BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
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 | |
|---|---|---|---|---|---|---|
826
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,473
| Closed | -$640K |
|
827
TD Synnex
SNX
$12.2B
| – | – |
-3,660
| Closed | -$422K |
|
828
Sonoco
SON
$4.53B
| – | – |
-12,700
| Closed | -$644K |
|
829
Shutterstock
SSTK
$746M
| – | – |
-19,600
| Closed | -$759K |
|
830
Teck Resources
TECK
$16.5B
| – | – |
-19,223
| Closed | -$921K |
|
831
Polaris
PII
$3.22B
| – | – |
-7,500
| Closed | -$587K |
|
832
Pegasystems
PEGA
$9.22B
| – | – |
-7,461
| Closed | -$445K |
|
833
Lear
LEA
$5.77B
| – | – |
-5,600
| Closed | -$640K |
|
834
American Airlines Group
AAL
$8.87B
| – | – |
-23,357
| Closed | -$265K |
|
835
Advance Auto Parts
AAP
$3.54B
| – | – |
-162,793
| Closed | -$10.3M |
|
|
AAT
836
American Assets Trust
AAT
$1.28B
| – | – |
-35,818
| Closed | -$802K |
|
837
Adeia
ADEA
$1.67B
| – | – |
-61,600
| Closed | -$689K |
|
838
ADT
ADT
$7.11B
| – | – |
-42,400
| Closed | -$322K |
|
839
AGCO
AGCO
$8.05B
| – | – |
-10,300
| Closed | -$1.01M |
|
|
AIV
840
Aimco
AIV
$1.1B
| – | – |
-15,958
| Closed | -$132K |
|
841
Allison Transmission
ALSN
$7.36B
| – | – |
-12,700
| Closed | -$964K |
|
842
Amkor Technology
AMKR
$5.88B
| – | – |
-32,450
| Closed | -$1.3M |
|
843
A-Mark Precious Metals
AMRK
$587M
| – | – |
-11,200
| Closed | -$363K |
|
844
America Movil
AMX
$58.9B
| – | – |
-13,095
| Closed | -$223K |
|
845
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-4,036
| Closed | -$718K |
|
846
Arrow Electronics
ARW
$6.4B
| – | – |
-6,300
| Closed | -$761K |
|
847
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-12,500
| Closed | -$666K |
|
848
ASE Group
ASX
$22.5B
| – | – |
-262,426
| Closed | -$3M |
|
849
Adtalem Global Education
ATGE
$4.83B
| – | – |
-4,391
| Closed | -$300K |
|
850
Atkore
ATKR
$1.9B
| – | – |
-5,500
| Closed | -$742K |
|