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 | |
|---|---|---|---|---|---|---|
|
SAFE
926
Safehold
SAFE
$1.19B
| $74K | ﹤0.01% |
+4,742
| New | +$74K |
|
927
SEI Investments
SEIC
$10.8B
| $74K | ﹤0.01% |
825
-467,502
| -100% | -$41.9M |
|
928
Maplebear
CART
$12.2B
| $73K | ﹤0.01% |
+1,612
| New | +$73K |
|
929
ONE Gas
OGS
$4.52B
| $73K | ﹤0.01% |
+1,015
| New | +$73K |
|
930
Ryan Specialty Holdings
RYAN
$6.61B
| $73K | ﹤0.01% |
+1,069
| New | +$73K |
|
931
Spire
SR
$4.51B
| $73K | ﹤0.01% |
+994
| New | +$73K |
|
932
Unity
U
$18.6B
| $73K | ﹤0.01% |
+2,997
| New | +$73K |
|
|
QXO
933
QXO Inc
QXO
$14.6B
| $73K | ﹤0.01% |
+3,389
| New | +$73K |
|
934
Cullen/Frost Bankers
CFR
$8.18B
| $72K | ﹤0.01% |
+564
| New | +$72K |
|
935
Five Below
FIVE
$8.03B
| $72K | ﹤0.01% |
+550
| New | +$72K |
|
936
Middleby
MIDD
$7.1B
| $72K | ﹤0.01% |
+503
| New | +$72K |
|
937
SLM Corp
SLM
$6.04B
| $72K | ﹤0.01% |
+2,197
| New | +$72K |
|
938
Arrow Electronics
ARW
$6.56B
| $71K | ﹤0.01% |
+558
| New | +$71K |
|
939
Popular Inc
BPOP
$8.4B
| $71K | ﹤0.01% |
+642
| New | +$71K |
|
940
Fortune Brands Innovations
FBIN
$7.2B
| $71K | ﹤0.01% |
1,370
-39,575
| -97% | -$2.05M |
|
941
Houlihan Lokey
HLI
$14.5B
| $71K | ﹤0.01% |
+393
| New | +$71K |
|
942
New Jersey Resources
NJR
$4.73B
| $71K | ﹤0.01% |
+1,573
| New | +$71K |
|
943
Skechers
SKX
$9.5B
| $71K | ﹤0.01% |
+1,131
| New | +$71K |
|
944
Doximity
DOCS
$13B
| $70K | ﹤0.01% |
+1,147
| New | +$70K |
|
945
Dycom Industries
DY
$7.55B
| $70K | ﹤0.01% |
+287
| New | +$70K |
|
946
Knight Transportation
KNX
$6.91B
| $70K | ﹤0.01% |
+1,582
| New | +$70K |
|
947
Rambus
RMBS
$9.49B
| $70K | ﹤0.01% |
+1,089
| New | +$70K |
|
948
Valmont Industries
VMI
$7.56B
| $70K | ﹤0.01% |
+215
| New | +$70K |
|
|
AAT
949
American Assets Trust
AAT
$1.27B
| $69K | ﹤0.01% |
+3,494
| New | +$69K |
|
950
AGCO
AGCO
$8.11B
| $69K | ﹤0.01% |
+669
| New | +$69K |
|