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 | |
|---|---|---|---|---|---|---|
1101
Primoris Services
PRIM
$6.35B
| $44K | ﹤0.01% |
+568
| New | +$44K |
|
1102
Qualys
QLYS
$4.75B
| $44K | ﹤0.01% |
+308
| New | +$44K |
|
1103
Resideo Technologies
REZI
$5.39B
| $44K | ﹤0.01% |
+1,985
| New | +$44K |
|
1104
NuScale Power
SMR
$4.59B
| $44K | ﹤0.01% |
+1,124
| New | +$44K |
|
1105
Urban Outfitters
URBN
$6.33B
| $44K | ﹤0.01% |
+611
| New | +$44K |
|
|
LIF
1106
Life360
LIF
$7.41B
| $44K | ﹤0.01% |
+667
| New | +$44K |
|
1107
Archer Aviation
ACHR
$5.32B
| $43K | ﹤0.01% |
+3,980
| New | +$43K |
|
|
AMED
1108
DELISTED
Amedisys
AMED
| $43K | ﹤0.01% |
+440
| New | +$43K |
|
1109
Abercrombie & Fitch
ANF
$4.54B
| $43K | ﹤0.01% |
+514
| New | +$43K |
|
1110
First Bancorp
FBP
$3.52B
| $43K | ﹤0.01% |
+2,081
| New | +$43K |
|
1111
Integer Holdings
ITGR
$3.59B
| $43K | ﹤0.01% |
+348
| New | +$43K |
|
1112
InvenTrust Properties
IVT
$2.28B
| $43K | ﹤0.01% |
+1,586
| New | +$43K |
|
1113
Lumen
LUMN
$6.3B
| $43K | ﹤0.01% |
+9,867
| New | +$43K |
|
1114
Oceaneering
OII
$2.45B
| $43K | ﹤0.01% |
+2,072
| New | +$43K |
|
1115
Progress Software
PRGS
$1.83B
| $43K | ﹤0.01% |
+677
| New | +$43K |
|
1116
Spirit AeroSystems
SPR
$4.76B
| $43K | ﹤0.01% |
+1,137
| New | +$43K |
|
1117
Tenable Holdings
TENB
$3.63B
| $43K | ﹤0.01% |
+1,271
| New | +$43K |
|
1118
Assured Guaranty
AGO
$3.89B
| $42K | ﹤0.01% |
+487
| New | +$42K |
|
1119
Cal-Maine
CALM
$5.31B
| $42K | ﹤0.01% |
+422
| New | +$42K |
|
1120
Cabot Corp
CBT
$4.21B
| $42K | ﹤0.01% |
+564
| New | +$42K |
|
1121
Harley-Davidson
HOG
$3.65B
| $42K | ﹤0.01% |
+1,772
| New | +$42K |
|
1122
Enpro
NPO
$4.61B
| $42K | ﹤0.01% |
+221
| New | +$42K |
|
1123
PotlatchDeltic
PCH
$3.21B
| $42K | ﹤0.01% |
+1,103
| New | +$42K |
|
1124
Ameris Bancorp
ABCB
$5.07B
| $41K | ﹤0.01% |
+635
| New | +$41K |
|
1125
ADMA Biologics
ADMA
$3.76B
| $41K | ﹤0.01% |
+2,229
| New | +$41K |
|