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 | |
|---|---|---|---|---|---|---|
851
Acuity Brands
AYI
$10.2B
| – | – |
-6,578
| Closed | -$1.59M |
|
852
Boise Cascade
BCC
$3.14B
| – | – |
-25,176
| Closed | -$3M |
|
853
Belden
BDC
$5.03B
| – | – |
-8,400
| Closed | -$788K |
|
854
Brookfield Renewable
BEPC
$5.92B
| – | – |
-346,412
| Closed | -$9.83M |
|
855
Bloomin' Brands
BLMN
$595M
| – | – |
-29,300
| Closed | -$563K |
|
856
Badger Meter
BMI
$5.36B
| – | – |
-1,381
| Closed | -$257K |
|
857
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-18,503
| Closed | -$314K |
|
858
Confluent
CFLT
$6.63B
| – | – |
-18,148
| Closed | -$536K |
|
|
CGAU
859
Centerra Gold
CGAU
$1.72B
| – | – |
-22,900
| Closed | -$211K |
|
860
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-147,207
| Closed | -$2.27M |
|
861
CONMED
CNMD
$1.64B
| – | – |
-320,543
| Closed | -$22.2M |
|
862
CNO Financial Group
CNO
$3.86B
| – | – |
-30,741
| Closed | -$852K |
|
863
California Resources
CRC
$4.12B
| – | – |
-13,700
| Closed | -$729K |
|
864
Carter's
CRI
$1.04B
| – | – |
-9,700
| Closed | -$601K |
|
865
Cirrus Logic
CRUS
$5.81B
| – | – |
-23,150
| Closed | -$2.96M |
|
866
Dropbox
DBX
$7.82B
| – | – |
-34,192
| Closed | -$768K |
|
867
Amdocs
DOX
$9.31B
| – | – |
-15,094
| Closed | -$1.19M |
|
868
Duolingo
DUOL
$12.9B
| – | – |
-1,146
| Closed | -$239K |
|
869
DXC Technology
DXC
$2.6B
| – | – |
-13,617
| Closed | -$260K |
|
870
Brinker International
EAT
$7.08B
| – | – |
-47,429
| Closed | -$3.43M |
|
871
Edgewell Personal Care
EPC
$1.1B
| – | – |
-15,800
| Closed | -$635K |
|
872
Erie Indemnity
ERIE
$17.2B
| – | – |
-2,104
| Closed | -$762K |
|
873
Etsy
ETSY
$5.15B
| – | – |
-178,550
| Closed | -$10.5M |
|
874
East-West Bancorp
EWBC
$14.7B
| – | – |
-12,000
| Closed | -$879K |
|
875
First Bancorp
FBP
$3.54B
| – | – |
-48,100
| Closed | -$880K |
|