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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.7B
| $248K | ﹤0.01% |
+3,347
| New | +$248K |
|
777
Sunstone Hotel Investors
SHO
$1.8B
| $247K | ﹤0.01% |
23,943
+1,180
| +5% | +$12.2K |
|
778
Carlyle Group
CG
$23.5B
| $242K | ﹤0.01% |
5,624
-2,072
| -27% | -$89.2K |
|
|
AMTM
779
Amentum Holdings, Inc.
AMTM
$5.88B
| $241K | ﹤0.01% |
+7,465
| New | +$241K |
|
780
Douglas Emmett
DEI
$2.77B
| $218K | ﹤0.01% |
12,401
-4,423
| -26% | -$77.8K |
|
781
EastGroup Properties
EGP
$8.97B
| $215K | ﹤0.01% |
1,149
-1,871
| -62% | -$350K |
|
782
United Airlines
UAL
$34.3B
| $213K | ﹤0.01% |
3,726
-13,555
| -78% | -$775K |
|
783
Apple Hospitality REIT
APLE
$3.09B
| $208K | ﹤0.01% |
14,032
-683
| -5% | -$10.1K |
|
784
National Storage Affiliates Trust
NSA
$2.51B
| $201K | ﹤0.01% |
+4,167
| New | +$201K |
|
785
DiamondRock Hospitality
DRH
$1.76B
| $171K | ﹤0.01% |
19,573
+2,601
| +15% | +$22.7K |
|
786
Pebblebrook Hotel Trust
PEB
$1.4B
| $169K | ﹤0.01% |
12,785
-135
| -1% | -$1.79K |
|
|
PGRE
787
Paramount Group
PGRE
$1.63B
| $147K | ﹤0.01% |
29,788
+5,194
| +21% | +$25.6K |
|
788
Cemex
CX
$13.4B
| $128K | ﹤0.01% |
21,013
+100
| +0.5% | +$609 |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.08B
| $101K | ﹤0.01% |
21,065
+3,486
| +20% | +$16.7K |
|
790
Local Bounti
LOCL
$51.3M
| $87K | ﹤0.01% |
34,904
-17,803
| -34% | -$44.4K |
|
791
Lear
LEA
$5.87B
| – | – |
-5,600
| Closed | -$640K |
|
792
American Airlines Group
AAL
$8.49B
| – | – |
-23,357
| Closed | -$265K |
|
793
Advance Auto Parts
AAP
$3.6B
| – | – |
-162,793
| Closed | -$10.3M |
|
|
AAT
794
American Assets Trust
AAT
$1.26B
| – | – |
-35,818
| Closed | -$802K |
|
795
Adeia
ADEA
$1.69B
| – | – |
-61,600
| Closed | -$689K |
|
796
ADT
ADT
$7.23B
| – | – |
-42,400
| Closed | -$322K |
|
797
AGCO
AGCO
$8.19B
| – | – |
-10,300
| Closed | -$1.01M |
|
|
AIV
798
Aimco
AIV
$1.11B
| – | – |
-15,958
| Closed | -$132K |
|
799
Allison Transmission
ALSN
$7.46B
| – | – |
-12,700
| Closed | -$964K |
|
800
Amkor Technology
AMKR
$6B
| – | – |
-32,450
| Closed | -$1.3M |
|