BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.5B
| $1.25M | ﹤0.01% |
37,930
+14,044
| +59% | +$464K |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | ﹤0.01% |
131,953
+46,577
| +55% | +$435K |
|
678
Southern Copper
SCCO
$83.6B
| $1.23M | ﹤0.01% |
+13,860
| New | +$1.23M |
|
679
Garrett Motion
GTX
$2.64B
| $1.23M | ﹤0.01% |
135,778
-3,831
| -3% | -$34.6K |
|
680
Snap
SNAP
$12.4B
| $1.23M | ﹤0.01% |
113,759
-57,640
| -34% | -$621K |
|
681
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | ﹤0.01% |
31,096
+471
| +2% | +$17.9K |
|
682
Ormat Technologies
ORA
$5.51B
| $1.18M | ﹤0.01% |
17,382
-490
| -3% | -$33.2K |
|
683
Estee Lauder
EL
$32.1B
| $1.17M | ﹤0.01% |
15,661
-4,048
| -21% | -$303K |
|
684
EQT Corp
EQT
$32.2B
| $1.17M | ﹤0.01% |
25,266
-6,790
| -21% | -$313K |
|
685
Tradeweb Markets
TW
$25.4B
| $1.16M | ﹤0.01% |
+8,857
| New | +$1.16M |
|
686
Icon
ICLR
$13.6B
| $1.16M | ﹤0.01% |
5,508
+1,342
| +32% | +$281K |
|
687
MGM Resorts International
MGM
$9.98B
| $1.16M | ﹤0.01% |
33,329
-18,863
| -36% | -$654K |
|
688
Crown Holdings
CCK
$11B
| $1.13M | ﹤0.01% |
13,602
-37,690
| -73% | -$3.12M |
|
689
Burlington
BURL
$18.4B
| $1.11M | ﹤0.01% |
3,892
+1,452
| +60% | +$414K |
|
690
Franklin Resources
BEN
$13B
| $1.09M | ﹤0.01% |
53,557
+9,431
| +21% | +$191K |
|
691
Kanzhun
BZ
$11.1B
| $1.08M | ﹤0.01% |
77,915
-277,283
| -78% | -$3.83M |
|
692
Northrop Grumman
NOC
$83.2B
| $1.07M | ﹤0.01% |
+2,269
| New | +$1.07M |
|
693
Rivian
RIVN
$17.2B
| $1.06M | ﹤0.01% |
79,633
+19,117
| +32% | +$254K |
|
694
Saia
SAIA
$8.34B
| $1.05M | ﹤0.01% |
2,296
+441
| +24% | +$201K |
|
695
Incyte
INCY
$16.9B
| $1.03M | ﹤0.01% |
14,848
-5,432
| -27% | -$375K |
|
696
Super Micro Computer
SMCI
$24B
| $980K | ﹤0.01% |
+32,159
| New | +$980K |
|
697
Exact Sciences
EXAS
$10.2B
| $956K | ﹤0.01% |
17,012
+10,846
| +176% | +$609K |
|
698
Banco Santander Chile
BSAC
$12.1B
| $931K | ﹤0.01% |
49,345
| – | – |
|
699
Devon Energy
DVN
$22.1B
| $908K | ﹤0.01% |
27,747
-5,019
| -15% | -$164K |
|
700
Carnival Corp
CCL
$42.8B
| $904K | ﹤0.01% |
36,276
+1,064
| +3% | +$26.5K |
|