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 | |
|---|---|---|---|---|---|---|
701
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $714K | ﹤0.01% |
+7,660
| New | +$714K |
|
702
Robinhood
HOOD
$90B
| $712K | ﹤0.01% |
35,347
+7,271
| +26% | +$146K |
|
703
Packaging Corp of America
PKG
$19.8B
| $689K | ﹤0.01% |
3,628
-220,094
| -98% | -$41.8M |
|
704
RPM International
RPM
$16.2B
| $686K | ﹤0.01% |
5,769
+450
| +8% | +$53.5K |
|
705
TransUnion
TRU
$17.5B
| $679K | ﹤0.01% |
8,514
-76
| -0.9% | -$6.06K |
|
|
LICY
706
DELISTED
Li-Cycle Holdings Corp.
LICY
| $673K | ﹤0.01% |
81,703
-1,055,913
| -93% | -$8.7M |
|
707
BorgWarner
BWA
$9.53B
| $667K | ﹤0.01% |
19,200
+335
| +2% | +$11.6K |
|
708
Expedia Group
EXPE
$26.6B
| $664K | ﹤0.01% |
4,821
+1,982
| +70% | +$273K |
|
709
EQT Corp
EQT
$32.2B
| $661K | ﹤0.01% |
17,818
+3,636
| +26% | +$135K |
|
710
Coterra Energy
CTRA
$18.3B
| $656K | ﹤0.01% |
+23,542
| New | +$656K |
|
711
Vornado Realty Trust
VNO
$7.93B
| $650K | ﹤0.01% |
22,604
+98
| +0.4% | +$2.82K |
|
712
Samsara
IOT
$24B
| $647K | ﹤0.01% |
+17,108
| New | +$647K |
|
713
Bentley Systems
BSY
$16.3B
| $639K | ﹤0.01% |
12,228
+987
| +9% | +$51.6K |
|
714
PPL Corp
PPL
$26.6B
| $637K | ﹤0.01% |
23,143
-1,237
| -5% | -$34K |
|
715
Kilroy Realty
KRC
$5.05B
| $622K | ﹤0.01% |
17,085
-101,098
| -86% | -$3.68M |
|
716
EastGroup Properties
EGP
$8.97B
| $619K | ﹤0.01% |
3,446
+18
| +0.5% | +$3.23K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617K | ﹤0.01% |
+20,773
| New | +$617K |
|
718
Bio-Techne
TECH
$8.46B
| $613K | ﹤0.01% |
8,707
+1,005
| +13% | +$70.8K |
|
719
SolarEdge
SEDG
$2.04B
| $599K | ﹤0.01% |
8,439
-20,633
| -71% | -$1.46M |
|
720
Wynn Resorts
WYNN
$12.6B
| $598K | ﹤0.01% |
5,845
-152
| -3% | -$15.6K |
|
721
Nu Holdings
NU
$71.2B
| $597K | ﹤0.01% |
+50,000
| New | +$597K |
|
|
AIRC
722
DELISTED
Apartment Income REIT Corp.
AIRC
| $577K | ﹤0.01% |
17,773
+101
| +0.6% | +$3.28K |
|
723
Jacobs Solutions
J
$17.4B
| $574K | ﹤0.01% |
4,511
-863
| -16% | -$110K |
|
724
AES
AES
$9.21B
| $548K | ﹤0.01% |
30,556
| – | – |
|
725
Liberty Media Series C
FWONK
$25.2B
| $548K | ﹤0.01% |
8,352
-13,039
| -61% | -$856K |
|