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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$2.91B
| $48K | ﹤0.01% |
+397
| New | +$48K |
|
1077
NewMarket
NEU
$7.86B
| $48K | ﹤0.01% |
+69
| New | +$48K |
|
1078
Sonoco
SON
$4.54B
| $48K | ﹤0.01% |
+1,111
| New | +$48K |
|
1079
Associated Banc-Corp
ASB
$4.36B
| $47K | ﹤0.01% |
+1,934
| New | +$47K |
|
1080
Clearway Energy Class C
CWEN
$3.35B
| $47K | ﹤0.01% |
+1,476
| New | +$47K |
|
1081
Hancock Whitney
HWC
$5.35B
| $47K | ﹤0.01% |
+826
| New | +$47K |
|
1082
Revolution Medicines
RVMD
$7.56B
| $47K | ﹤0.01% |
+1,276
| New | +$47K |
|
1083
Sanmina
SANM
$6.53B
| $47K | ﹤0.01% |
+479
| New | +$47K |
|
1084
Cactus
WHD
$2.84B
| $47K | ﹤0.01% |
+1,074
| New | +$47K |
|
1085
UL Solutions
ULS
$13.1B
| $47K | ﹤0.01% |
+639
| New | +$47K |
|
|
CURB
1086
Curbline Properties Corp.
CURB
$2.35B
| $47K | ﹤0.01% |
+2,058
| New | +$47K |
|
1087
Asbury Automotive
ABG
$4.86B
| $46K | ﹤0.01% |
+192
| New | +$46K |
|
1088
Choice Hotels
CHH
$5.2B
| $46K | ﹤0.01% |
+366
| New | +$46K |
|
1089
SiriusXM
SIRI
$8.02B
| $46K | ﹤0.01% |
+1,996
| New | +$46K |
|
1090
Thor Industries
THO
$5.66B
| $46K | ﹤0.01% |
+515
| New | +$46K |
|
1091
Wayfair
W
$11.3B
| $46K | ﹤0.01% |
898
-457,967
| -100% | -$23.5M |
|
1092
Bio-Rad Laboratories Class A
BIO
$7.49B
| $45K | ﹤0.01% |
+186
| New | +$45K |
|
1093
Boot Barn
BOOT
$5.61B
| $45K | ﹤0.01% |
+299
| New | +$45K |
|
1094
Core Scientific
CORZ
$4.88B
| $45K | ﹤0.01% |
+2,634
| New | +$45K |
|
1095
UFP Industries
UFPI
$5.84B
| $45K | ﹤0.01% |
+451
| New | +$45K |
|
1096
BILL Holdings
BILL
$5.38B
| $44K | ﹤0.01% |
951
-3,544
| -79% | -$164K |
|
1097
Bruker
BRKR
$4.63B
| $44K | ﹤0.01% |
+1,063
| New | +$44K |
|
1098
H.B. Fuller
FUL
$3.33B
| $44K | ﹤0.01% |
+724
| New | +$44K |
|
1099
Home BancShares
HOMB
$5.82B
| $44K | ﹤0.01% |
+1,554
| New | +$44K |
|
1100
KB Home
KBH
$4.46B
| $44K | ﹤0.01% |
+827
| New | +$44K |
|