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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$11.1B
| $638K | ﹤0.01% |
7,194
-689
| -9% | -$61.1K |
|
727
Gaming and Leisure Properties
GLPI
$13.7B
| $627K | ﹤0.01% |
13,023
-6,611
| -34% | -$318K |
|
728
Commault Systems
CVLT
$7.88B
| $617K | ﹤0.01% |
4,088
+1,749
| +75% | +$264K |
|
729
MGIC Investment
MTG
$6.56B
| $608K | ﹤0.01% |
25,646
| – | – |
|
730
InterDigital
IDCC
$7.43B
| $601K | ﹤0.01% |
4,243
+1,596
| +60% | +$226K |
|
731
Toro Company
TTC
$7.96B
| $599K | ﹤0.01% |
7,479
-1,978
| -21% | -$158K |
|
732
Manulife Financial
MFC
$52.5B
| $594K | ﹤0.01% |
20,108
+3,506
| +21% | +$104K |
|
733
Brookfield
BN
$99.6B
| $589K | ﹤0.01% |
+9,942
| New | +$589K |
|
734
Enviri
NVRI
$947M
| $587K | ﹤0.01% |
76,238
-143,237
| -65% | -$1.1M |
|
735
Sun Communities
SUI
$16.1B
| $585K | ﹤0.01% |
4,760
-2,127
| -31% | -$261K |
|
736
Loews
L
$20.2B
| $574K | ﹤0.01% |
6,780
-7,825
| -54% | -$662K |
|
737
XP
XP
$9.43B
| $574K | ﹤0.01% |
48,448
-7,752
| -14% | -$91.8K |
|
738
Nordson
NDSN
$12.7B
| $569K | ﹤0.01% |
2,717
+1,022
| +60% | +$214K |
|
739
Teledyne Technologies
TDY
$25.6B
| $559K | ﹤0.01% |
1,205
-374
| -24% | -$173K |
|
740
CenterPoint Energy
CNP
$24.5B
| $554K | ﹤0.01% |
17,447
+4,047
| +30% | +$129K |
|
741
Vistra
VST
$64.3B
| $553K | ﹤0.01% |
+4,012
| New | +$553K |
|
742
Exelixis
EXEL
$10.1B
| $542K | ﹤0.01% |
+16,276
| New | +$542K |
|
743
Adtalem Global Education
ATGE
$4.85B
| $541K | ﹤0.01% |
+5,960
| New | +$541K |
|
744
Xcel Energy
XEL
$42.7B
| $531K | ﹤0.01% |
7,865
-3,155
| -29% | -$213K |
|
745
BioNTech
BNTX
$24.9B
| $519K | ﹤0.01% |
4,559
-5,223
| -53% | -$595K |
|
746
Arm
ARM
$144B
| $509K | ﹤0.01% |
4,125
+980
| +31% | +$121K |
|
747
PPL Corp
PPL
$27B
| $499K | ﹤0.01% |
15,379
-10,194
| -40% | -$331K |
|
748
WEC Energy
WEC
$34.6B
| $482K | ﹤0.01% |
5,124
-452
| -8% | -$42.5K |
|
749
FTI Consulting
FCN
$5.43B
| $478K | ﹤0.01% |
+2,500
| New | +$478K |
|
750
Albertsons Companies
ACI
$10.7B
| $474K | ﹤0.01% |
24,144
-416,350
| -95% | -$8.17M |
|