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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.4B
| $496K | ﹤0.01% |
7,120
+1,963
| +38% | +$137K |
|
727
Manulife Financial
MFC
$52.1B
| $491K | ﹤0.01% |
+16,602
| New | +$491K |
|
728
Tetra Tech
TTEK
$9.48B
| $477K | ﹤0.01% |
10,105
| – | – |
|
729
Equity Lifestyle Properties
ELS
$12B
| $467K | ﹤0.01% |
6,544
-5,073
| -44% | -$362K |
|
730
Bentley Systems
BSY
$16.3B
| $464K | ﹤0.01% |
9,133
+194
| +2% | +$9.86K |
|
731
BorgWarner
BWA
$9.53B
| $460K | ﹤0.01% |
12,670
-9,375
| -43% | -$340K |
|
732
West Fraser Timber
WFG
$5.92B
| $457K | ﹤0.01% |
3,465
+113
| +3% | +$14.9K |
|
733
NNN REIT
NNN
$8.18B
| $452K | ﹤0.01% |
9,325
+3,152
| +51% | +$153K |
|
734
Full Truck Alliance
YMM
$13.9B
| $451K | ﹤0.01% |
50,000
+20,000
| +67% | +$180K |
|
735
Arm
ARM
$146B
| $450K | ﹤0.01% |
3,145
+1,645
| +110% | +$235K |
|
736
Matsons
MATX
$3.36B
| $446K | ﹤0.01% |
3,128
+470
| +18% | +$67K |
|
737
Terreno Realty
TRNO
$6.1B
| $446K | ﹤0.01% |
6,677
+1,729
| +35% | +$115K |
|
738
Nordson
NDSN
$12.6B
| $445K | ﹤0.01% |
1,695
-546
| -24% | -$143K |
|
739
Southwest Airlines
LUV
$16.5B
| $438K | ﹤0.01% |
14,766
+699
| +5% | +$20.7K |
|
740
Invesco
IVZ
$9.81B
| $436K | ﹤0.01% |
24,843
+8,449
| +52% | +$148K |
|
741
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $433K | ﹤0.01% |
8,770
+2,040
| +30% | +$101K |
|
742
Comfort Systems
FIX
$24.9B
| $430K | ﹤0.01% |
1,472
-4,411
| -75% | -$1.29M |
|
743
Globe Life
GL
$11.3B
| $428K | ﹤0.01% |
4,043
+672
| +20% | +$71.1K |
|
744
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $424K | ﹤0.01% |
1,500
| – | – |
|
745
Exact Sciences
EXAS
$10.2B
| $420K | ﹤0.01% |
6,166
-1,492
| -19% | -$102K |
|
746
Universal Display
OLED
$6.91B
| $420K | ﹤0.01% |
2,000
| – | – |
|
747
FMC
FMC
$4.72B
| $419K | ﹤0.01% |
6,351
+1,837
| +41% | +$121K |
|
748
Norwegian Cruise Line
NCLH
$11.6B
| $418K | ﹤0.01% |
20,385
+5,066
| +33% | +$104K |
|
749
First Citizens BancShares
FCNCA
$24.9B
| $409K | ﹤0.01% |
222
-176
| -44% | -$324K |
|
750
Bath & Body Works
BBWI
$6.06B
| $404K | ﹤0.01% |
12,661
-107,809
| -89% | -$3.44M |
|