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 | |
|---|---|---|---|---|---|---|
876
Rocket Companies
RKT
$44.4B
| $86K | ﹤0.01% |
+6,090
| New | +$86K |
|
877
Badger Meter
BMI
$5.34B
| $84K | ﹤0.01% |
+341
| New | +$84K |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $84K | ﹤0.01% |
+3,375
| New | +$84K |
|
879
Amdocs
DOX
$9.39B
| $84K | ﹤0.01% |
+918
| New | +$84K |
|
880
EXL Service
EXLS
$7.13B
| $84K | ﹤0.01% |
1,920
-7,508
| -80% | -$328K |
|
881
Old Republic International
ORI
$10.1B
| $84K | ﹤0.01% |
+2,198
| New | +$84K |
|
882
Western Alliance Bancorporation
WAL
$9.89B
| $84K | ﹤0.01% |
+1,071
| New | +$84K |
|
883
HF Sinclair
DINO
$9.68B
| $83K | ﹤0.01% |
+2,009
| New | +$83K |
|
884
Energy Recovery
ERII
$773M
| $83K | ﹤0.01% |
6,484
-4,110
| -39% | -$52.6K |
|
885
Light & Wonder
LNW
$7.42B
| $83K | ﹤0.01% |
+866
| New | +$83K |
|
886
Pinnacle Financial Partners
PNFP
$7.59B
| $83K | ﹤0.01% |
+755
| New | +$83K |
|
887
Rubrik
RBRK
$15.1B
| $83K | ﹤0.01% |
+922
| New | +$83K |
|
888
AeroVironment
AVAV
$12.1B
| $82K | ﹤0.01% |
+288
| New | +$82K |
|
889
Synovus
SNV
$7.19B
| $82K | ﹤0.01% |
+1,594
| New | +$82K |
|
890
SPX Corp
SPXC
$9.4B
| $82K | ﹤0.01% |
+487
| New | +$82K |
|
891
Frontier Communications
FYBR
$9.38B
| $81K | ﹤0.01% |
+2,221
| New | +$81K |
|
892
Hess Midstream
HESM
$5.21B
| $81K | ﹤0.01% |
+2,099
| New | +$81K |
|
893
Mohawk Industries
MHK
$8.68B
| $81K | ﹤0.01% |
+777
| New | +$81K |
|
894
Ollie's Bargain Outlet
OLLI
$8.07B
| $81K | ﹤0.01% |
+611
| New | +$81K |
|
|
PRMB
895
Primo Brands Corporation
PRMB
$9.08B
| $81K | ﹤0.01% |
+2,732
| New | +$81K |
|
896
Alcoa
AA
$8.36B
| $80K | ﹤0.01% |
+2,704
| New | +$80K |
|
897
Chewy
CHWY
$14.9B
| $80K | ﹤0.01% |
+1,871
| New | +$80K |
|
898
Comerica
CMA
$8.93B
| $80K | ﹤0.01% |
+1,344
| New | +$80K |
|
899
NOV
NOV
$4.94B
| $80K | ﹤0.01% |
+6,457
| New | +$80K |
|
900
Paylocity
PCTY
$9.48B
| $80K | ﹤0.01% |
+444
| New | +$80K |
|