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 | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$10.7B
| $465K | ﹤0.01% |
+5,857
| New | +$465K |
|
752
Philip Morris
PM
$251B
| $460K | ﹤0.01% |
3,822
-779
| -17% | -$93.8K |
|
753
Ryman Hospitality Properties
RHP
$6.36B
| $457K | ﹤0.01% |
4,378
-2,260
| -34% | -$236K |
|
754
Lantheus
LNTH
$3.71B
| $447K | ﹤0.01% |
+5,000
| New | +$447K |
|
755
Legend Biotech
LEGN
$6.68B
| $438K | ﹤0.01% |
13,474
+5,459
| +68% | +$177K |
|
756
Matsons
MATX
$3.33B
| $422K | ﹤0.01% |
3,128
| – | – |
|
757
Norwegian Cruise Line
NCLH
$11.6B
| $413K | ﹤0.01% |
16,054
-4,331
| -21% | -$111K |
|
|
SMC
758
Summit Midstream Corporation
SMC
$281M
| $410K | ﹤0.01% |
+10,859
| New | +$410K |
|
759
Kilroy Realty
KRC
$4.96B
| $409K | ﹤0.01% |
10,117
-5,292
| -34% | -$214K |
|
|
DQ
760
Daqo New Energy
DQ
$1.95B
| $406K | ﹤0.01% |
20,910
-4,246
| -17% | -$82.4K |
|
761
Coterra Energy
CTRA
$18.2B
| $404K | ﹤0.01% |
15,829
-10,328
| -39% | -$264K |
|
762
Celestica
CLS
$27.5B
| $387K | ﹤0.01% |
+7,745
| New | +$387K |
|
763
Energy Recovery
ERII
$763M
| $379K | ﹤0.01% |
25,756
-230,712
| -90% | -$3.39M |
|
764
Jabil
JBL
$22.4B
| $377K | ﹤0.01% |
2,622
-67,001
| -96% | -$9.63M |
|
765
Franco-Nevada
FNV
$37.3B
| $371K | ﹤0.01% |
3,161
-1,658
| -34% | -$195K |
|
766
W.P. Carey
WPC
$14.9B
| $371K | ﹤0.01% |
6,812
+1,189
| +21% | +$64.8K |
|
767
Roku
ROKU
$14.3B
| $361K | ﹤0.01% |
4,862
-10,164
| -68% | -$755K |
|
768
Zillow
Z
$21B
| $342K | ﹤0.01% |
4,623
-13,396
| -74% | -$991K |
|
769
Altria Group
MO
$111B
| $339K | ﹤0.01% |
6,492
-659
| -9% | -$34.4K |
|
770
SL Green Realty
SLG
$4.39B
| $320K | ﹤0.01% |
4,706
-2,414
| -34% | -$164K |
|
771
Erie Indemnity
ERIE
$17.6B
| $319K | ﹤0.01% |
+773
| New | +$319K |
|
772
Victory Capital Holdings
VCTR
$4.75B
| $317K | ﹤0.01% |
+8,469
| New | +$317K |
|
773
Equity Lifestyle Properties
ELS
$12B
| $316K | ﹤0.01% |
4,742
-1,802
| -28% | -$120K |
|
774
Autohome
ATHM
$3.39B
| $313K | ﹤0.01% |
12,056
+1,559
| +15% | +$40.5K |
|
775
Huntington Ingalls Industries
HII
$10.5B
| $293K | ﹤0.01% |
+1,551
| New | +$293K |
|