BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
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 | |
|---|---|---|---|---|---|---|
801
Pegasystems
PEGA
$9.22B
| $445K | ﹤0.01% |
+14,922
| New | +$445K |
|
802
Bentley Systems
BSY
$16.2B
| $441K | ﹤0.01% |
8,939
-3,289
| -27% | -$162K |
|
803
Baidu
BIDU
$33.1B
| $432K | ﹤0.01% |
5,000
| – | – |
|
804
TAL Education Group
TAL
$6.34B
| $432K | ﹤0.01% |
40,462
+18,482
| +84% | +$197K |
|
805
TD Synnex
SNX
$12.2B
| $422K | ﹤0.01% |
+3,660
| New | +$422K |
|
806
Universal Display
OLED
$6.61B
| $421K | ﹤0.01% |
2,000
+295
| +17% | +$62.1K |
|
807
General Dynamics
GD
$86.8B
| $420K | ﹤0.01% |
1,448
+169
| +13% | +$49K |
|
808
Coinbase
COIN
$77.7B
| $417K | ﹤0.01% |
1,876
+389
| +26% | +$86.5K |
|
809
CenterPoint Energy
CNP
$24.6B
| $415K | ﹤0.01% |
13,400
-14,347
| -52% | -$444K |
|
810
Tetra Tech
TTEK
$9.45B
| $413K | ﹤0.01% |
10,105
+385
| +4% | +$15.7K |
|
811
Kenvue
KVUE
$39.2B
| $412K | ﹤0.01% |
22,642
-237,087
| -91% | -$4.31M |
|
812
Shimmick
SHIM
$102M
| $409K | ﹤0.01% |
263,686
-93,295
| -26% | -$145K |
|
813
Southwest Airlines
LUV
$17B
| $402K | ﹤0.01% |
14,067
-3,591
| -20% | -$103K |
|
814
Kohl's
KSS
$1.78B
| $400K | ﹤0.01% |
+17,413
| New | +$400K |
|
815
Rollins
ROL
$27.3B
| $393K | ﹤0.01% |
+8,048
| New | +$393K |
|
816
Fresh Del Monte Produce
FDP
$1.73B
| $391K | ﹤0.01% |
+17,904
| New | +$391K |
|
|
SMC
817
Summit Midstream Corporation
SMC
$272M
| $386K | ﹤0.01% |
+10,859
| New | +$386K |
|
818
Watsco
WSO
$16B
| $368K | ﹤0.01% |
795
-183
| -19% | -$84.7K |
|
819
InMode
INMD
$917M
| $367K | ﹤0.01% |
+20,135
| New | +$367K |
|
820
A-Mark Precious Metals
AMRK
$587M
| $363K | ﹤0.01% |
+11,200
| New | +$363K |
|
821
West Fraser Timber
WFG
$5.63B
| $352K | ﹤0.01% |
3,352
-347
| -9% | -$36.4K |
|
822
MasTec
MTZ
$14.2B
| $351K | ﹤0.01% |
3,281
+247
| +8% | +$26.4K |
|
823
NCR Atleos
NATL
$2.87B
| $350K | ﹤0.01% |
+12,950
| New | +$350K |
|
824
Americold
COLD
$3.95B
| $348K | ﹤0.01% |
13,637
-2,047
| -13% | -$52.2K |
|
825
Matsons
MATX
$3.24B
| $348K | ﹤0.01% |
+2,658
| New | +$348K |
|