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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.8B
| $529K | ﹤0.01% |
2,771
-2,297
| -45% | -$439K |
|
727
Baidu
BIDU
$35.1B
| $526K | ﹤0.01% |
+5,000
| New | +$526K |
|
728
Southwest Airlines
LUV
$16.5B
| $515K | ﹤0.01% |
17,658
+5,121
| +41% | +$149K |
|
729
W.P. Carey
WPC
$14.9B
| $503K | ﹤0.01% |
8,915
-42,473
| -83% | -$2.4M |
|
730
Palantir
PLTR
$363B
| $500K | ﹤0.01% |
21,748
| – | – |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $496K | ﹤0.01% |
17,519
+2,037
| +13% | +$57.7K |
|
732
VanEck Semiconductor ETF
SMH
$27.3B
| $477K | ﹤0.01% |
+2,123
| New | +$477K |
|
733
Confluent
CFLT
$6.67B
| $473K | ﹤0.01% |
15,501
+2,542
| +20% | +$77.6K |
|
734
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $464K | ﹤0.01% |
2,845
| – | – |
|
735
Booz Allen Hamilton
BAH
$12.6B
| $439K | ﹤0.01% |
+2,955
| New | +$439K |
|
736
KE Holdings
BEKE
$22.4B
| $435K | ﹤0.01% |
+31,707
| New | +$435K |
|
737
West Fraser Timber
WFG
$5.92B
| $433K | ﹤0.01% |
3,699
+802
| +28% | +$93.9K |
|
738
Watsco
WSO
$16.6B
| $422K | ﹤0.01% |
978
-6
| -0.6% | -$2.59K |
|
739
Advanced Drainage Systems
WMS
$11.5B
| $419K | ﹤0.01% |
2,432
-952
| -28% | -$164K |
|
740
Tencent Music
TME
$37.7B
| $418K | ﹤0.01% |
+37,327
| New | +$418K |
|
741
First Industrial Realty Trust
FR
$6.92B
| $417K | ﹤0.01% |
7,946
-55,148
| -87% | -$2.89M |
|
742
Coinbase
COIN
$76.8B
| $394K | ﹤0.01% |
+1,487
| New | +$394K |
|
743
Huazhu Hotels Group
HTHT
$11.5B
| $394K | ﹤0.01% |
+10,177
| New | +$394K |
|
744
Americold
COLD
$3.98B
| $391K | ﹤0.01% |
15,684
+141
| +0.9% | +$3.52K |
|
745
Terreno Realty
TRNO
$6.1B
| $379K | ﹤0.01% |
5,708
+74
| +1% | +$4.91K |
|
746
Local Bounti
LOCL
$50.4M
| $372K | ﹤0.01% |
127,764
-70,565
| -36% | -$205K |
|
747
Park Hotels & Resorts
PK
$2.4B
| $362K | ﹤0.01% |
20,669
+240
| +1% | +$4.2K |
|
748
General Dynamics
GD
$86.8B
| $361K | ﹤0.01% |
+1,279
| New | +$361K |
|
749
Tapestry
TPR
$21.7B
| $360K | ﹤0.01% |
+7,591
| New | +$360K |
|
750
Tetra Tech
TTEK
$9.48B
| $359K | ﹤0.01% |
9,720
| – | – |
|