BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$192M |
| 2 |
Applied Materials
AMAT
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$151M |
| 4 |
NVIDIA
NVDA
|
+$149M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Salesforce
CRM
|
+$149M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Lam Research
LRCX
|
+$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.8B
| $910K | ﹤0.01% |
2,323
-1,960
| -46% | -$768K |
|
677
Live Nation Entertainment
LYV
$39.3B
| $905K | ﹤0.01% |
8,560
+5,094
| +147% | +$539K |
|
678
BioNTech
BNTX
$24.7B
| $904K | ﹤0.01% |
9,800
+223
| +2% | +$20.6K |
|
679
Celanese
CE
$5.09B
| $899K | ﹤0.01% |
5,233
+584
| +13% | +$100K |
|
680
UiPath
PATH
$6.31B
| $890K | ﹤0.01% |
39,263
+17,423
| +80% | +$395K |
|
681
Zoom
ZM
$25.5B
| $890K | ﹤0.01% |
13,614
-1,829
| -12% | -$120K |
|
682
FMC
FMC
$4.73B
| $883K | ﹤0.01% |
13,862
+1,411
| +11% | +$89.9K |
|
683
Ryman Hospitality Properties
RHP
$6.33B
| $870K | ﹤0.01% |
7,529
+48
| +0.6% | +$5.55K |
|
684
Erie Indemnity
ERIE
$17.6B
| $845K | ﹤0.01% |
2,104
-435
| -17% | -$175K |
|
685
Corpay
CPAY
$22B
| $845K | ﹤0.01% |
2,740
+1,216
| +80% | +$375K |
|
686
Invesco QQQ Trust
QQQ
$370B
| $844K | ﹤0.01% |
+1,897
| New | +$844K |
|
687
Nordson
NDSN
$12.7B
| $831K | ﹤0.01% |
3,027
-29,360
| -91% | -$8.06M |
|
688
Hyatt Hotels
H
$13.9B
| $828K | ﹤0.01% |
+5,186
| New | +$828K |
|
689
CarMax
KMX
$9.21B
| $827K | ﹤0.01% |
9,495
-34,869
| -79% | -$3.04M |
|
690
CenterPoint Energy
CNP
$24.4B
| $791K | ﹤0.01% |
27,747
-212,210
| -88% | -$6.05M |
|
691
Bath & Body Works
BBWI
$5.87B
| $782K | ﹤0.01% |
15,640
-8,151
| -34% | -$408K |
|
692
Exact Sciences
EXAS
$10.2B
| $776K | ﹤0.01% |
11,237
-12,334
| -52% | -$852K |
|
693
Equity Lifestyle Properties
ELS
$11.9B
| $771K | ﹤0.01% |
11,976
+26
| +0.2% | +$1.67K |
|
694
EPAM Systems
EPAM
$9.16B
| $770K | ﹤0.01% |
2,790
+422
| +18% | +$116K |
|
695
Burlington
BURL
$18.3B
| $765K | ﹤0.01% |
3,293
-4,939
| -60% | -$1.15M |
|
696
CubeSmart
CUBE
$9.38B
| $758K | ﹤0.01% |
16,758
+62
| +0.4% | +$2.8K |
|
697
Revvity
RVTY
$10B
| $749K | ﹤0.01% |
7,136
+1,458
| +26% | +$153K |
|
698
Coupang
CPNG
$57.4B
| $742K | ﹤0.01% |
41,748
-20,507
| -33% | -$364K |
|
699
RTX Corp
RTX
$206B
| $730K | ﹤0.01% |
+7,487
| New | +$730K |
|
700
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $720K | ﹤0.01% |
+6,260
| New | +$720K |
|