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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23.6B
| $1.48M | ﹤0.01% |
9,347
+670
| +8% | +$106K |
|
652
Kanzhun
BZ
$11.3B
| $1.45M | ﹤0.01% |
81,402
+18,525
| +29% | +$330K |
|
653
Rollins
ROL
$28.1B
| $1.45M | ﹤0.01% |
25,621
-74,852
| -74% | -$4.22M |
|
654
Domino's
DPZ
$15.5B
| $1.43M | ﹤0.01% |
3,169
+899
| +40% | +$405K |
|
655
Builders FirstSource
BLDR
$16.2B
| $1.41M | ﹤0.01% |
12,109
-1,903
| -14% | -$222K |
|
656
Fidelity National Financial
FNF
$16.4B
| $1.41M | ﹤0.01% |
25,206
-14,346
| -36% | -$804K |
|
657
Vipshop
VIPS
$8.94B
| $1.39M | ﹤0.01% |
92,405
+16,086
| +21% | +$242K |
|
658
Exelixis
EXEL
$10.4B
| $1.36M | ﹤0.01% |
30,884
+2,489
| +9% | +$110K |
|
659
Ormat Technologies
ORA
$5.55B
| $1.36M | ﹤0.01% |
16,210
+2,283
| +16% | +$191K |
|
660
EQT Corp
EQT
$31.6B
| $1.34M | ﹤0.01% |
23,026
-2,345
| -9% | -$137K |
|
661
Teradyne
TER
$18.2B
| $1.34M | ﹤0.01% |
14,888
-288,068
| -95% | -$25.9M |
|
662
Texas Pacific Land
TPL
$21.6B
| $1.31M | ﹤0.01% |
1,237
-143
| -10% | -$151K |
|
663
Federal Realty Investment Trust
FRT
$8.74B
| $1.29M | ﹤0.01% |
13,598
-1,311
| -9% | -$125K |
|
664
Montrose Environmental
MEG
$1.06B
| $1.28M | ﹤0.01% |
58,374
-60,674
| -51% | -$1.33M |
|
665
Camden Property Trust
CPT
$11.8B
| $1.27M | ﹤0.01% |
11,255
+3,101
| +38% | +$349K |
|
666
Sun Communities
SUI
$16.3B
| $1.24M | ﹤0.01% |
9,830
+3,948
| +67% | +$499K |
|
667
Celestica
CLS
$28.3B
| $1.24M | ﹤0.01% |
+7,957
| New | +$1.24M |
|
668
Eastman Chemical
EMN
$7.76B
| $1.23M | ﹤0.01% |
16,414
-10,316
| -39% | -$770K |
|
669
Vistra
VST
$69.1B
| $1.21M | ﹤0.01% |
6,232
+2,220
| +55% | +$430K |
|
670
CAVA Group
CAVA
$7.4B
| $1.2M | ﹤0.01% |
14,302
+871
| +6% | +$73.3K |
|
671
Garrett Motion
GTX
$2.66B
| $1.18M | ﹤0.01% |
112,659
+12,034
| +12% | +$126K |
|
672
InterDigital
IDCC
$8.28B
| $1.17M | ﹤0.01% |
5,235
+299
| +6% | +$67.1K |
|
673
Brinker International
EAT
$6.99B
| $1.17M | ﹤0.01% |
6,495
-170
| -3% | -$30.7K |
|
674
Bentley Systems
BSY
$16.2B
| $1.17M | ﹤0.01% |
21,659
+11,295
| +109% | +$610K |
|
675
Lennar Class A
LEN
$36.2B
| $1.16M | ﹤0.01% |
10,506
+210
| +2% | +$23.2K |
|