BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $59M | 0.16% |
405,479
-96,414
| -19% | -$14M |
|
152
Pinduoduo
PDD
$177B
| $58.1M | 0.15% |
499,855
+234,087
| +88% | +$27.2M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.89B
| $57.5M | 0.15% |
477,564
-235,247
| -33% | -$28.3M |
|
154
MongoDB
MDB
$26.5B
| $57.4M | 0.15% |
160,173
+144,539
| +925% | +$51.8M |
|
155
Coca-Cola Europacific Partners
CCEP
$40.2B
| $57.3M | 0.15% |
818,475
-140,840
| -15% | -$9.85M |
|
156
Shoals Technologies Group
SHLS
$1.22B
| $57.1M | 0.15% |
5,102,882
+1,179,834
| +30% | +$13.2M |
|
157
Microchip Technology
MCHP
$35.6B
| $56.9M | 0.15% |
634,196
+511,864
| +418% | +$45.9M |
|
158
Cooper Companies
COO
$13.6B
| $56.7M | 0.15% |
558,363
+9,195
| +2% | +$933K |
|
159
Workday
WDAY
$62B
| $56.4M | 0.15% |
206,640
-75,344
| -27% | -$20.6M |
|
160
NVR
NVR
$23.5B
| $56.3M | 0.15% |
6,946
+348
| +5% | +$2.82M |
|
|
NOVA
161
DELISTED
Sunnova Energy
NOVA
| $55.3M | 0.15% |
9,023,935
-2,443,378
| -21% | -$15M |
|
162
Charles River Laboratories
CRL
$8.09B
| $55.3M | 0.15% |
204,044
-50,772
| -20% | -$13.8M |
|
163
Exelon
EXC
$43.8B
| $55.2M | 0.15% |
1,469,269
+415,731
| +39% | +$15.6M |
|
164
Zoetis
ZTS
$67.8B
| $54.6M | 0.15% |
322,728
-187,420
| -37% | -$31.7M |
|
165
KLA
KLAC
$119B
| $53.9M | 0.14% |
77,164
-99,494
| -56% | -$69.5M |
|
166
American International
AIG
$43.8B
| $53.9M | 0.14% |
689,496
-15,383
| -2% | -$1.2M |
|
167
Repligen
RGEN
$6.98B
| $53.8M | 0.14% |
292,740
-38,108
| -12% | -$7.01M |
|
168
Marathon Petroleum
MPC
$54.5B
| $53.8M | 0.14% |
267,165
-137,211
| -34% | -$27.6M |
|
169
Cognizant
CTSH
$35B
| $53.5M | 0.14% |
730,638
-243,723
| -25% | -$17.9M |
|
170
Travelers Companies
TRV
$62B
| $53.5M | 0.14% |
232,299
-302,322
| -57% | -$69.6M |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $53.4M | 0.14% |
237,449
-52,931
| -18% | -$11.9M |
|
172
Vericel Corp
VCEL
$1.73B
| $53.1M | 0.14% |
1,021,695
+100,797
| +11% | +$5.24M |
|
173
Roper Technologies
ROP
$55.8B
| $52.9M | 0.14% |
94,234
+5,585
| +6% | +$3.13M |
|
174
Deere & Co
DE
$128B
| $52.7M | 0.14% |
128,196
+1,232
| +1% | +$506K |
|
175
Simon Property Group
SPG
$59.5B
| $52.7M | 0.14% |
336,446
+223,122
| +197% | +$34.9M |
|