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 | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.34B
| $860K | ﹤0.01% |
50,869
-1,435
| -3% | -$24.3K |
|
702
Charles River Laboratories
CRL
$8.08B
| $852K | ﹤0.01% |
4,615
-137,811
| -97% | -$25.4M |
|
703
Markel Group
MKL
$24.2B
| $846K | ﹤0.01% |
490
-169
| -26% | -$292K |
|
704
Plug Power
PLUG
$1.7B
| $841K | ﹤0.01% |
395,066
-11,149
| -3% | -$23.7K |
|
705
Hyatt Hotels
H
$13.8B
| $825K | ﹤0.01% |
5,256
-9,665
| -65% | -$1.52M |
|
706
AES
AES
$9.15B
| $821K | ﹤0.01% |
63,795
+22,352
| +54% | +$288K |
|
707
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $773K | ﹤0.01% |
3,000
+1,500
| +100% | +$387K |
|
708
Invesco
IVZ
$9.78B
| $767K | ﹤0.01% |
43,864
+19,021
| +77% | +$333K |
|
709
Camden Property Trust
CPT
$11.9B
| $766K | ﹤0.01% |
6,604
-1,619
| -20% | -$188K |
|
710
TAL Education Group
TAL
$6.18B
| $754K | ﹤0.01% |
75,259
+25,856
| +52% | +$259K |
|
711
First Citizens BancShares
FCNCA
$24.8B
| $725K | ﹤0.01% |
343
+121
| +55% | +$256K |
|
712
Carvana
CVNA
$50.4B
| $715K | ﹤0.01% |
+3,518
| New | +$715K |
|
713
RPM International
RPM
$16.3B
| $714K | ﹤0.01% |
5,801
+3,387
| +140% | +$417K |
|
714
Canadian Imperial Bank of Commerce
CM
$72.9B
| $711K | ﹤0.01% |
11,585
+6,195
| +115% | +$380K |
|
715
Tapestry
TPR
$21.7B
| $706K | ﹤0.01% |
10,808
+165
| +2% | +$10.8K |
|
716
Bio-Techne
TECH
$8.46B
| $705K | ﹤0.01% |
9,781
+2,911
| +42% | +$210K |
|
717
Liberty Media Series C
FWONK
$25B
| $699K | ﹤0.01% |
7,539
-2,200
| -23% | -$204K |
|
718
American Electric Power
AEP
$57.7B
| $693K | ﹤0.01% |
7,513
-82,642
| -92% | -$7.62M |
|
719
Guidewire Software
GWRE
$21.8B
| $693K | ﹤0.01% |
+4,110
| New | +$693K |
|
720
Comfort Systems
FIX
$25B
| $690K | ﹤0.01% |
1,472
| – | – |
|
721
Origin Materials
ORGN
$78.9M
| $672K | ﹤0.01% |
524,742
-772,862
| -60% | -$990K |
|
722
Fomento Económico Mexicano
FMX
$29.5B
| $658K | ﹤0.01% |
7,704
+400
| +5% | +$34.2K |
|
723
CubeSmart
CUBE
$9.52B
| $651K | ﹤0.01% |
15,187
-7,649
| -33% | -$328K |
|
724
Robinhood
HOOD
$89.7B
| $642K | ﹤0.01% |
17,237
-29,186
| -63% | -$1.09M |
|
725
EPAM Systems
EPAM
$9.46B
| $638K | ﹤0.01% |
2,727
-2,232
| -45% | -$522K |
|