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 | |
|---|---|---|---|---|---|---|
951
Air Lease Corp
AL
$7.11B
| $69K | ﹤0.01% |
+1,174
| New | +$69K |
|
952
Southwest Gas
SWX
$5.68B
| $69K | ﹤0.01% |
+923
| New | +$69K |
|
953
Toro Company
TTC
$7.8B
| $69K | ﹤0.01% |
+978
| New | +$69K |
|
954
Celsius Holdings
CELH
$14.9B
| $68K | ﹤0.01% |
+1,461
| New | +$68K |
|
955
Lattice Semiconductor
LSCC
$9.13B
| $68K | ﹤0.01% |
+1,384
| New | +$68K |
|
956
Sterling Infrastructure
STRL
$9.37B
| $68K | ﹤0.01% |
+296
| New | +$68K |
|
957
Confluent
CFLT
$6.84B
| $67K | ﹤0.01% |
+2,702
| New | +$67K |
|
958
Innovative Industrial Properties
IIPR
$1.58B
| $67K | ﹤0.01% |
+1,221
| New | +$67K |
|
959
Vail Resorts
MTN
$5.45B
| $67K | ﹤0.01% |
+425
| New | +$67K |
|
960
Starwood Property Trust
STWD
$7.64B
| $67K | ﹤0.01% |
+3,358
| New | +$67K |
|
961
BellRing Brands
BRBR
$4.67B
| $66K | ﹤0.01% |
+1,141
| New | +$66K |
|
962
Dropbox
DBX
$8.29B
| $66K | ﹤0.01% |
+2,310
| New | +$66K |
|
963
FTI Consulting
FCN
$5.34B
| $66K | ﹤0.01% |
408
-2,092
| -84% | -$338K |
|
964
Glaukos
GKOS
$5.07B
| $66K | ﹤0.01% |
+638
| New | +$66K |
|
965
Jackson Financial
JXN
$6.86B
| $66K | ﹤0.01% |
+738
| New | +$66K |
|
966
Stride
LRN
$6.96B
| $66K | ﹤0.01% |
+453
| New | +$66K |
|
967
Selective Insurance
SIGI
$4.76B
| $66K | ﹤0.01% |
+763
| New | +$66K |
|
968
Wyndham Hotels & Resorts
WH
$6.55B
| $66K | ﹤0.01% |
+815
| New | +$66K |
|
969
AutoNation
AN
$8.5B
| $65K | ﹤0.01% |
+328
| New | +$65K |
|
970
Cadence Bank
CADE
$6.97B
| $65K | ﹤0.01% |
+2,022
| New | +$65K |
|
971
Churchill Downs
CHDN
$6.84B
| $65K | ﹤0.01% |
+646
| New | +$65K |
|
972
GATX Corp
GATX
$6.08B
| $65K | ﹤0.01% |
+421
| New | +$65K |
|
973
Globus Medical
GMED
$7.96B
| $65K | ﹤0.01% |
+1,095
| New | +$65K |
|
974
Graphic Packaging
GPK
$6.14B
| $65K | ﹤0.01% |
+3,102
| New | +$65K |
|
975
Merit Medical Systems
MMSI
$5.27B
| $65K | ﹤0.01% |
+700
| New | +$65K |
|