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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.91B
| $292K | ﹤0.01% |
2,000
| – | – |
|
|
OTLY
777
Oatly Group
OTLY
$524M
| $290K | ﹤0.01% |
21,868
-372,914
| -94% | -$4.95M |
|
778
Ameren
AEE
$27.2B
| $285K | ﹤0.01% |
+3,201
| New | +$285K |
|
779
Globe Life
GL
$11.3B
| $277K | ﹤0.01% |
2,481
-1,562
| -39% | -$174K |
|
780
Bentley Systems
BSY
$16.3B
| $276K | ﹤0.01% |
5,911
-3,222
| -35% | -$150K |
|
781
FMC
FMC
$4.72B
| $269K | ﹤0.01% |
5,535
-816
| -13% | -$39.7K |
|
782
West Fraser Timber
WFG
$5.92B
| $268K | ﹤0.01% |
3,098
-367
| -11% | -$31.7K |
|
783
Terreno Realty
TRNO
$6.1B
| $260K | ﹤0.01% |
4,402
-2,275
| -34% | -$134K |
|
784
American Financial Group
AFG
$11.6B
| $252K | ﹤0.01% |
+1,841
| New | +$252K |
|
785
NNN REIT
NNN
$8.18B
| $250K | ﹤0.01% |
6,108
-3,217
| -34% | -$132K |
|
786
ACI Worldwide
ACIW
$5.19B
| $245K | ﹤0.01% |
+10,981
| New | +$245K |
|
787
Rollins
ROL
$27.4B
| $243K | ﹤0.01% |
5,253
+191
| +4% | +$8.84K |
|
788
Caesars Entertainment
CZR
$5.48B
| $242K | ﹤0.01% |
7,242
-2,411
| -25% | -$80.6K |
|
789
GlobalFoundries
GFS
$18.5B
| $241K | ﹤0.01% |
+5,621
| New | +$241K |
|
790
Coupang
CPNG
$52.7B
| $240K | ﹤0.01% |
10,932
| – | – |
|
791
Itaú Unibanco
ITUB
$76.6B
| $240K | ﹤0.01% |
53,197
-378,773
| -88% | -$1.71M |
|
792
Bio-Rad Laboratories Class A
BIO
$8B
| $237K | ﹤0.01% |
722
-81
| -10% | -$26.6K |
|
793
Compañía de Minas Buenaventura
BVN
$5.08B
| $233K | ﹤0.01% |
+20,197
| New | +$233K |
|
794
argenx
ARGX
$45.9B
| $231K | ﹤0.01% |
+375
| New | +$231K |
|
795
First Industrial Realty Trust
FR
$6.92B
| $228K | ﹤0.01% |
4,556
-927
| -17% | -$46.4K |
|
|
EXE
796
Expand Energy Corporation Common Stock
EXE
$22.7B
| $227K | ﹤0.01% |
+2,285
| New | +$227K |
|
797
Southwest Airlines
LUV
$16.5B
| $223K | ﹤0.01% |
6,634
-8,132
| -55% | -$273K |
|
798
Pembina Pipeline
PBA
$22.1B
| $217K | ﹤0.01% |
5,262
-3,255
| -38% | -$134K |
|
799
StoneCo
STNE
$4.63B
| $214K | ﹤0.01% |
26,807
-58,093
| -68% | -$464K |
|
800
Mohawk Industries
MHK
$8.65B
| $213K | ﹤0.01% |
1,787
-680
| -28% | -$81.1K |
|