BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Full Truck Alliance
YMM
$13.9B
| $32.2M | 0.08% |
2,723,994
+694,067
| +34% | +$8.2M |
|
252
Airbnb
ABNB
$75.8B
| $32M | 0.08% |
241,584
+96,891
| +67% | +$12.8M |
|
253
Casella Waste Systems
CWST
$6.01B
| $31.9M | 0.08% |
276,890
-79,795
| -22% | -$9.21M |
|
254
COPT Defense Properties
CDP
$3.46B
| $31.7M | 0.08% |
1,150,540
+143,976
| +14% | +$3.97M |
|
255
Citizens Financial Group
CFG
$22.3B
| $31.5M | 0.08% |
703,689
+538,118
| +325% | +$24.1M |
|
256
Prologis
PLD
$105B
| $31.2M | 0.08% |
296,788
+56,870
| +24% | +$5.98M |
|
257
Radian Group
RDN
$4.79B
| $31.2M | 0.08% |
865,669
-250,180
| -22% | -$9.01M |
|
258
FedEx
FDX
$53.7B
| $30.7M | 0.08% |
135,164
+28,671
| +27% | +$6.52M |
|
259
Insmed
INSM
$30.7B
| $30.4M | 0.07% |
302,065
-311,204
| -51% | -$31.3M |
|
260
Huntington Bancshares
HBAN
$25.7B
| $30.2M | 0.07% |
1,799,047
+161,466
| +10% | +$2.71M |
|
261
Veralto
VLTO
$26.2B
| $30.1M | 0.07% |
297,945
-1,068
| -0.4% | -$108K |
|
262
AXIS Capital
AXS
$7.62B
| $30M | 0.07% |
+289,052
| New | +$30M |
|
263
ASML
ASML
$307B
| $29.9M | 0.07% |
37,319
-5,008
| -12% | -$4.01M |
|
264
Carrier Global
CARR
$55.8B
| $29.8M | 0.07% |
407,772
-131,957
| -24% | -$9.66M |
|
265
Uranium Energy
UEC
$4.96B
| $29.7M | 0.07% |
4,372,975
+602,965
| +16% | +$4.1M |
|
266
Meritage Homes
MTH
$5.89B
| $29.7M | 0.07% |
443,559
-39,201
| -8% | -$2.63M |
|
267
DexCom
DXCM
$31.6B
| $29.7M | 0.07% |
340,062
+1,682
| +0.5% | +$147K |
|
268
Watts Water Technologies
WTS
$9.35B
| $29.6M | 0.07% |
120,220
-32,541
| -21% | -$8M |
|
269
Cigna
CI
$81.5B
| $29.4M | 0.07% |
89,071
-130,158
| -59% | -$43M |
|
270
Kimberly-Clark
KMB
$43.1B
| $29.3M | 0.07% |
227,615
-88,703
| -28% | -$11.4M |
|
271
Nasdaq
NDAQ
$53.6B
| $29.3M | 0.07% |
327,999
-5,937
| -2% | -$531K |
|
272
Target
TGT
$42.3B
| $29.2M | 0.07% |
295,865
-98,247
| -25% | -$9.69M |
|
273
Trimble
TRMB
$19.2B
| $29.1M | 0.07% |
383,621
+77,948
| +26% | +$5.92M |
|
274
Elevance Health
ELV
$70.6B
| $28.7M | 0.07% |
73,772
-4,463
| -6% | -$1.74M |
|
275
Frontdoor
FTDR
$4.59B
| $28.2M | 0.07% |
477,936
-184,359
| -28% | -$10.9M |
|