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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.79B
| $31K | ﹤0.01% |
+657
| New | +$31K |
|
1227
Avient
AVNT
$3.33B
| $31K | ﹤0.01% |
+963
| New | +$31K |
|
1228
Brunswick
BC
$4.16B
| $31K | ﹤0.01% |
+556
| New | +$31K |
|
1229
Bank of Hawaii
BOH
$2.72B
| $31K | ﹤0.01% |
+453
| New | +$31K |
|
1230
Blackstone Mortgage Trust
BXMT
$3.41B
| $31K | ﹤0.01% |
+1,586
| New | +$31K |
|
1231
Community Bank
CBU
$3.13B
| $31K | ﹤0.01% |
+545
| New | +$31K |
|
1232
First Hawaiian
FHB
$3.21B
| $31K | ﹤0.01% |
+1,261
| New | +$31K |
|
1233
Hawkins
HWKN
$3.54B
| $31K | ﹤0.01% |
+215
| New | +$31K |
|
1234
Informatica
INFA
$7.55B
| $31K | ﹤0.01% |
+1,261
| New | +$31K |
|
1235
Intapp
INTA
$3.63B
| $31K | ﹤0.01% |
+592
| New | +$31K |
|
1236
Kadant
KAI
$3.71B
| $31K | ﹤0.01% |
+99
| New | +$31K |
|
1237
Klaviyo
KVYO
$9.42B
| $31K | ﹤0.01% |
+929
| New | +$31K |
|
1238
Laureate Education
LAUR
$4.03B
| $31K | ﹤0.01% |
+1,335
| New | +$31K |
|
1239
PAR Technology
PAR
$1.87B
| $31K | ﹤0.01% |
+442
| New | +$31K |
|
1240
Champion Homes, Inc.
SKY
$4.17B
| $31K | ﹤0.01% |
+498
| New | +$31K |
|
1241
Tri Pointe Homes
TPH
$3.07B
| $31K | ﹤0.01% |
+974
| New | +$31K |
|
|
FLG
1242
Flagstar Financial, Inc.
FLG
$5.26B
| $31K | ﹤0.01% |
+2,884
| New | +$31K |
|
|
ECG
1243
Everus Construction Group, Inc.
ECG
$4.01B
| $31K | ﹤0.01% |
+493
| New | +$31K |
|
1244
Huron Consulting
HURN
$2.37B
| $30K | ﹤0.01% |
+216
| New | +$30K |
|
1245
Advance Auto Parts
AAP
$3.57B
| $30K | ﹤0.01% |
+643
| New | +$30K |
|
1246
Alarm.com
ALRM
$2.76B
| $30K | ﹤0.01% |
+523
| New | +$30K |
|
1247
Bread Financial
BFH
$2.98B
| $30K | ﹤0.01% |
+524
| New | +$30K |
|
1248
BGC Group
BGC
$4.8B
| $30K | ﹤0.01% |
+2,948
| New | +$30K |
|
1249
Bankunited
BKU
$2.91B
| $30K | ﹤0.01% |
+829
| New | +$30K |
|
1250
CVB Financial
CVBF
$2.8B
| $30K | ﹤0.01% |
+1,520
| New | +$30K |
|