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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$1.43B
| $51K | ﹤0.01% |
+2,973
| New | +$51K |
|
1052
Marathon Digital Holdings
MARA
$5.88B
| $51K | ﹤0.01% |
+3,262
| New | +$51K |
|
1053
Pinnacle West Capital
PNW
$10.5B
| $51K | ﹤0.01% |
+574
| New | +$51K |
|
1054
SentinelOne
S
$5.98B
| $51K | ﹤0.01% |
+2,808
| New | +$51K |
|
1055
Saic
SAIC
$4.75B
| $51K | ﹤0.01% |
+454
| New | +$51K |
|
1056
Sealed Air
SEE
$4.83B
| $51K | ﹤0.01% |
+1,629
| New | +$51K |
|
1057
Trex
TREX
$6.43B
| $51K | ﹤0.01% |
+945
| New | +$51K |
|
1058
ADT
ADT
$7.05B
| $50K | ﹤0.01% |
+5,886
| New | +$50K |
|
1059
Granite Construction
GVA
$4.75B
| $50K | ﹤0.01% |
+532
| New | +$50K |
|
1060
Prosperity Bancshares
PB
$6.4B
| $50K | ﹤0.01% |
+709
| New | +$50K |
|
1061
Post Holdings
POST
$5.69B
| $50K | ﹤0.01% |
+458
| New | +$50K |
|
1062
Silicon Laboratories
SLAB
$4.34B
| $50K | ﹤0.01% |
+338
| New | +$50K |
|
1063
Alkermes
ALKS
$4.45B
| $49K | ﹤0.01% |
+1,729
| New | +$49K |
|
1064
CCC Intelligent Solutions
CCCS
$6.25B
| $49K | ﹤0.01% |
+5,166
| New | +$49K |
|
1065
Cognex
CGNX
$7.45B
| $49K | ﹤0.01% |
+1,557
| New | +$49K |
|
1066
Coca-Cola Consolidated
COKE
$10.5B
| $49K | ﹤0.01% |
+440
| New | +$49K |
|
1067
Leonardo DRS
DRS
$10.9B
| $49K | ﹤0.01% |
+1,060
| New | +$49K |
|
1068
Lazard
LAZ
$5.25B
| $49K | ﹤0.01% |
+1,023
| New | +$49K |
|
1069
Grand Canyon Education
LOPE
$5.69B
| $49K | ﹤0.01% |
+259
| New | +$49K |
|
1070
Mirion Technologies
MIR
$4.92B
| $49K | ﹤0.01% |
+2,264
| New | +$49K |
|
1071
Robert Half
RHI
$3.56B
| $49K | ﹤0.01% |
+1,197
| New | +$49K |
|
1072
TG Therapeutics
TGTX
$5.05B
| $49K | ﹤0.01% |
+1,357
| New | +$49K |
|
1073
Valley National Bancorp
VLY
$5.99B
| $49K | ﹤0.01% |
+5,448
| New | +$49K |
|
1074
American Healthcare REIT
AHR
$7.28B
| $49K | ﹤0.01% |
+1,341
| New | +$49K |
|
1075
Boyd Gaming
BYD
$6.84B
| $48K | ﹤0.01% |
+616
| New | +$48K |
|