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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.7B
| $284K | ﹤0.01% |
+866
| New | +$284K |
|
752
MGM Resorts International
MGM
$9.62B
| $281K | ﹤0.01% |
8,160
-35,093
| -81% | -$1.21M |
|
753
Franklin Resources
BEN
$12.9B
| $278K | ﹤0.01% |
11,643
-56,476
| -83% | -$1.35M |
|
754
Fomento Económico Mexicano
FMX
$31.4B
| $276K | ﹤0.01% |
2,720
+16
| +0.6% | +$1.62K |
|
755
Snap
SNAP
$12.3B
| $268K | ﹤0.01% |
30,863
-30,023
| -49% | -$261K |
|
|
SMC
756
Summit Midstream Corporation
SMC
$286M
| $266K | ﹤0.01% |
10,859
| – | – |
|
757
First Citizens BancShares
FCNCA
$25.4B
| $262K | ﹤0.01% |
134
-219
| -62% | -$428K |
|
758
Tanger
SKT
$3.91B
| $255K | ﹤0.01% |
8,336
+617
| +8% | +$18.9K |
|
759
EastGroup Properties
EGP
$8.94B
| $250K | ﹤0.01% |
+1,496
| New | +$250K |
|
760
DTE Energy
DTE
$28.4B
| $234K | ﹤0.01% |
1,763
+160
| +10% | +$21.2K |
|
761
Caesars Entertainment
CZR
$5.39B
| $233K | ﹤0.01% |
+8,191
| New | +$233K |
|
762
FMC
FMC
$4.77B
| $221K | ﹤0.01% |
+5,365
| New | +$221K |
|
763
Park Hotels & Resorts
PK
$2.4B
| $217K | ﹤0.01% |
21,204
+791
| +4% | +$8.1K |
|
764
Casey's General Stores
CASY
$20.6B
| $216K | ﹤0.01% |
+423
| New | +$216K |
|
765
Modine Manufacturing
MOD
$7.71B
| $209K | ﹤0.01% |
+2,115
| New | +$209K |
|
766
MP Materials
MP
$11.2B
| $209K | ﹤0.01% |
6,277
-487,332
| -99% | -$16.2M |
|
767
APA Corp
APA
$8.22B
| $197K | ﹤0.01% |
+10,756
| New | +$197K |
|
768
Sunstone Hotel Investors
SHO
$1.79B
| $195K | ﹤0.01% |
22,443
-153
| -0.7% | -$1.33K |
|
769
Comfort Systems
FIX
$27B
| $194K | ﹤0.01% |
+361
| New | +$194K |
|
770
TKO Group
TKO
$16.6B
| $193K | ﹤0.01% |
+1,061
| New | +$193K |
|
771
Flex
FLEX
$21.6B
| $192K | ﹤0.01% |
+3,844
| New | +$192K |
|
772
PPL Corp
PPL
$26.6B
| $192K | ﹤0.01% |
5,672
-9,707
| -63% | -$329K |
|
773
Brixmor Property Group
BRX
$8.6B
| $190K | ﹤0.01% |
+7,308
| New | +$190K |
|
774
Coterra Energy
CTRA
$18.6B
| $182K | ﹤0.01% |
7,159
-8,670
| -55% | -$220K |
|
775
Ameren
AEE
$27.1B
| $180K | ﹤0.01% |
1,878
-1,323
| -41% | -$127K |
|