BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.49B
| $718K | ﹤0.01% |
+4,036
| New | +$718K |
|
752
BorgWarner
BWA
$9.53B
| $711K | ﹤0.01% |
22,045
+2,845
| +15% | +$91.8K |
|
753
Huazhu Hotels Group
HTHT
$11.5B
| $692K | ﹤0.01% |
20,782
+10,605
| +104% | +$353K |
|
754
Palantir
PLTR
$363B
| $692K | ﹤0.01% |
27,319
+5,571
| +26% | +$141K |
|
755
Adeia
ADEA
$1.69B
| $689K | ﹤0.01% |
+61,600
| New | +$689K |
|
756
Graphic Packaging
GPK
$6.38B
| $689K | ﹤0.01% |
+26,300
| New | +$689K |
|
757
First Citizens BancShares
FCNCA
$24.9B
| $670K | ﹤0.01% |
398
+236
| +146% | +$397K |
|
758
Academy Sports + Outdoors
ASO
$3.39B
| $666K | ﹤0.01% |
+12,500
| New | +$666K |
|
759
Burlington
BURL
$18.4B
| $659K | ﹤0.01% |
2,745
-548
| -17% | -$132K |
|
760
Sun Communities
SUI
$16.2B
| $658K | ﹤0.01% |
5,466
-2,283
| -29% | -$275K |
|
761
CubeSmart
CUBE
$9.52B
| $656K | ﹤0.01% |
14,630
-2,128
| -13% | -$95.4K |
|
762
Ryman Hospitality Properties
RHP
$6.35B
| $654K | ﹤0.01% |
6,549
-980
| -13% | -$97.9K |
|
763
Sonoco
SON
$4.56B
| $644K | ﹤0.01% |
+12,700
| New | +$644K |
|
764
Lear
LEA
$5.91B
| $640K | ﹤0.01% |
5,600
-3,535
| -39% | -$404K |
|
765
VanEck Semiconductor ETF
SMH
$27.3B
| $640K | ﹤0.01% |
2,473
+350
| +16% | +$90.6K |
|
766
Edgewell Personal Care
EPC
$1.09B
| $635K | ﹤0.01% |
+15,800
| New | +$635K |
|
767
PPL Corp
PPL
$26.6B
| $631K | ﹤0.01% |
22,805
-338
| -1% | -$9.35K |
|
768
Western Union
WU
$2.86B
| $626K | ﹤0.01% |
+51,200
| New | +$626K |
|
769
TransUnion
TRU
$17.5B
| $622K | ﹤0.01% |
8,388
-126
| -1% | -$9.34K |
|
770
Itron
ITRI
$5.51B
| $604K | ﹤0.01% |
6,102
-24,886
| -80% | -$2.46M |
|
771
Carter's
CRI
$1.05B
| $601K | ﹤0.01% |
+9,700
| New | +$601K |
|
772
Coterra Energy
CTRA
$18.3B
| $594K | ﹤0.01% |
22,287
-1,255
| -5% | -$33.4K |
|
773
Applovin
APP
$166B
| $592K | ﹤0.01% |
7,111
+2,161
| +44% | +$180K |
|
774
Winnebago Industries
WGO
$1.03B
| $591K | ﹤0.01% |
+10,900
| New | +$591K |
|
775
Guess, Inc.
GES
$878M
| $588K | ﹤0.01% |
+28,800
| New | +$588K |
|