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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11.2B
| $779K | ﹤0.01% |
7,883
-132,445
| -94% | -$13.1M |
|
702
Manhattan Associates
MANH
$13B
| $773K | ﹤0.01% |
2,747
-503
| -15% | -$142K |
|
|
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
| $765K | ﹤0.01% |
85,376
-4,250
| -5% | -$38.1K |
|
704
Liberty Media Series C
FWONK
$25.2B
| $754K | ﹤0.01% |
9,739
-3,190
| -25% | -$247K |
|
705
Fomento Económico Mexicano
FMX
$29.6B
| $721K | ﹤0.01% |
7,304
-1,100
| -13% | -$109K |
|
706
Xcel Energy
XEL
$43B
| $720K | ﹤0.01% |
11,020
-18,457
| -63% | -$1.21M |
|
707
Ryman Hospitality Properties
RHP
$6.35B
| $712K | ﹤0.01% |
6,638
+89
| +1% | +$9.55K |
|
708
Teledyne Technologies
TDY
$25.7B
| $691K | ﹤0.01% |
1,579
-1,440
| -48% | -$630K |
|
709
Rivian
RIVN
$17.2B
| $679K | ﹤0.01% |
60,516
-180,569
| -75% | -$2.03M |
|
710
HEICO
HEI
$44.8B
| $678K | ﹤0.01% |
2,593
| – | – |
|
711
MGIC Investment
MTG
$6.55B
| $657K | ﹤0.01% |
25,646
-21,789
| -46% | -$558K |
|
712
Carnival Corp
CCL
$42.8B
| $651K | ﹤0.01% |
35,212
+7,138
| +25% | +$132K |
|
713
Kenvue
KVUE
$35.7B
| $648K | ﹤0.01% |
28,030
+5,388
| +24% | +$125K |
|
714
Burlington
BURL
$18.4B
| $643K | ﹤0.01% |
2,440
-305
| -11% | -$80.4K |
|
715
Coinbase
COIN
$76.8B
| $628K | ﹤0.01% |
3,524
+1,648
| +88% | +$294K |
|
716
Coterra Energy
CTRA
$18.3B
| $626K | ﹤0.01% |
26,157
+3,870
| +17% | +$92.6K |
|
717
PG&E
PCG
$33.2B
| $611K | ﹤0.01% |
30,927
+4,553
| +17% | +$90K |
|
718
Kilroy Realty
KRC
$5.05B
| $596K | ﹤0.01% |
15,409
+422
| +3% | +$16.3K |
|
719
TAL Education Group
TAL
$6.17B
| $585K | ﹤0.01% |
49,403
+8,941
| +22% | +$106K |
|
720
Philip Morris
PM
$251B
| $559K | ﹤0.01% |
+4,601
| New | +$559K |
|
721
Builders FirstSource
BLDR
$16.5B
| $553K | ﹤0.01% |
2,853
-35,546
| -93% | -$6.89M |
|
722
Bio-Techne
TECH
$8.46B
| $549K | ﹤0.01% |
6,870
-447
| -6% | -$35.7K |
|
723
WEC Energy
WEC
$34.7B
| $536K | ﹤0.01% |
5,576
-5,935
| -52% | -$571K |
|
|
DQ
724
Daqo New Energy
DQ
$1.96B
| $512K | ﹤0.01% |
25,156
-41,364
| -62% | -$842K |
|
725
Tapestry
TPR
$21.7B
| $500K | ﹤0.01% |
10,643
+2,512
| +31% | +$118K |
|