
|
700
TransUnion
TRU
$16.8B
| $493K | ﹤0.01% |
6,873
-1,018
| -13% | -$73K |
|