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 | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$12.2B
| $113K | ﹤0.01% |
+3,219
| New | +$113K |
|
827
Kinsale Capital Group
KNSL
$10.2B
| $111K | ﹤0.01% |
+230
| New | +$111K |
|
828
First Horizon
FHN
$11.5B
| $110K | ﹤0.01% |
+5,166
| New | +$110K |
|
829
Macerich
MAC
$4.61B
| $110K | ﹤0.01% |
+6,785
| New | +$110K |
|
830
Roku
ROKU
$14.2B
| $110K | ﹤0.01% |
1,250
-4,560
| -78% | -$401K |
|
831
Stifel
SF
$11.8B
| $109K | ﹤0.01% |
+1,048
| New | +$109K |
|
832
Toll Brothers
TOL
$14.2B
| $109K | ﹤0.01% |
+951
| New | +$109K |
|
833
Fabrinet
FN
$12.9B
| $108K | ﹤0.01% |
+368
| New | +$108K |
|
834
MasTec
MTZ
$14.9B
| $108K | ﹤0.01% |
+632
| New | +$108K |
|
835
Acuity Brands
AYI
$10.4B
| $107K | ﹤0.01% |
+358
| New | +$107K |
|
836
GameStop
GME
$11.1B
| $107K | ﹤0.01% |
+4,388
| New | +$107K |
|
837
STAG Industrial
STAG
$6.8B
| $106K | ﹤0.01% |
+2,924
| New | +$106K |
|
838
Carlyle Group
CG
$24.4B
| $105K | ﹤0.01% |
+2,045
| New | +$105K |
|
839
Kyndryl
KD
$7.57B
| $105K | ﹤0.01% |
+2,497
| New | +$105K |
|
840
APi Group
APG
$14.8B
| $104K | ﹤0.01% |
+3,053
| New | +$104K |
|
|
ELME
841
Elme Communities
ELME
$1.51B
| $104K | ﹤0.01% |
+6,543
| New | +$104K |
|
842
OGE Energy
OGE
$8.9B
| $104K | ﹤0.01% |
+2,351
| New | +$104K |
|
843
TD Synnex
SNX
$12.6B
| $104K | ﹤0.01% |
+768
| New | +$104K |
|
844
WESCO International
WCC
$10.7B
| $103K | ﹤0.01% |
+558
| New | +$103K |
|
845
Blue Owl Capital
OWL
$12.2B
| $102K | ﹤0.01% |
+5,322
| New | +$102K |
|
846
Erie Indemnity
ERIE
$17.7B
| $101K | ﹤0.01% |
290
-462
| -61% | -$161K |
|
847
Broadstone Net Lease
BNL
$3.55B
| $99K | ﹤0.01% |
+6,182
| New | +$99K |
|
848
Crane Co
CR
$10.7B
| $96K | ﹤0.01% |
+505
| New | +$96K |
|
849
Lithia Motors
LAD
$8.82B
| $96K | ﹤0.01% |
+284
| New | +$96K |
|
850
Penumbra
PEN
$10.8B
| $95K | ﹤0.01% |
+372
| New | +$95K |
|