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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$3.2B
| $34K | ﹤0.01% |
+432
| New | +$34K |
|
1202
PennyMac Financial
PFSI
$6.22B
| $34K | ﹤0.01% |
+344
| New | +$34K |
|
1203
Riot Platforms
RIOT
$6.06B
| $34K | ﹤0.01% |
+2,978
| New | +$34K |
|
1204
Rush Enterprises Class A
RUSHA
$4.42B
| $34K | ﹤0.01% |
+657
| New | +$34K |
|
1205
ServisFirst Bancshares
SFBS
$4.6B
| $34K | ﹤0.01% |
+434
| New | +$34K |
|
1206
Signet Jewelers
SIG
$3.75B
| $34K | ﹤0.01% |
+425
| New | +$34K |
|
1207
WD-40
WDFC
$2.85B
| $34K | ﹤0.01% |
+151
| New | +$34K |
|
1208
Western Union
WU
$2.73B
| $34K | ﹤0.01% |
+4,012
| New | +$34K |
|
1209
Dentsply Sirona
XRAY
$2.73B
| $34K | ﹤0.01% |
+2,145
| New | +$34K |
|
1210
Boise Cascade
BCC
$3.21B
| $33K | ﹤0.01% |
+383
| New | +$33K |
|
1211
Blackbaud
BLKB
$3.33B
| $33K | ﹤0.01% |
+519
| New | +$33K |
|
1212
StoneX
SNEX
$5.02B
| $33K | ﹤0.01% |
+366
| New | +$33K |
|
|
AMTM
1213
Amentum Holdings, Inc.
AMTM
$5.78B
| $33K | ﹤0.01% |
+1,407
| New | +$33K |
|
1214
Axos Financial
AX
$5.19B
| $32K | ﹤0.01% |
+415
| New | +$32K |
|
1215
BlackLine
BL
$3.32B
| $32K | ﹤0.01% |
+567
| New | +$32K |
|
1216
Avis
CAR
$5.48B
| $32K | ﹤0.01% |
+191
| New | +$32K |
|
1217
FirstEnergy
FE
$25B
| $32K | ﹤0.01% |
+805
| New | +$32K |
|
1218
HNI Corp
HNI
$2.06B
| $32K | ﹤0.01% |
+647
| New | +$32K |
|
1219
Openlane
KAR
$3.12B
| $32K | ﹤0.01% |
+1,308
| New | +$32K |
|
1220
Life Time Group Holdings
LTH
$6.27B
| $32K | ﹤0.01% |
+1,052
| New | +$32K |
|
1221
Moelis & Co
MC
$5.44B
| $32K | ﹤0.01% |
+513
| New | +$32K |
|
1222
Northwest Natural Holdings
NWN
$1.7B
| $32K | ﹤0.01% |
+799
| New | +$32K |
|
1223
Premier
PINC
$2.21B
| $32K | ﹤0.01% |
+1,469
| New | +$32K |
|
1224
Rigetti Computing
RGTI
$5.25B
| $32K | ﹤0.01% |
+2,718
| New | +$32K |
|
|
BWIN
1225
Baldwin Insurance Group
BWIN
$2.17B
| $32K | ﹤0.01% |
+752
| New | +$32K |
|