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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.3B
| $1.16M | ﹤0.01% |
27,487
-1,453
| -5% | -$61.1K |
|
677
TAL Education Group
TAL
$6.56B
| $1.1M | ﹤0.01% |
107,441
+20,192
| +23% | +$206K |
|
678
Liberty Media Series C
FWONK
$25.4B
| $1.09M | ﹤0.01% |
10,388
+1,967
| +23% | +$206K |
|
679
Tradeweb Markets
TW
$25.5B
| $1.05M | ﹤0.01% |
7,163
-1,152
| -14% | -$169K |
|
680
Nordson
NDSN
$12.7B
| $1.04M | ﹤0.01% |
4,840
+1,108
| +30% | +$238K |
|
681
Skyworks Solutions
SWKS
$11B
| $1.03M | ﹤0.01% |
13,861
-754
| -5% | -$56.2K |
|
|
EXE
682
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.03M | ﹤0.01% |
8,792
+5,310
| +152% | +$621K |
|
683
Teva Pharmaceuticals
TEVA
$22.7B
| $1M | ﹤0.01% |
59,926
+34,454
| +135% | +$577K |
|
684
Invesco
IVZ
$10B
| $974K | ﹤0.01% |
61,763
+19,026
| +45% | +$300K |
|
685
Diamondback Energy
FANG
$40B
| $962K | ﹤0.01% |
6,998
-1,998
| -22% | -$275K |
|
686
Corcept Therapeutics
CORT
$7.73B
| $955K | ﹤0.01% |
13,018
+9,488
| +269% | +$696K |
|
687
Guidewire Software
GWRE
$21.1B
| $953K | ﹤0.01% |
4,050
+2,354
| +139% | +$554K |
|
688
Adtalem Global Education
ATGE
$4.94B
| $952K | ﹤0.01% |
7,483
+364
| +5% | +$46.3K |
|
689
CubeSmart
CUBE
$9.45B
| $943K | ﹤0.01% |
22,183
+319
| +1% | +$13.6K |
|
690
Solventum
SOLV
$12.8B
| $878K | ﹤0.01% |
11,572
-45,234
| -80% | -$3.43M |
|
691
Lamb Weston
LW
$7.96B
| $834K | ﹤0.01% |
15,824
+2,772
| +21% | +$146K |
|
692
Gaming and Leisure Properties
GLPI
$13.6B
| $798K | ﹤0.01% |
17,089
-1,667
| -9% | -$77.8K |
|
693
Saia
SAIA
$8.34B
| $771K | ﹤0.01% |
2,812
+262
| +10% | +$71.8K |
|
694
Brown-Forman Class B
BF.B
$13B
| $750K | ﹤0.01% |
27,880
-4,688
| -14% | -$126K |
|
695
Carlisle Companies
CSL
$16.7B
| $740K | ﹤0.01% |
1,983
-24,966
| -93% | -$9.32M |
|
696
Enviri
NVRI
$983M
| $722K | ﹤0.01% |
83,209
-56,856
| -41% | -$493K |
|
697
Franco-Nevada
FNV
$38.8B
| $718K | ﹤0.01% |
3,210
+49
| +2% | +$11K |
|
698
TechnipFMC
FTI
$16.6B
| $701K | ﹤0.01% |
20,058
+4,011
| +25% | +$140K |
|
699
Arm
ARM
$166B
| $686K | ﹤0.01% |
4,241
-214
| -5% | -$34.6K |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $667K | ﹤0.01% |
51,731
+18,956
| +58% | +$244K |
|