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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials, Inc.
CSW
$4.24B
| $41K | ﹤0.01% |
+143
| New | +$41K |
|
1127
Franklin Electric
FELE
$4.2B
| $41K | ﹤0.01% |
+457
| New | +$41K |
|
1128
Fulton Financial
FULT
$3.51B
| $41K | ﹤0.01% |
+2,251
| New | +$41K |
|
1129
Hecla Mining
HL
$7.35B
| $41K | ﹤0.01% |
+6,913
| New | +$41K |
|
1130
Installed Building Products
IBP
$7.21B
| $41K | ﹤0.01% |
+229
| New | +$41K |
|
1131
LXP Industrial Trust
LXP
$2.67B
| $41K | ﹤0.01% |
+4,909
| New | +$41K |
|
1132
Insight Enterprises
NSIT
$3.96B
| $41K | ﹤0.01% |
+294
| New | +$41K |
|
1133
D-Wave Quantum
QBTS
$5.49B
| $41K | ﹤0.01% |
+2,830
| New | +$41K |
|
1134
Workiva
WK
$4.24B
| $41K | ﹤0.01% |
+605
| New | +$41K |
|
1135
Brady Corp
BRC
$3.69B
| $40K | ﹤0.01% |
+582
| New | +$40K |
|
1136
Haemonetics
HAE
$2.59B
| $40K | ﹤0.01% |
+530
| New | +$40K |
|
1137
Kinetik
KNTK
$2.58B
| $40K | ﹤0.01% |
+916
| New | +$40K |
|
1138
Madrigal Pharmaceuticals
MDGL
$9.59B
| $40K | ﹤0.01% |
+132
| New | +$40K |
|
1139
Maximus
MMS
$4.94B
| $40K | ﹤0.01% |
+563
| New | +$40K |
|
1140
Vaxcyte
PCVX
$4.15B
| $40K | ﹤0.01% |
+1,218
| New | +$40K |
|
1141
VF Corp
VFC
$5.85B
| $40K | ﹤0.01% |
+3,412
| New | +$40K |
|
1142
White Mountains Insurance
WTM
$4.53B
| $40K | ﹤0.01% |
+22
| New | +$40K |
|
1143
First Financial Bankshares
FFIN
$5.13B
| $39K | ﹤0.01% |
+1,095
| New | +$39K |
|
1144
Patterson-UTI
PTEN
$2.11B
| $39K | ﹤0.01% |
+6,656
| New | +$39K |
|
1145
Verra Mobility
VRRM
$3.87B
| $39K | ﹤0.01% |
+1,549
| New | +$39K |
|
|
ESGR
1146
DELISTED
Enstar Group
ESGR
| $38K | ﹤0.01% |
+114
| New | +$38K |
|
1147
FNB Corp
FNB
$5.88B
| $38K | ﹤0.01% |
+2,601
| New | +$38K |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $38K | ﹤0.01% |
+351
| New | +$38K |
|
1149
Gentex
GNTX
$6.15B
| $38K | ﹤0.01% |
+1,706
| New | +$38K |
|
1150
Korn Ferry
KFY
$3.81B
| $38K | ﹤0.01% |
+519
| New | +$38K |
|