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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$21.7B
| $348K | ﹤0.01% |
8,131
+540
| +7% | +$23.1K |
|
827
First Industrial Realty Trust
FR
$6.87B
| $347K | ﹤0.01% |
7,303
-643
| -8% | -$30.6K |
|
828
New Mountain Finance
NMFC
$1.12B
| $336K | ﹤0.01% |
+27,435
| New | +$336K |
|
829
Genworth Financial
GNW
$3.51B
| $332K | ﹤0.01% |
+55,021
| New | +$332K |
|
830
Exact Sciences
EXAS
$9.33B
| $324K | ﹤0.01% |
7,658
-3,579
| -32% | -$151K |
|
831
ADT
ADT
$7.11B
| $322K | ﹤0.01% |
+42,400
| New | +$322K |
|
832
NCR Voyix
VYX
$1.76B
| $320K | ﹤0.01% |
+25,900
| New | +$320K |
|
833
Compañía de Minas Buenaventura
BVN
$5.06B
| $314K | ﹤0.01% |
18,503
+6,205
| +50% | +$105K |
|
834
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $311K | ﹤0.01% |
6,730
+2,177
| +48% | +$101K |
|
835
Carlyle Group
CG
$22.9B
| $309K | ﹤0.01% |
7,696
-19,131
| -71% | -$768K |
|
836
Adtalem Global Education
ATGE
$4.83B
| $300K | ﹤0.01% |
+4,391
| New | +$300K |
|
837
Interparfums
IPAR
$3.65B
| $296K | ﹤0.01% |
+2,555
| New | +$296K |
|
838
Terreno Realty
TRNO
$5.89B
| $293K | ﹤0.01% |
4,948
-760
| -13% | -$45K |
|
839
SL Green Realty
SLG
$4.16B
| $292K | ﹤0.01% |
5,157
-782
| -13% | -$44.3K |
|
840
Legend Biotech
LEGN
$6.64B
| $291K | ﹤0.01% |
6,564
+2,947
| +81% | +$131K |
|
841
Honeywell
HON
$136B
| $289K | ﹤0.01% |
1,352
-182
| -12% | -$38.9K |
|
842
Norwegian Cruise Line
NCLH
$11.5B
| $288K | ﹤0.01% |
15,319
+3,017
| +25% | +$56.7K |
|
843
Globe Life
GL
$11.4B
| $277K | ﹤0.01% |
3,371
-189,802
| -98% | -$15.6M |
|
844
L3Harris
LHX
$51.1B
| $272K | ﹤0.01% |
1,209
+139
| +13% | +$31.3K |
|
845
Playtika
PLTK
$1.35B
| $272K | ﹤0.01% |
+34,504
| New | +$272K |
|
846
HEICO Class A
HEI.A
$34.9B
| $267K | ﹤0.01% |
+1,506
| New | +$267K |
|
847
American Airlines Group
AAL
$8.87B
| $265K | ﹤0.01% |
23,357
+3,540
| +18% | +$40.2K |
|
848
NNN REIT
NNN
$8.03B
| $263K | ﹤0.01% |
6,173
-924
| -13% | -$39.4K |
|
849
DXC Technology
DXC
$2.6B
| $260K | ﹤0.01% |
+13,617
| New | +$260K |
|
850
FMC
FMC
$4.63B
| $260K | ﹤0.01% |
4,514
-9,348
| -67% | -$538K |
|