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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.8B
| $5.02M | 0.01% |
529,967
+55,543
| +12% | +$526K |
|
552
Packaging Corp of America
PKG
$19.2B
| $5.01M | 0.01% |
26,574
+5,657
| +27% | +$1.07M |
|
553
Phillips 66
PSX
$53.1B
| $4.91M | 0.01% |
41,159
-13,207
| -24% | -$1.58M |
|
554
Valero Energy
VLO
$49.2B
| $4.84M | 0.01% |
35,782
-929
| -3% | -$126K |
|
555
LKQ Corp
LKQ
$8.26B
| $4.83M | 0.01% |
130,362
-18,617
| -12% | -$689K |
|
556
Western Digital
WDC
$33B
| $4.82M | 0.01% |
75,249
+29,376
| +64% | +$1.88M |
|
557
Equifax
EFX
$30.3B
| $4.8M | 0.01% |
18,516
+5,377
| +41% | +$1.39M |
|
558
Varonis Systems
VRNS
$6.31B
| $4.78M | 0.01% |
94,264
+1,017
| +1% | +$51.6K |
|
559
Freeport-McMoran
FCX
$64.4B
| $4.75M | 0.01% |
109,558
+22,557
| +26% | +$978K |
|
560
Pultegroup
PHM
$26.7B
| $4.72M | 0.01% |
44,776
+22,871
| +104% | +$2.41M |
|
561
Ball Corp
BALL
$13.6B
| $4.71M | 0.01% |
83,935
-568
| -0.7% | -$31.9K |
|
562
ConocoPhillips
COP
$118B
| $4.7M | 0.01% |
52,368
+27,033
| +107% | +$2.43M |
|
563
Alexandria Real Estate Equities
ARE
$14.3B
| $4.7M | 0.01% |
64,646
-45,380
| -41% | -$3.3M |
|
564
XP
XP
$9.83B
| $4.69M | 0.01% |
238,894
+180,901
| +312% | +$3.55M |
|
565
Robinhood
HOOD
$104B
| $4.68M | 0.01% |
50,014
+19,800
| +66% | +$1.85M |
|
566
Taylor Morrison
TMHC
$6.89B
| $4.55M | 0.01% |
74,034
+1,025
| +1% | +$63K |
|
567
Tyler Technologies
TYL
$23.6B
| $4.49M | 0.01% |
7,578
+1,817
| +32% | +$1.08M |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $4.48M | 0.01% |
43,001
-56,663
| -57% | -$5.9M |
|
569
Vornado Realty Trust
VNO
$7.77B
| $4.42M | 0.01% |
115,578
+25,898
| +29% | +$990K |
|
570
Advanced Drainage Systems
WMS
$11B
| $4.38M | 0.01% |
38,125
-46
| -0.1% | -$5.28K |
|
571
Cincinnati Financial
CINF
$23.8B
| $4.37M | 0.01% |
29,327
+3,090
| +12% | +$460K |
|
572
Hanover Insurance
THG
$6.37B
| $4.21M | 0.01% |
24,765
+350
| +1% | +$59.4K |
|
573
Brown & Brown
BRO
$30.5B
| $4.12M | 0.01% |
37,135
-2,898
| -7% | -$321K |
|
574
Weyerhaeuser
WY
$18.1B
| $4.07M | 0.01% |
158,483
+35,926
| +29% | +$923K |
|
575
Immunocore
IMCR
$1.83B
| $4.06M | 0.01% |
129,410
-31,882
| -20% | -$1M |
|