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
|
$309M |
| 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 | |
|---|---|---|---|---|---|---|
876
Super Micro Computer
SMCI
$24B
| – | – |
-3,067
| Closed | -$2.51M |
|
877
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,473
| Closed | -$640K |
|
878
TD Synnex
SNX
$12.1B
| – | – |
-3,660
| Closed | -$422K |
|
879
Sonoco
SON
$4.55B
| – | – |
-12,700
| Closed | -$644K |
|
880
Shutterstock
SSTK
$739M
| – | – |
-19,600
| Closed | -$759K |
|
881
Teck Resources
TECK
$17B
| – | – |
-19,223
| Closed | -$921K |
|
882
TE Connectivity
TEL
$60.6B
| – | – |
-318,865
| Closed | -$48M |
|
883
Terex
TEX
$3.22B
| – | – |
-13,600
| Closed | -$746K |
|
884
Taylor Morrison
TMHC
$6.67B
| – | – |
-43,926
| Closed | -$2.44M |
|
885
Tri Pointe Homes
TPH
$3.09B
| – | – |
-26,000
| Closed | -$969K |
|
886
Unum
UNM
$12.3B
| – | – |
-20,200
| Closed | -$1.03M |
|
887
Upbound Group
UPBD
$1.42B
| – | – |
-24,000
| Closed | -$737K |
|
888
Veritex Holdings
VBTX
$1.85B
| – | – |
-21,800
| Closed | -$460K |
|
889
Vital Farms
VITL
$2.28B
| – | – |
-15,504
| Closed | -$725K |
|
890
Valley National Bancorp
VLY
$5.82B
| – | – |
-72,900
| Closed | -$509K |
|
891
Vontier
VNT
$6.19B
| – | – |
-24,700
| Closed | -$944K |
|
892
Vishay Intertechnology
VSH
$2B
| – | – |
-24,300
| Closed | -$542K |
|
893
Vesta Real Estate
VTMX
$2.33B
| – | – |
-47,240
| Closed | -$1.42M |
|
894
NCR Voyix
VYX
$1.75B
| – | – |
-25,900
| Closed | -$320K |
|
895
Winnebago Industries
WGO
$987M
| – | – |
-10,900
| Closed | -$591K |
|
896
Whirlpool
WHR
$5.03B
| – | – |
-4,800
| Closed | -$491K |
|
897
WillScot Mobile Mini Holdings
WSC
$4.27B
| – | – |
-62,617
| Closed | -$2.36M |
|
898
Watsco
WSO
$15.9B
| – | – |
-795
| Closed | -$368K |
|
899
Western Union
WU
$2.81B
| – | – |
-51,200
| Closed | -$626K |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.36B
| – | – |
-11,327
| Closed | -$162K |
|