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 | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.63B
| $25M | 0.06% |
511,916
-63,397
| -11% | -$3.1M |
|
302
Principal Financial Group
PFG
$17.8B
| $25M | 0.06% |
314,711
+173,992
| +124% | +$13.8M |
|
303
SPS Commerce
SPSC
$4.19B
| $24.8M | 0.06% |
181,986
-22,180
| -11% | -$3.02M |
|
304
Advanced Energy
AEIS
$5.8B
| $24.8M | 0.06% |
186,865
-23,918
| -11% | -$3.17M |
|
305
AtriCure
ATRC
$1.76B
| $24.8M | 0.06% |
755,537
+7,731
| +1% | +$253K |
|
306
AerCap
AER
$22B
| $24.7M | 0.06% |
211,180
+1,903
| +0.9% | +$223K |
|
307
General Mills
GIS
$27B
| $24.7M | 0.06% |
476,354
-21,552
| -4% | -$1.12M |
|
308
Protagonist Therapeutics
PTGX
$3.77B
| $24.7M | 0.06% |
446,026
+66,377
| +17% | +$3.67M |
|
309
Wells Fargo
WFC
$253B
| $24.6M | 0.06% |
307,570
+107,784
| +54% | +$8.64M |
|
310
Axon Enterprise
AXON
$57.2B
| $24.2M | 0.06% |
29,244
-3,292
| -10% | -$2.73M |
|
311
McKesson
MCK
$85.5B
| $24.1M | 0.06% |
32,954
-38,131
| -54% | -$27.9M |
|
312
Visteon
VC
$3.41B
| $24.1M | 0.06% |
258,809
-32,230
| -11% | -$3.01M |
|
313
Broadridge
BR
$29.4B
| $24.1M | 0.06% |
99,014
-4,316
| -4% | -$1.05M |
|
314
Allegion
ALLE
$14.8B
| $23.8M | 0.06% |
165,045
+80,582
| +95% | +$11.6M |
|
315
United Bankshares
UBSI
$5.42B
| $23.7M | 0.06% |
651,569
-81,373
| -11% | -$2.96M |
|
316
Old National Bancorp
ONB
$8.94B
| $23.1M | 0.06% |
1,084,379
-137,114
| -11% | -$2.93M |
|
317
Dynatrace
DT
$15.1B
| $23.1M | 0.06% |
418,910
+16,844
| +4% | +$930K |
|
318
VEON
VEON
$3.8B
| $23.1M | 0.06% |
501,439
| – | – |
|
319
3M
MMM
$82.7B
| $23M | 0.06% |
151,449
-87,366
| -37% | -$13.3M |
|
320
Independent Bank
INDB
$3.55B
| $22.9M | 0.06% |
364,885
-46,108
| -11% | -$2.9M |
|
321
Dover
DOV
$24.4B
| $22.9M | 0.06% |
124,886
+12,478
| +11% | +$2.29M |
|
322
Honeywell
HON
$136B
| $22.8M | 0.06% |
98,017
+58,584
| +149% | +$13.6M |
|
323
Consolidated Edison
ED
$35.4B
| $22.8M | 0.06% |
227,450
+62,558
| +38% | +$6.28M |
|
324
Ford
F
$46.7B
| $22.8M | 0.06% |
2,098,843
+92,948
| +5% | +$1.01M |
|
325
PJT Partners
PJT
$4.38B
| $22.6M | 0.06% |
136,938
-16,715
| -11% | -$2.76M |
|