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 | |
|---|---|---|---|---|---|---|
751
Caesars Entertainment
CZR
$5.33B
| $403K | ﹤0.01% |
9,653
-17,953
| -65% | -$750K |
|
752
Toll Brothers
TOL
$14B
| $398K | ﹤0.01% |
2,575
-11,010
| -81% | -$1.7M |
|
753
Mohawk Industries
MHK
$8.6B
| $396K | ﹤0.01% |
2,467
+686
| +39% | +$110K |
|
754
CenterPoint Energy
CNP
$24.5B
| $394K | ﹤0.01% |
13,400
| – | – |
|
755
Legend Biotech
LEGN
$6.56B
| $391K | ﹤0.01% |
8,015
+1,451
| +22% | +$70.8K |
|
756
InterDigital
IDCC
$7.51B
| $375K | ﹤0.01% |
+2,647
| New | +$375K |
|
757
Altria Group
MO
$112B
| $365K | ﹤0.01% |
+7,151
| New | +$365K |
|
758
Commault Systems
CVLT
$7.88B
| $360K | ﹤0.01% |
2,339
-8,599
| -79% | -$1.32M |
|
759
Pembina Pipeline
PBA
$21.8B
| $351K | ﹤0.01% |
+8,517
| New | +$351K |
|
760
W.P. Carey
WPC
$14.8B
| $350K | ﹤0.01% |
5,623
-4,052
| -42% | -$252K |
|
761
Autohome
ATHM
$3.41B
| $342K | ﹤0.01% |
10,497
+2,937
| +39% | +$95.7K |
|
762
Shimmick
SHIM
$98.4M
| $333K | ﹤0.01% |
134,780
-128,906
| -49% | -$318K |
|
763
Canadian Imperial Bank of Commerce
CM
$72.8B
| $331K | ﹤0.01% |
+5,390
| New | +$331K |
|
764
HEICO Class A
HEI.A
$34.8B
| $322K | ﹤0.01% |
1,580
+74
| +5% | +$15.1K |
|
765
Essential Properties Realty Trust
EPRT
$6.11B
| $321K | ﹤0.01% |
+9,393
| New | +$321K |
|
766
First Industrial Realty Trust
FR
$6.9B
| $307K | ﹤0.01% |
5,483
-1,820
| -25% | -$102K |
|
767
Park Hotels & Resorts
PK
$2.42B
| $303K | ﹤0.01% |
21,501
-53,641
| -71% | -$756K |
|
768
RPM International
RPM
$16.1B
| $292K | ﹤0.01% |
2,414
-17,181
| -88% | -$2.08M |
|
769
FirstEnergy
FE
$25.1B
| $289K | ﹤0.01% |
6,522
| – | – |
|
770
Tanger
SKT
$3.93B
| $271K | ﹤0.01% |
+8,170
| New | +$271K |
|
771
Bio-Rad Laboratories Class A
BIO
$7.9B
| $269K | ﹤0.01% |
803
-933
| -54% | -$313K |
|
772
Coupang
CPNG
$52B
| $268K | ﹤0.01% |
10,932
| – | – |
|
773
Rollins
ROL
$27.3B
| $256K | ﹤0.01% |
5,062
-2,986
| -37% | -$151K |
|
774
Americold
COLD
$3.96B
| $253K | ﹤0.01% |
8,952
-4,685
| -34% | -$132K |
|
775
Empire State Realty Trust
ESRT
$1.36B
| $250K | ﹤0.01% |
22,547
+7,023
| +45% | +$77.9K |
|