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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$18.1B
| $355K | ﹤0.01% |
+1,385
| New | +$355K |
|
752
Applovin
APP
$166B
| $343K | ﹤0.01% |
+4,950
| New | +$343K |
|
753
Toll Brothers
TOL
$14.2B
| $333K | ﹤0.01% |
2,575
| – | – |
|
754
SL Green Realty
SLG
$4.4B
| $327K | ﹤0.01% |
5,939
-45
| -0.8% | -$2.48K |
|
755
Sea Limited
SE
$113B
| $326K | ﹤0.01% |
6,066
-517
| -8% | -$27.8K |
|
756
Bio-Rad Laboratories Class A
BIO
$8B
| $325K | ﹤0.01% |
941
+124
| +15% | +$42.8K |
|
757
SiriusXM
SIRI
$8.1B
| $322K | ﹤0.01% |
+8,293
| New | +$322K |
|
758
Honeywell
HON
$136B
| $315K | ﹤0.01% |
1,534
-41,117
| -96% | -$8.44M |
|
759
Comfort Systems
FIX
$24.9B
| $313K | ﹤0.01% |
+985
| New | +$313K |
|
760
NRG Energy
NRG
$28.6B
| $308K | ﹤0.01% |
4,544
-1,394
| -23% | -$94.5K |
|
761
American Airlines Group
AAL
$8.63B
| $304K | ﹤0.01% |
19,817
+3,005
| +18% | +$46.1K |
|
762
NNN REIT
NNN
$8.18B
| $303K | ﹤0.01% |
7,097
-48
| -0.7% | -$2.05K |
|
763
MGIC Investment
MTG
$6.55B
| $298K | ﹤0.01% |
+13,335
| New | +$298K |
|
764
APA Corp
APA
$8.14B
| $297K | ﹤0.01% |
8,626
+1,610
| +23% | +$55.4K |
|
765
Sunstone Hotel Investors
SHO
$1.81B
| $291K | ﹤0.01% |
26,092
+47
| +0.2% | +$524 |
|
766
Unity
U
$18.5B
| $291K | ﹤0.01% |
10,900
+3,617
| +50% | +$96.6K |
|
767
American Homes 4 Rent
AMH
$12.9B
| $289K | ﹤0.01% |
7,850
-59
| -0.7% | -$2.17K |
|
768
Universal Display
OLED
$6.91B
| $287K | ﹤0.01% |
1,705
| – | – |
|
769
MasTec
MTZ
$14B
| $283K | ﹤0.01% |
3,034
| – | – |
|
770
Apple Hospitality REIT
APLE
$3.09B
| $276K | ﹤0.01% |
16,824
-125
| -0.7% | -$2.05K |
|
771
FirstEnergy
FE
$25.1B
| $269K | ﹤0.01% |
6,953
-3,504
| -34% | -$136K |
|
772
Douglas Emmett
DEI
$2.83B
| $267K | ﹤0.01% |
19,250
-3,545
| -16% | -$49.2K |
|
773
First Citizens BancShares
FCNCA
$24.9B
| $265K | ﹤0.01% |
162
| – | – |
|
774
Norwegian Cruise Line
NCLH
$11.6B
| $257K | ﹤0.01% |
+12,302
| New | +$257K |
|
775
Evergy
EVRG
$16.5B
| $250K | ﹤0.01% |
4,675
-1,668
| -26% | -$89.2K |
|