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 | |
|---|---|---|---|---|---|---|
1176
Parsons
PSN
$7.98B
| $36K | ﹤0.01% |
+504
| New | +$36K |
|
1177
Telephone and Data Systems
TDS
$4.45B
| $36K | ﹤0.01% |
+998
| New | +$36K |
|
1178
Warner Music
WMG
$17.6B
| $36K | ﹤0.01% |
+1,312
| New | +$36K |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.36B
| $35K | ﹤0.01% |
+1,955
| New | +$35K |
|
1180
Artisan Partners
APAM
$3.27B
| $35K | ﹤0.01% |
800
-362,773
| -100% | -$15.9M |
|
1181
Academy Sports + Outdoors
ASO
$3.21B
| $35K | ﹤0.01% |
+784
| New | +$35K |
|
|
BBT
1182
Beacon Financial Corporation
BBT
$2.2B
| $35K | ﹤0.01% |
+1,387
| New | +$35K |
|
1183
CBIZ
CBZ
$3.01B
| $35K | ﹤0.01% |
+483
| New | +$35K |
|
1184
Freshpet
FRPT
$2.61B
| $35K | ﹤0.01% |
+508
| New | +$35K |
|
1185
ICU Medical
ICUI
$3.3B
| $35K | ﹤0.01% |
+266
| New | +$35K |
|
1186
Iridium Communications
IRDM
$1.91B
| $35K | ﹤0.01% |
+1,161
| New | +$35K |
|
1187
Mercury Systems
MRCY
$4.3B
| $35K | ﹤0.01% |
+642
| New | +$35K |
|
1188
RadNet
RDNT
$5.49B
| $35K | ﹤0.01% |
+617
| New | +$35K |
|
1189
Rithm Capital
RITM
$6.63B
| $35K | ﹤0.01% |
+3,119
| New | +$35K |
|
1190
EchoStar
SATS
$23B
| $35K | ﹤0.01% |
+1,270
| New | +$35K |
|
1191
Terex
TEX
$3.45B
| $35K | ﹤0.01% |
+748
| New | +$35K |
|
1192
Virtu Financial
VIRT
$3.27B
| $35K | ﹤0.01% |
+780
| New | +$35K |
|
1193
WSFS Financial
WSFS
$3.15B
| $35K | ﹤0.01% |
+634
| New | +$35K |
|
|
OKLO
1194
Oklo
OKLO
$10.9B
| $35K | ﹤0.01% |
+624
| New | +$35K |
|
1195
Alamo Group
ALG
$2.5B
| $34K | ﹤0.01% |
+157
| New | +$34K |
|
1196
Axsome Therapeutics
AXSM
$6.19B
| $34K | ﹤0.01% |
+326
| New | +$34K |
|
1197
AZZ Inc
AZZ
$3.46B
| $34K | ﹤0.01% |
+360
| New | +$34K |
|
1198
Exponent
EXPO
$3.5B
| $34K | ﹤0.01% |
+450
| New | +$34K |
|
1199
MYR Group
MYRG
$2.77B
| $34K | ﹤0.01% |
+187
| New | +$34K |
|
1200
Oscar Health
OSCR
$5.04B
| $34K | ﹤0.01% |
+1,601
| New | +$34K |
|