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 | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$44.8B
| $588K | ﹤0.01% |
2,593
-178
| -6% | -$40.4K |
|
777
Jacobs Solutions
J
$17.4B
| $588K | ﹤0.01% |
5,089
+578
| +13% | +$66.8K |
|
778
Polaris
PII
$3.33B
| $587K | ﹤0.01% |
+7,500
| New | +$587K |
|
779
Sea Limited
SE
$113B
| $581K | ﹤0.01% |
8,137
+2,071
| +34% | +$148K |
|
780
Leidos
LDOS
$23B
| $565K | ﹤0.01% |
3,875
+2,178
| +128% | +$318K |
|
781
Bloomin' Brands
BLMN
$605M
| $563K | ﹤0.01% |
+29,300
| New | +$563K |
|
782
Vishay Intertechnology
VSH
$2.11B
| $542K | ﹤0.01% |
+24,300
| New | +$542K |
|
783
Confluent
CFLT
$6.67B
| $536K | ﹤0.01% |
18,148
+2,647
| +17% | +$78.2K |
|
784
W.P. Carey
WPC
$14.9B
| $533K | ﹤0.01% |
9,675
+760
| +9% | +$41.9K |
|
785
Carnival Corp
CCL
$42.8B
| $526K | ﹤0.01% |
+28,074
| New | +$526K |
|
786
UiPath
PATH
$6.15B
| $525K | ﹤0.01% |
41,421
+2,158
| +5% | +$27.4K |
|
787
Bio-Techne
TECH
$8.46B
| $524K | ﹤0.01% |
7,317
-1,390
| -16% | -$99.5K |
|
788
Vornado Realty Trust
VNO
$7.93B
| $521K | ﹤0.01% |
19,801
-2,803
| -12% | -$73.8K |
|
789
Nordson
NDSN
$12.6B
| $520K | ﹤0.01% |
2,241
-786
| -26% | -$182K |
|
790
EastGroup Properties
EGP
$8.97B
| $514K | ﹤0.01% |
3,020
-426
| -12% | -$72.5K |
|
791
Valley National Bancorp
VLY
$6.01B
| $509K | ﹤0.01% |
+72,900
| New | +$509K |
|
792
Whirlpool
WHR
$5.28B
| $491K | ﹤0.01% |
+4,800
| New | +$491K |
|
793
Ingredion
INGR
$8.24B
| $483K | ﹤0.01% |
+4,210
| New | +$483K |
|
794
Bio-Rad Laboratories Class A
BIO
$8B
| $474K | ﹤0.01% |
1,736
+795
| +84% | +$217K |
|
795
Kilroy Realty
KRC
$5.05B
| $467K | ﹤0.01% |
14,987
-2,098
| -12% | -$65.4K |
|
796
PG&E
PCG
$33.2B
| $460K | ﹤0.01% |
26,374
+14,331
| +119% | +$250K |
|
797
Veritex Holdings
VBTX
$1.87B
| $460K | ﹤0.01% |
+21,800
| New | +$460K |
|
798
Xerox
XRX
$493M
| $457K | ﹤0.01% |
+39,300
| New | +$457K |
|
799
Curtiss-Wright
CW
$18.1B
| $456K | ﹤0.01% |
1,779
+394
| +28% | +$101K |
|
800
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $449K | ﹤0.01% |
1,500
-1,600
| -52% | -$479K |
|