BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$185M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banco Santander Chile
BSAC
$12.1B
| $1.02M | ﹤0.01% |
49,345
+3,237
| +7% | +$67.2K |
|
677
Camden Property Trust
CPT
$11.9B
| $1.02M | ﹤0.01% |
8,223
-4,311
| -34% | -$533K |
|
678
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | ﹤0.01% |
19,634
-4,990
| -20% | -$257K |
|
679
XP
XP
$9.96B
| $1.01M | ﹤0.01% |
+56,200
| New | +$1.01M |
|
680
Applovin
APP
$166B
| $991K | ﹤0.01% |
7,593
+482
| +7% | +$62.9K |
|
681
EPAM Systems
EPAM
$9.44B
| $987K | ﹤0.01% |
4,959
-1,500
| -23% | -$299K |
|
682
International Paper
IP
$25.7B
| $982K | ﹤0.01% |
20,101
+1,064
| +6% | +$52K |
|
683
RTX Corp
RTX
$211B
| $976K | ﹤0.01% |
8,059
-197
| -2% | -$23.9K |
|
684
StoneCo
STNE
$4.63B
| $956K | ﹤0.01% |
+84,900
| New | +$956K |
|
685
Sun Communities
SUI
$16.2B
| $931K | ﹤0.01% |
6,887
+1,421
| +26% | +$192K |
|
686
Texas Pacific Land
TPL
$20.4B
| $926K | ﹤0.01% |
1,047
-78
| -7% | -$69K |
|
687
Plug Power
PLUG
$1.69B
| $918K | ﹤0.01% |
406,215
-84,091
| -17% | -$190K |
|
688
Leidos
LDOS
$23B
| $901K | ﹤0.01% |
5,525
+1,650
| +43% | +$269K |
|
689
Sea Limited
SE
$113B
| $891K | ﹤0.01% |
9,450
+1,313
| +16% | +$124K |
|
690
Franklin Resources
BEN
$13B
| $889K | ﹤0.01% |
44,126
+626
| +1% | +$12.6K |
|
691
Huazhu Hotels Group
HTHT
$11.5B
| $889K | ﹤0.01% |
23,886
+3,104
| +15% | +$116K |
|
692
iShares Semiconductor ETF
SOXX
$13.7B
| $878K | ﹤0.01% |
+3,775
| New | +$878K |
|
693
Jacobs Solutions
J
$17.4B
| $872K | ﹤0.01% |
6,729
+1,640
| +32% | +$213K |
|
694
PPL Corp
PPL
$26.6B
| $846K | ﹤0.01% |
25,573
+2,768
| +12% | +$91.6K |
|
695
Match Group
MTCH
$9.18B
| $843K | ﹤0.01% |
22,286
-2,612
| -10% | -$98.8K |
|
696
AES
AES
$9.21B
| $831K | ﹤0.01% |
41,443
-849
| -2% | -$17K |
|
697
Toro Company
TTC
$8.06B
| $820K | ﹤0.01% |
9,457
-7,402
| -44% | -$642K |
|
698
Saia
SAIA
$8.34B
| $811K | ﹤0.01% |
1,855
+86
| +5% | +$37.6K |
|
699
Franco-Nevada
FNV
$37.3B
| $809K | ﹤0.01% |
4,819
-1,056
| -18% | -$177K |
|
700
TransUnion
TRU
$17.5B
| $783K | ﹤0.01% |
7,475
-913
| -11% | -$95.6K |
|