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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.74B
| $55K | ﹤0.01% |
+1,600
| New | +$55K |
|
1027
Kennedy-Wilson Holdings
KW
$1.23B
| $55K | ﹤0.01% |
+8,050
| New | +$55K |
|
1028
Medical Properties Trust
MPW
$2.77B
| $55K | ﹤0.01% |
+12,651
| New | +$55K |
|
1029
UiPath
PATH
$6.21B
| $55K | ﹤0.01% |
+4,263
| New | +$55K |
|
1030
BridgeBio Pharma
BBIO
$10.1B
| $54K | ﹤0.01% |
+1,246
| New | +$54K |
|
1031
Shift4
FOUR
$5.87B
| $54K | ﹤0.01% |
+542
| New | +$54K |
|
1032
Louisiana-Pacific
LPX
$6.64B
| $54K | ﹤0.01% |
+633
| New | +$54K |
|
1033
Materion
MTRN
$2.29B
| $54K | ﹤0.01% |
+677
| New | +$54K |
|
1034
Onto Innovation
ONTO
$5.2B
| $54K | ﹤0.01% |
+535
| New | +$54K |
|
1035
Pegasystems
PEGA
$9.66B
| $54K | ﹤0.01% |
+994
| New | +$54K |
|
1036
WEX
WEX
$5.81B
| $54K | ﹤0.01% |
+371
| New | +$54K |
|
|
GAP
1037
The Gap, Inc.
GAP
$8.93B
| $54K | ﹤0.01% |
+2,496
| New | +$54K |
|
1038
Aaon
AAON
$6.93B
| $53K | ﹤0.01% |
+714
| New | +$53K |
|
1039
Upstart Holdings
UPST
$6.01B
| $53K | ﹤0.01% |
+816
| New | +$53K |
|
1040
AppFolio
APPF
$9.92B
| $52K | ﹤0.01% |
+225
| New | +$52K |
|
1041
Dolby
DLB
$6.8B
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
1042
Lear
LEA
$5.76B
| $52K | ﹤0.01% |
+552
| New | +$52K |
|
1043
Mueller Water Products
MWA
$3.86B
| $52K | ﹤0.01% |
+2,160
| New | +$52K |
|
1044
Novanta
NOVT
$4.14B
| $52K | ﹤0.01% |
+401
| New | +$52K |
|
1045
Bank OZK
OZK
$5.89B
| $52K | ﹤0.01% |
+1,105
| New | +$52K |
|
|
PDM
1046
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $52K | ﹤0.01% |
+7,156
| New | +$52K |
|
1047
Arcosa
ACA
$4.72B
| $51K | ﹤0.01% |
+589
| New | +$51K |
|
1048
Aurora
AUR
$10B
| $51K | ﹤0.01% |
+9,682
| New | +$51K |
|
1049
Clearwater Analytics
CWAN
$5.88B
| $51K | ﹤0.01% |
+2,334
| New | +$51K |
|
1050
Element Solutions
ESI
$6.24B
| $51K | ﹤0.01% |
+2,265
| New | +$51K |
|