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 | |
|---|---|---|---|---|---|---|
1151
Perrigo
PRGO
$3.04B
| $38K | ﹤0.01% |
+1,419
| New | +$38K |
|
1152
PVH
PVH
$3.93B
| $38K | ﹤0.01% |
+560
| New | +$38K |
|
1153
Rayonier
RYN
$4.04B
| $38K | ﹤0.01% |
+1,718
| New | +$38K |
|
1154
Semtech
SMTC
$5.36B
| $38K | ﹤0.01% |
+831
| New | +$38K |
|
1155
Texas Capital Bancshares
TCBI
$3.99B
| $38K | ﹤0.01% |
+481
| New | +$38K |
|
1156
TEGNA Inc
TGNA
$3.37B
| $38K | ﹤0.01% |
+2,285
| New | +$38K |
|
1157
Banner Corp
BANR
$2.3B
| $37K | ﹤0.01% |
+570
| New | +$37K |
|
1158
CRISPR Therapeutics
CRSP
$4.71B
| $37K | ﹤0.01% |
+761
| New | +$37K |
|
1159
CorVel
CRVL
$4.39B
| $37K | ﹤0.01% |
+361
| New | +$37K |
|
1160
Inspire Medical Systems
INSP
$2.33B
| $37K | ﹤0.01% |
+284
| New | +$37K |
|
1161
Kontoor Brands
KTB
$4.29B
| $37K | ﹤0.01% |
+557
| New | +$37K |
|
1162
Macy's
M
$4.56B
| $37K | ﹤0.01% |
+3,200
| New | +$37K |
|
1163
McGrath RentCorp
MGRC
$3.02B
| $37K | ﹤0.01% |
+323
| New | +$37K |
|
1164
Renasant Corp
RNST
$3.67B
| $37K | ﹤0.01% |
+1,024
| New | +$37K |
|
1165
SiTime
SITM
$6.39B
| $37K | ﹤0.01% |
+173
| New | +$37K |
|
1166
Silgan Holdings
SLGN
$4.71B
| $37K | ﹤0.01% |
+691
| New | +$37K |
|
1167
SoundHound AI
SOUN
$5.73B
| $37K | ﹤0.01% |
+3,436
| New | +$37K |
|
1168
TPG
TPG
$8.85B
| $37K | ﹤0.01% |
+702
| New | +$37K |
|
1169
Calix
CALX
$4.11B
| $36K | ﹤0.01% |
+674
| New | +$36K |
|
1170
Cinemark Holdings
CNK
$3.12B
| $36K | ﹤0.01% |
+1,204
| New | +$36K |
|
1171
California Water Service
CWT
$2.72B
| $36K | ﹤0.01% |
+789
| New | +$36K |
|
1172
Howard Hughes
HHH
$4.68B
| $36K | ﹤0.01% |
+532
| New | +$36K |
|
1173
NMI Holdings
NMIH
$3.07B
| $36K | ﹤0.01% |
+845
| New | +$36K |
|
1174
Envista
NVST
$3.45B
| $36K | ﹤0.01% |
+1,843
| New | +$36K |
|
1175
OSI Systems
OSIS
$3.97B
| $36K | ﹤0.01% |
+158
| New | +$36K |
|