BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$10.1B
| $945K | ﹤0.01% |
9,015
+1,879
| +26% | +$197K |
|
702
Vontier
VNT
$6.37B
| $944K | ﹤0.01% |
+24,700
| New | +$944K |
|
703
Liberty Media Series C
FWONK
$25.2B
| $929K | ﹤0.01% |
12,929
+4,577
| +55% | +$329K |
|
704
NewMarket
NEU
$7.64B
| $928K | ﹤0.01% |
+1,800
| New | +$928K |
|
705
Teck Resources
TECK
$16.8B
| $921K | ﹤0.01% |
+19,223
| New | +$921K |
|
706
Tyler Technologies
TYL
$24.2B
| $920K | ﹤0.01% |
1,830
-1,443
| -44% | -$725K |
|
707
Live Nation Entertainment
LYV
$37.9B
| $913K | ﹤0.01% |
9,744
+1,184
| +14% | +$111K |
|
708
Fomento Económico Mexicano
FMX
$29.6B
| $904K | ﹤0.01% |
8,404
-36,410
| -81% | -$3.92M |
|
709
WEC Energy
WEC
$34.7B
| $903K | ﹤0.01% |
11,511
-5,086
| -31% | -$399K |
|
710
Roku
ROKU
$14B
| $901K | ﹤0.01% |
15,026
-8,545
| -36% | -$512K |
|
711
Flex
FLEX
$20.8B
| $899K | ﹤0.01% |
+30,500
| New | +$899K |
|
712
Ryder
R
$7.64B
| $892K | ﹤0.01% |
+7,200
| New | +$892K |
|
713
FuelCell Energy
FCEL
$92.3M
| $890K | ﹤0.01% |
46,464
-1,658
| -3% | -$31.8K |
|
714
First Bancorp
FBP
$3.54B
| $880K | ﹤0.01% |
+48,100
| New | +$880K |
|
715
East-West Bancorp
EWBC
$14.8B
| $879K | ﹤0.01% |
+12,000
| New | +$879K |
|
716
Banco Santander Chile
BSAC
$12.1B
| $868K | ﹤0.01% |
46,108
-756
| -2% | -$14.2K |
|
717
CNO Financial Group
CNO
$3.85B
| $852K | ﹤0.01% |
+30,741
| New | +$852K |
|
718
United Airlines
UAL
$34.5B
| $841K | ﹤0.01% |
+17,281
| New | +$841K |
|
719
Zillow
Z
$21.3B
| $840K | ﹤0.01% |
18,115
-13,438
| -43% | -$623K |
|
720
Saia
SAIA
$8.34B
| $839K | ﹤0.01% |
1,769
-15,734
| -90% | -$7.46M |
|
721
Yelp
YELP
$2.02B
| $832K | ﹤0.01% |
+22,522
| New | +$832K |
|
722
RTX Corp
RTX
$211B
| $829K | ﹤0.01% |
8,256
+769
| +10% | +$77.2K |
|
723
Texas Pacific Land
TPL
$20.4B
| $826K | ﹤0.01% |
1,125
-13,929
| -93% | -$10.2M |
|
724
MillerKnoll
MLKN
$1.47B
| $821K | ﹤0.01% |
+31,000
| New | +$821K |
|
725
International Paper
IP
$25.7B
| $821K | ﹤0.01% |
19,037
-13,279
| -41% | -$573K |
|