BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| 1 |
Nike
NKE
|
$51.9M |
| 2 |
CVS Health
CVS
|
$46.7M |
| 3 |
Frontdoor
FTDR
|
$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Fortinet
FTNT
|
$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 3 |
Abbott
ABT
|
$54.5M |
| 4 |
Boeing
BA
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $24.1M | 0.22% |
340,344
+26,804
| +9% | +$1.9M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.22% |
314,960
-67,095
| -18% | -$5.13M |
|
128
Globe Life
GL
$11.5B
| $23.9M | 0.22% |
324,235
+145,777
| +82% | +$10.8M |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $23.5M | 0.22% |
366,427
-4,941
| -1% | -$317K |
|
130
Columbia Sportswear
COLM
$3.15B
| $23.4M | 0.22% |
277,555
-18,914
| -6% | -$1.6M |
|
131
Netflix
NFLX
$534B
| $23.4M | 0.22% |
91,303
+7,630
| +9% | +$1.95M |
|
132
Tyson Foods
TSN
$20B
| $23.2M | 0.21% |
442,884
+310,049
| +233% | +$16.2M |
|
133
Eli Lilly
LLY
$666B
| $23.1M | 0.21% |
201,890
+10,192
| +5% | +$1.16M |
|
134
Fiserv
FI
$74B
| $23M | 0.21% |
315,261
+16,410
| +5% | +$1.2M |
|
135
Amgen
AMGN
$151B
| $22.9M | 0.21% |
119,850
+45,728
| +62% | +$8.72M |
|
136
Starbucks
SBUX
$98.9B
| $22.7M | 0.21% |
357,307
-224,437
| -39% | -$14.2M |
|
137
Oracle
ORCL
$626B
| $22.3M | 0.21% |
498,572
+172,992
| +53% | +$7.75M |
|
138
NetEase
NTES
$84.3B
| $22.3M | 0.21% |
470,695
+194,750
| +71% | +$9.23M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.2% |
131,160
+129,372
| +7,236% | +$21.9M |
|
140
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.2% |
1,244,171
+197,981
| +19% | +$3.53M |
|
141
Delta Air Lines
DAL
$39.5B
| $21.4M | 0.2% |
427,145
+6,230
| +1% | +$313K |
|
142
Banco Bradesco
BBD
$32.5B
| $21.4M | 0.2% |
3,480,741
+1,452,674
| +72% | +$8.94M |
|
143
American Water Works
AWK
$27.6B
| $21.4M | 0.2% |
237,525
-61,171
| -20% | -$5.51M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.3M | 0.2% |
+764,004
| New | +$21.3M |
|
145
Allstate
ALL
$54.9B
| $21.2M | 0.2% |
258,334
+35,478
| +16% | +$2.91M |
|
146
United Parcel Service
UPS
$71.6B
| $21.1M | 0.19% |
218,663
+123,701
| +130% | +$11.9M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.19% |
104,115
-54,848
| -35% | -$11.1M |
|
|
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $21M | 0.19% |
+751,788
| New | +$21M |
|
149
Automatic Data Processing
ADP
$122B
| $20.9M | 0.19% |
161,545
+61,771
| +62% | +$7.98M |
|
150
Credicorp
BAP
$20.6B
| $20.8M | 0.19% |
93,841
+48
| +0.1% | +$10.6K |
|