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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$2.75B
| $179K | ﹤0.01% |
11,876
+125
| +1% | +$1.88K |
|
777
Affirm
AFRM
$26.5B
| $175K | ﹤0.01% |
+2,537
| New | +$175K |
|
778
Empire State Realty Trust
ESRT
$1.3B
| $175K | ﹤0.01% |
21,605
+221
| +1% | +$1.79K |
|
779
CarMax
KMX
$9.19B
| $175K | ﹤0.01% |
2,604
-29,187
| -92% | -$1.96M |
|
780
DT Midstream
DTM
$10.9B
| $173K | ﹤0.01% |
+1,574
| New | +$173K |
|
781
Globe Life
GL
$11.3B
| $173K | ﹤0.01% |
1,395
-1,146
| -45% | -$142K |
|
782
Americold
COLD
$3.76B
| $171K | ﹤0.01% |
+10,299
| New | +$171K |
|
|
PGRE
783
Paramount Group
PGRE
$1.59B
| $168K | ﹤0.01% |
27,559
-718
| -3% | -$4.38K |
|
784
EPR Properties
EPR
$4.31B
| $165K | ﹤0.01% |
+2,837
| New | +$165K |
|
785
America Movil
AMX
$59.6B
| $162K | ﹤0.01% |
+9,250
| New | +$162K |
|
786
BioNTech
BNTX
$25.1B
| $159K | ﹤0.01% |
+1,492
| New | +$159K |
|
787
Huntington Ingalls Industries
HII
$10.7B
| $158K | ﹤0.01% |
+655
| New | +$158K |
|
788
Unum
UNM
$12.6B
| $158K | ﹤0.01% |
+1,958
| New | +$158K |
|
789
XPO
XPO
$15.3B
| $156K | ﹤0.01% |
+1,232
| New | +$156K |
|
790
BJs Wholesale Club
BJ
$12.8B
| $155K | ﹤0.01% |
+1,433
| New | +$155K |
|
791
First Industrial Realty Trust
FR
$6.77B
| $155K | ﹤0.01% |
+3,215
| New | +$155K |
|
792
CareTrust REIT
CTRE
$7.54B
| $152K | ﹤0.01% |
+4,961
| New | +$152K |
|
793
Apple Hospitality REIT
APLE
$3.01B
| $151K | ﹤0.01% |
12,965
-361
| -3% | -$4.2K |
|
794
East-West Bancorp
EWBC
$15.1B
| $151K | ﹤0.01% |
+1,494
| New | +$151K |
|
795
DiamondRock Hospitality
DRH
$1.72B
| $146K | ﹤0.01% |
19,088
+647
| +4% | +$4.95K |
|
796
Duolingo
DUOL
$14.2B
| $146K | ﹤0.01% |
+357
| New | +$146K |
|
797
Performance Food Group
PFGC
$16.3B
| $146K | ﹤0.01% |
+1,667
| New | +$146K |
|
798
Carpenter Technology
CRS
$12.1B
| $144K | ﹤0.01% |
+521
| New | +$144K |
|
799
Credo Technology Group
CRDO
$27.6B
| $143K | ﹤0.01% |
+1,547
| New | +$143K |
|
800
Generac Holdings
GNRC
$10.9B
| $142K | ﹤0.01% |
+994
| New | +$142K |
|