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 | |
|---|---|---|---|---|---|---|
1001
Option Care Health
OPCH
$4.66B
| $60K | ﹤0.01% |
+1,857
| New | +$60K |
|
1002
Archrock
AROC
$4.35B
| $59K | ﹤0.01% |
+2,358
| New | +$59K |
|
1003
Avnet
AVT
$4.5B
| $59K | ﹤0.01% |
+1,118
| New | +$59K |
|
1004
ESAB
ESAB
$6.9B
| $59K | ﹤0.01% |
+488
| New | +$59K |
|
1005
Eagle Materials
EXP
$7.49B
| $59K | ﹤0.01% |
+293
| New | +$59K |
|
1006
Guardant Health
GH
$7.05B
| $59K | ﹤0.01% |
+1,127
| New | +$59K |
|
1007
MDU Resources
MDU
$3.36B
| $59K | ﹤0.01% |
+3,561
| New | +$59K |
|
1008
SiteOne Landscape Supply
SITE
$6.39B
| $59K | ﹤0.01% |
+491
| New | +$59K |
|
1009
Simpson Manufacturing
SSD
$7.97B
| $59K | ﹤0.01% |
+383
| New | +$59K |
|
1010
Teleflex
TFX
$5.76B
| $59K | ﹤0.01% |
+502
| New | +$59K |
|
1011
Belden
BDC
$5.15B
| $58K | ﹤0.01% |
+499
| New | +$58K |
|
1012
Celanese
CE
$4.84B
| $58K | ﹤0.01% |
+1,056
| New | +$58K |
|
1013
Crocs
CROX
$4.43B
| $58K | ﹤0.01% |
+572
| New | +$58K |
|
1014
Cirrus Logic
CRUS
$5.78B
| $58K | ﹤0.01% |
+561
| New | +$58K |
|
1015
Littelfuse
LFUS
$6.54B
| $58K | ﹤0.01% |
+254
| New | +$58K |
|
1016
Plains GP Holdings
PAGP
$3.67B
| $58K | ﹤0.01% |
+3,005
| New | +$58K |
|
|
BCPC
1017
Balchem Corporation
BCPC
$5.05B
| $58K | ﹤0.01% |
+365
| New | +$58K |
|
1018
ACI Worldwide
ACIW
$5.17B
| $57K | ﹤0.01% |
1,239
-9,742
| -89% | -$448K |
|
1019
Coeur Mining
CDE
$9.6B
| $57K | ﹤0.01% |
+6,415
| New | +$57K |
|
1020
Pharvaris
PHVS
$1.49B
| $57K | ﹤0.01% |
+3,261
| New | +$57K |
|
1021
Vontier
VNT
$6.29B
| $57K | ﹤0.01% |
+1,556
| New | +$57K |
|
1022
Essent Group
ESNT
$6.24B
| $56K | ﹤0.01% |
+920
| New | +$56K |
|
1023
Glacier Bancorp
GBCI
$5.76B
| $56K | ﹤0.01% |
+1,308
| New | +$56K |
|
1024
GitLab
GTLB
$8.17B
| $56K | ﹤0.01% |
+1,247
| New | +$56K |
|
1025
Valvoline
VVV
$5B
| $56K | ﹤0.01% |
+1,486
| New | +$56K |
|