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 | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$8.95B
| $22.6M | 0.06% |
136,977
-20,433
| -13% | -$3.36M |
|
327
Fox Class B
FOX
$22.6B
| $22.4M | 0.05% |
434,468
+8,547
| +2% | +$441K |
|
328
Public Storage
PSA
$51B
| $22.4M | 0.05% |
76,447
-589
| -0.8% | -$173K |
|
329
Cytokinetics
CYTK
$6.05B
| $22.3M | 0.05% |
676,280
+153,812
| +29% | +$5.08M |
|
330
Knife River
KNF
$4.54B
| $22.2M | 0.05% |
272,235
+4,478
| +2% | +$366K |
|
331
Cousins Properties
CUZ
$4.88B
| $22.2M | 0.05% |
737,952
-82,175
| -10% | -$2.47M |
|
332
Curtiss-Wright
CW
$18.5B
| $21.8M | 0.05% |
44,713
+7,367
| +20% | +$3.6M |
|
333
Prudential Financial
PRU
$37.3B
| $21.7M | 0.05% |
202,399
-46,424
| -19% | -$4.99M |
|
334
SouthState Bank Corporation
SSB
$10.3B
| $21.7M | 0.05% |
235,988
-24,188
| -9% | -$2.23M |
|
335
Schneider National
SNDR
$4.17B
| $21.6M | 0.05% |
895,732
-109,579
| -11% | -$2.65M |
|
|
UCB
336
United Community Banks, Inc.
UCB
$3.98B
| $21.6M | 0.05% |
725,671
-60,719
| -8% | -$1.81M |
|
337
Darden Restaurants
DRI
$24.5B
| $21.6M | 0.05% |
99,151
+1,642
| +2% | +$358K |
|
338
Wintrust Financial
WTFC
$9.29B
| $21.3M | 0.05% |
171,975
-20,628
| -11% | -$2.56M |
|
339
Fidelity National Information Services
FIS
$35B
| $21.2M | 0.05% |
260,978
+30,086
| +13% | +$2.45M |
|
340
Air Products & Chemicals
APD
$63.5B
| $21.2M | 0.05% |
75,301
+9,404
| +14% | +$2.65M |
|
341
Power Integrations
POWI
$2.49B
| $20.9M | 0.05% |
373,653
-57,372
| -13% | -$3.21M |
|
342
Super Micro Computer
SMCI
$26.5B
| $20.7M | 0.05% |
422,902
+370,690
| +710% | +$18.2M |
|
343
Xenon Pharmaceuticals
XENE
$2.86B
| $20.7M | 0.05% |
661,082
-42,713
| -6% | -$1.34M |
|
344
Agilysys
AGYS
$3.08B
| $20.7M | 0.05% |
180,172
-45,125
| -20% | -$5.17M |
|
345
IQVIA
IQV
$31.8B
| $20.6M | 0.05% |
130,901
-116,575
| -47% | -$18.4M |
|
346
Biogen
BIIB
$20.8B
| $20.6M | 0.05% |
163,630
+11,037
| +7% | +$1.39M |
|
347
Crinetics Pharmaceuticals
CRNX
$3.38B
| $20.5M | 0.05% |
712,719
+101,880
| +17% | +$2.93M |
|
348
RLJ Lodging Trust
RLJ
$1.15B
| $20.5M | 0.05% |
2,814,292
-337,503
| -11% | -$2.46M |
|
349
Waters Corp
WAT
$17.5B
| $20.4M | 0.05% |
58,553
+1,272
| +2% | +$444K |
|
350
US Bancorp
USB
$76.6B
| $20.4M | 0.05% |
450,702
+75,096
| +20% | +$3.4M |
|