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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.2B
| $8.53M | 0.02% |
67,234
-87,025
| -56% | -$11M |
|
477
Iron Mountain
IRM
$28.8B
| $8.37M | 0.02% |
81,603
-183,728
| -69% | -$18.8M |
|
478
RenaissanceRe
RNR
$11.2B
| $8.36M | 0.02% |
+34,407
| New | +$8.36M |
|
479
HP
HPQ
$26.5B
| $8.36M | 0.02% |
341,602
-148,551
| -30% | -$3.63M |
|
480
Nucor
NUE
$32.6B
| $8.29M | 0.02% |
63,988
+5,391
| +9% | +$698K |
|
481
SBA Communications
SBAC
$20.8B
| $8.17M | 0.02% |
34,795
-56,840
| -62% | -$13.3M |
|
482
Nutanix
NTNX
$20.7B
| $8.16M | 0.02% |
106,715
+21,826
| +26% | +$1.67M |
|
483
Regency Centers
REG
$13.1B
| $8.16M | 0.02% |
114,506
+18,362
| +19% | +$1.31M |
|
484
Parker-Hannifin
PH
$96.9B
| $8.13M | 0.02% |
11,697
-1,950
| -14% | -$1.35M |
|
485
Sysco
SYY
$38.3B
| $8.09M | 0.02% |
106,803
-25,716
| -19% | -$1.95M |
|
486
PACCAR
PCAR
$51.8B
| $8.02M | 0.02% |
84,388
-7,631
| -8% | -$725K |
|
487
Mueller Industries
MLI
$10.8B
| $8.01M | 0.02% |
100,811
+47,369
| +89% | +$3.76M |
|
488
Clean Harbors
CLH
$12.6B
| $7.96M | 0.02% |
34,414
-18,076
| -34% | -$4.18M |
|
489
Edison International
EIX
$21.4B
| $7.87M | 0.02% |
152,543
-9,382
| -6% | -$484K |
|
490
D.R. Horton
DHI
$52.5B
| $7.82M | 0.02% |
60,631
+3,407
| +6% | +$439K |
|
491
Expro
XPRO
$1.42B
| $7.78M | 0.02% |
905,698
-111,458
| -11% | -$957K |
|
492
Pool Corp
POOL
$11.9B
| $7.76M | 0.02% |
26,612
-5,381
| -17% | -$1.57M |
|
493
Boston Properties
BXP
$11.7B
| $7.72M | 0.02% |
114,062
+16,290
| +17% | +$1.1M |
|
494
Ferguson
FERG
$45B
| $7.7M | 0.02% |
35,339
+10,821
| +44% | +$2.36M |
|
495
W.P. Carey
WPC
$14.8B
| $7.69M | 0.02% |
123,293
+10,392
| +9% | +$648K |
|
496
Cloudflare
NET
$77.7B
| $7.62M | 0.02% |
49,062
+7,084
| +17% | +$1.1M |
|
497
Howmet Aerospace
HWM
$74.1B
| $7.61M | 0.02% |
41,209
+2,462
| +6% | +$455K |
|
498
Steel Dynamics
STLD
$19.5B
| $7.58M | 0.02% |
59,191
+5,248
| +10% | +$672K |
|
499
International Flavors & Fragrances
IFF
$16.5B
| $7.51M | 0.02% |
102,087
+8,271
| +9% | +$608K |
|
500
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.51M | 0.02% |
18,606
+4,441
| +31% | +$1.79M |
|