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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.17B
| $416K | ﹤0.01% |
9,640
+738
| +8% | +$31.8K |
|
727
Viatris
VTRS
$11.9B
| $414K | ﹤0.01% |
46,403
-116,468
| -72% | -$1.04M |
|
728
General Dynamics
GD
$88.7B
| $407K | ﹤0.01% |
+1,397
| New | +$407K |
|
729
Exact Sciences
EXAS
$10.6B
| $404K | ﹤0.01% |
7,619
-124,745
| -94% | -$6.61M |
|
730
Autohome
ATHM
$3.5B
| $403K | ﹤0.01% |
15,629
+2,194
| +16% | +$56.6K |
|
731
Stanley Black & Decker
SWK
$12.3B
| $403K | ﹤0.01% |
5,943
-29,858
| -83% | -$2.02M |
|
732
West Fraser Timber
WFG
$6.05B
| $385K | ﹤0.01% |
3,855
+460
| +14% | +$45.9K |
|
733
Terreno Realty
TRNO
$6.06B
| $384K | ﹤0.01% |
6,842
+520
| +8% | +$29.2K |
|
734
Universal Display
OLED
$6.57B
| $373K | ﹤0.01% |
2,416
+416
| +21% | +$64.2K |
|
735
Zillow
Z
$21.6B
| $353K | ﹤0.01% |
5,043
+48
| +1% | +$3.36K |
|
736
WEC Energy
WEC
$35.3B
| $345K | ﹤0.01% |
3,307
-1,868
| -36% | -$195K |
|
737
CACI
CACI
$10.8B
| $340K | ﹤0.01% |
+737
| New | +$340K |
|
738
Norwegian Cruise Line
NCLH
$12.2B
| $340K | ﹤0.01% |
16,758
+3,615
| +28% | +$73.3K |
|
739
Dayforce
DAY
$10.9B
| $339K | ﹤0.01% |
6,115
-84,210
| -93% | -$4.67M |
|
740
Coupang
CPNG
$59.2B
| $337K | ﹤0.01% |
10,932
| – | – |
|
741
MarketAxess Holdings
MKTX
$7.04B
| $330K | ﹤0.01% |
1,476
+329
| +29% | +$73.6K |
|
742
Essential Properties Realty Trust
EPRT
$5.94B
| $329K | ﹤0.01% |
10,314
+1,396
| +16% | +$44.5K |
|
743
HEICO Class A
HEI.A
$35.3B
| $329K | ﹤0.01% |
1,270
+152
| +14% | +$39.4K |
|
744
GlobalFoundries
GFS
$17.9B
| $327K | ﹤0.01% |
8,553
-423
| -5% | -$16.2K |
|
745
Albertsons Companies
ACI
$10.5B
| $316K | ﹤0.01% |
14,699
-6,415
| -30% | -$138K |
|
|
EMA
746
Emera Incorporated
EMA
$13.9B
| $301K | ﹤0.01% |
+4,832
| New | +$301K |
|
747
Match Group
MTCH
$9.15B
| $291K | ﹤0.01% |
+9,428
| New | +$291K |
|
748
Charles River Laboratories
CRL
$7.86B
| $290K | ﹤0.01% |
1,909
+413
| +28% | +$62.7K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.29B
| $289K | ﹤0.01% |
10,950
+1,132
| +12% | +$29.9K |
|
750
Altria Group
MO
$111B
| $287K | ﹤0.01% |
4,891
-1,533
| -24% | -$90K |
|