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 | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.51B
| $142K | ﹤0.01% |
+9,551
| New | +$142K |
|
802
Reinsurance Group of America
RGA
$12.9B
| $140K | ﹤0.01% |
+704
| New | +$140K |
|
803
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $140K | ﹤0.01% |
+3,923
| New | +$140K |
|
804
Service Corp International
SCI
$11.3B
| $140K | ﹤0.01% |
+1,724
| New | +$140K |
|
805
Jones Lang LaSalle
JLL
$14.9B
| $133K | ﹤0.01% |
+519
| New | +$133K |
|
806
Liberty Broadband Class C
LBRDK
$8.72B
| $132K | ﹤0.01% |
+1,340
| New | +$132K |
|
807
Textron
TXT
$14.7B
| $132K | ﹤0.01% |
+1,647
| New | +$132K |
|
808
Wynn Resorts
WYNN
$12.9B
| $128K | ﹤0.01% |
1,365
-13,629
| -91% | -$1.28M |
|
809
ATI
ATI
$10.5B
| $127K | ﹤0.01% |
+1,473
| New | +$127K |
|
|
SGI
810
Somnigroup International Inc.
SGI
$18.1B
| $126K | ﹤0.01% |
+1,852
| New | +$126K |
|
811
Cemex
CX
$13.8B
| $124K | ﹤0.01% |
18,120
+207
| +1% | +$1.42K |
|
812
Pebblebrook Hotel Trust
PEB
$1.4B
| $123K | ﹤0.01% |
12,289
+242
| +2% | +$2.42K |
|
813
National Storage Affiliates Trust
NSA
$2.49B
| $122K | ﹤0.01% |
+3,802
| New | +$122K |
|
814
Core & Main
CNM
$9.43B
| $120K | ﹤0.01% |
+1,982
| New | +$120K |
|
815
Aramark
ARMK
$10.2B
| $119K | ﹤0.01% |
+2,838
| New | +$119K |
|
816
Highwoods Properties
HIW
$3.49B
| $118K | ﹤0.01% |
+3,810
| New | +$118K |
|
817
Independence Realty Trust
IRT
$4.14B
| $118K | ﹤0.01% |
+6,645
| New | +$118K |
|
818
Phillips Edison & Co
PECO
$4.52B
| $118K | ﹤0.01% |
+3,357
| New | +$118K |
|
819
Astera Labs
ALAB
$38.7B
| $118K | ﹤0.01% |
+1,303
| New | +$118K |
|
820
Agree Realty
ADC
$8.16B
| $117K | ﹤0.01% |
1,597
-49,775
| -97% | -$3.65M |
|
821
Lincoln Electric
LECO
$13.4B
| $117K | ﹤0.01% |
+565
| New | +$117K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.41B
| $117K | ﹤0.01% |
+9,314
| New | +$117K |
|
823
Ally Financial
ALLY
$13B
| $114K | ﹤0.01% |
2,927
-37,076
| -93% | -$1.44M |
|
824
Ingredion
INGR
$8.14B
| $113K | ﹤0.01% |
+833
| New | +$113K |
|
825
Grupo Aeroportuario del Pacifico
PAC
$13B
| $113K | ﹤0.01% |
+503
| New | +$113K |
|