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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $13.8M | 0.03% |
100,336
+20,141
| +25% | +$2.77M |
|
402
Assurant
AIZ
$10.7B
| $13.7M | 0.03% |
69,460
-103,506
| -60% | -$20.4M |
|
403
Vertiv
VRT
$46.5B
| $13.6M | 0.03% |
106,222
-357,249
| -77% | -$45.9M |
|
404
Syndax Pharmaceuticals
SNDX
$1.47B
| $13.5M | 0.03% |
1,445,440
+224,171
| +18% | +$2.1M |
|
405
Fox Class A
FOXA
$27.8B
| $13.5M | 0.03% |
240,594
-58,513
| -20% | -$3.28M |
|
406
Sweetgreen
SG
$971M
| $13.4M | 0.03% |
903,484
-95,974
| -10% | -$1.43M |
|
407
Datadog
DDOG
$47.6B
| $13.4M | 0.03% |
99,422
+8,376
| +9% | +$1.13M |
|
408
Essential Utilities
WTRG
$10.8B
| $13.3M | 0.03% |
356,845
+24,505
| +7% | +$910K |
|
409
GDS Holdings
GDS
$6.42B
| $13.2M | 0.03% |
438,459
-249
| -0.1% | -$7.51K |
|
|
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.03% |
625,862
-376,532
| -38% | -$7.94M |
|
411
SolarEdge
SEDG
$1.99B
| $13M | 0.03% |
+634,970
| New | +$13M |
|
412
Hasbro
HAS
$11.1B
| $12.9M | 0.03% |
175,134
+637
| +0.4% | +$47K |
|
413
NXP Semiconductors
NXPI
$56.9B
| $12.9M | 0.03% |
59,151
-172,149
| -74% | -$37.6M |
|
414
DuPont de Nemours
DD
$32.6B
| $12.7M | 0.03% |
184,670
-81,545
| -31% | -$5.59M |
|
415
MSCI
MSCI
$44.5B
| $12.5M | 0.03% |
21,752
-13,406
| -38% | -$7.73M |
|
416
Hewlett Packard
HPE
$31B
| $12.5M | 0.03% |
611,001
+246,483
| +68% | +$5.04M |
|
417
DaVita
DVA
$9.62B
| $12.4M | 0.03% |
86,847
-19,643
| -18% | -$2.8M |
|
418
Becton Dickinson
BDX
$54.9B
| $12.3M | 0.03% |
71,320
-82,191
| -54% | -$14.2M |
|
419
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.3M | 0.03% |
223,391
+89,143
| +66% | +$4.9M |
|
420
Bright Horizons
BFAM
$6.62B
| $12.1M | 0.03% |
97,824
+2,316
| +2% | +$286K |
|
421
Zimmer Biomet
ZBH
$20.7B
| $12.1M | 0.03% |
132,154
+35,881
| +37% | +$3.27M |
|
422
Graco
GGG
$14.2B
| $12M | 0.03% |
139,793
-12,666
| -8% | -$1.09M |
|
423
Okta
OKTA
$16.3B
| $11.9M | 0.03% |
119,178
-2,679
| -2% | -$268K |
|
424
TopBuild
BLD
$12.3B
| $11.5M | 0.03% |
35,602
-96,389
| -73% | -$31.2M |
|
425
Royal Caribbean
RCL
$95.4B
| $11.5M | 0.03% |
36,589
+16,386
| +81% | +$5.13M |
|