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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$5.24B
| $65K | ﹤0.01% |
+642
| New | +$65K |
|
977
Autoliv
ALV
$9.77B
| $64K | ﹤0.01% |
+573
| New | +$64K |
|
978
MKS Inc. Common Stock
MKSI
$7.68B
| $64K | ﹤0.01% |
+646
| New | +$64K |
|
979
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $63K | ﹤0.01% |
+201
| New | +$63K |
|
980
First American
FAF
$6.95B
| $63K | ﹤0.01% |
+1,030
| New | +$63K |
|
981
Federal Signal
FSS
$7.77B
| $63K | ﹤0.01% |
+591
| New | +$63K |
|
982
Group 1 Automotive
GPI
$6.27B
| $63K | ﹤0.01% |
+145
| New | +$63K |
|
983
Mattel
MAT
$5.77B
| $63K | ﹤0.01% |
+3,177
| New | +$63K |
|
|
JBTM
984
JBT Marel Corporation
JBTM
$7.29B
| $63K | ﹤0.01% |
+524
| New | +$63K |
|
985
Halozyme
HALO
$8.94B
| $62K | ﹤0.01% |
+1,198
| New | +$62K |
|
986
Lyft
LYFT
$7.66B
| $62K | ﹤0.01% |
+3,929
| New | +$62K |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$6B
| $62K | ﹤0.01% |
+1,106
| New | +$62K |
|
988
Bath & Body Works
BBWI
$5.68B
| $61K | ﹤0.01% |
2,037
-52,206
| -96% | -$1.56M |
|
989
ESCO Technologies
ESE
$5.43B
| $61K | ﹤0.01% |
+318
| New | +$61K |
|
990
GXO Logistics
GXO
$5.87B
| $61K | ﹤0.01% |
+1,250
| New | +$61K |
|
991
Icon
ICLR
$13.4B
| $61K | ﹤0.01% |
+420
| New | +$61K |
|
992
Landstar System
LSTR
$4.56B
| $61K | ﹤0.01% |
+441
| New | +$61K |
|
993
Moog
MOG.A
$6.33B
| $61K | ﹤0.01% |
+335
| New | +$61K |
|
994
Q2 Holdings
QTWO
$5.16B
| $61K | ﹤0.01% |
+649
| New | +$61K |
|
995
RLI Corp
RLI
$6.11B
| $61K | ﹤0.01% |
+841
| New | +$61K |
|
|
MRP
996
Millrose Properties, Inc.
MRP
$5.78B
| $61K | ﹤0.01% |
+2,131
| New | +$61K |
|
997
Affiliated Managers Group
AMG
$6.69B
| $60K | ﹤0.01% |
+304
| New | +$60K |
|
998
Avista
AVA
$2.94B
| $60K | ﹤0.01% |
+1,574
| New | +$60K |
|
999
CNO Financial Group
CNO
$3.8B
| $60K | ﹤0.01% |
+1,560
| New | +$60K |
|
1000
Lincoln National
LNC
$7.94B
| $60K | ﹤0.01% |
+1,728
| New | +$60K |
|