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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$10.3B
| $95K | ﹤0.01% |
+1,742
| New | +$95K |
|
852
Applied Industrial Technologies
AIT
$10.2B
| $94K | ﹤0.01% |
+403
| New | +$94K |
|
853
IonQ
IONQ
$14B
| $94K | ﹤0.01% |
+2,191
| New | +$94K |
|
854
AGNC Investment
AGNC
$10.8B
| $93K | ﹤0.01% |
+10,107
| New | +$93K |
|
855
Antero Midstream
AM
$8.85B
| $92K | ﹤0.01% |
+4,842
| New | +$92K |
|
856
RBC Bearings
RBC
$12.2B
| $92K | ﹤0.01% |
+239
| New | +$92K |
|
857
Sabra Healthcare REIT
SBRA
$4.59B
| $92K | ﹤0.01% |
+4,965
| New | +$92K |
|
|
SNDK
858
Sandisk Corporation Common Stock
SNDK
$12.3B
| $92K | ﹤0.01% |
+2,020
| New | +$92K |
|
859
Mr. Cooper
COOP
$14.1B
| $91K | ﹤0.01% |
+609
| New | +$91K |
|
860
Donaldson
DCI
$9.51B
| $91K | ﹤0.01% |
+1,314
| New | +$91K |
|
861
The Ensign Group
ENSG
$9.75B
| $91K | ﹤0.01% |
+592
| New | +$91K |
|
862
Lennar Class B
LEN.B
$34.8B
| $91K | ﹤0.01% |
+864
| New | +$91K |
|
863
HealthEquity
HQY
$7.96B
| $90K | ﹤0.01% |
+863
| New | +$90K |
|
864
Primerica
PRI
$8.89B
| $90K | ﹤0.01% |
+330
| New | +$90K |
|
865
Wingstop
WING
$7.67B
| $90K | ﹤0.01% |
+267
| New | +$90K |
|
866
Hims & Hers Health
HIMS
$11.7B
| $89K | ﹤0.01% |
+1,778
| New | +$89K |
|
867
Lamar Advertising Co
LAMR
$13B
| $89K | ﹤0.01% |
+737
| New | +$89K |
|
868
New York Times
NYT
$9.53B
| $88K | ﹤0.01% |
+1,572
| New | +$88K |
|
869
Allison Transmission
ALSN
$7.57B
| $87K | ﹤0.01% |
+912
| New | +$87K |
|
870
Murphy USA
MUSA
$7.59B
| $87K | ﹤0.01% |
+214
| New | +$87K |
|
871
Ryder
R
$7.73B
| $87K | ﹤0.01% |
+548
| New | +$87K |
|
872
Zions Bancorporation
ZION
$8.6B
| $87K | ﹤0.01% |
+1,678
| New | +$87K |
|
873
AST SpaceMobile
ASTS
$10.3B
| $86K | ﹤0.01% |
+1,834
| New | +$86K |
|
874
MACOM Technology Solutions
MTSI
$9.76B
| $86K | ﹤0.01% |
+602
| New | +$86K |
|
875
Oshkosh
OSK
$8.88B
| $86K | ﹤0.01% |
+761
| New | +$86K |
|