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 | |
|---|---|---|---|---|---|---|
901
Urban Edge Properties
UE
$2.67B
| $80K | ﹤0.01% |
+4,313
| New | +$80K |
|
902
Floor & Decor
FND
$9.62B
| $79K | ﹤0.01% |
+1,042
| New | +$79K |
|
903
Procore
PCOR
$10.5B
| $79K | ﹤0.01% |
+1,150
| New | +$79K |
|
904
Portland General Electric
POR
$4.63B
| $79K | ﹤0.01% |
+1,950
| New | +$79K |
|
905
Acadia Realty Trust
AKR
$2.58B
| $78K | ﹤0.01% |
+4,192
| New | +$78K |
|
906
BorgWarner
BWA
$9.53B
| $78K | ﹤0.01% |
+2,328
| New | +$78K |
|
907
Commerce Bancshares
CBSH
$7.97B
| $78K | ﹤0.01% |
+1,257
| New | +$78K |
|
908
Genpact
G
$7.51B
| $78K | ﹤0.01% |
+1,764
| New | +$78K |
|
909
Medpace
MEDP
$13.7B
| $78K | ﹤0.01% |
+248
| New | +$78K |
|
910
UMB Financial
UMBF
$9.22B
| $77K | ﹤0.01% |
+728
| New | +$77K |
|
911
Dutch Bros
BROS
$8.41B
| $76K | ﹤0.01% |
+1,109
| New | +$76K |
|
912
Elanco Animal Health
ELAN
$9.31B
| $76K | ﹤0.01% |
+5,334
| New | +$76K |
|
913
Elastic
ESTC
$9.42B
| $76K | ﹤0.01% |
+896
| New | +$76K |
|
914
Fluor
FLR
$6.71B
| $76K | ﹤0.01% |
+1,485
| New | +$76K |
|
915
Flowserve
FLS
$7.47B
| $76K | ﹤0.01% |
+1,455
| New | +$76K |
|
916
KBR
KBR
$6.42B
| $76K | ﹤0.01% |
+1,594
| New | +$76K |
|
917
Kratos Defense & Security Solutions
KTOS
$11.6B
| $76K | ﹤0.01% |
+1,626
| New | +$76K |
|
|
BPMC
918
DELISTED
Blueprint Medicines
BPMC
| $75K | ﹤0.01% |
584
-69,303
| -99% | -$8.9M |
|
919
Chemed
CHE
$6.62B
| $75K | ﹤0.01% |
+155
| New | +$75K |
|
920
OneMain Financial
OMF
$7.29B
| $75K | ﹤0.01% |
+1,310
| New | +$75K |
|
921
Qorvo
QRVO
$8.03B
| $75K | ﹤0.01% |
883
-30,619
| -97% | -$2.6M |
|
922
Axalta
AXTA
$6.86B
| $74K | ﹤0.01% |
+2,504
| New | +$74K |
|
923
H&R Block
HRB
$6.9B
| $74K | ﹤0.01% |
+1,343
| New | +$74K |
|
924
Jefferies Financial Group
JEF
$13.7B
| $74K | ﹤0.01% |
+1,348
| New | +$74K |
|
925
MGIC Investment
MTG
$6.62B
| $74K | ﹤0.01% |
+2,652
| New | +$74K |
|