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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.81B
| $30K | ﹤0.01% |
+245
| New | +$30K |
|
1252
DXC Technology
DXC
$2.54B
| $30K | ﹤0.01% |
+1,972
| New | +$30K |
|
1253
Euronet Worldwide
EEFT
$3.56B
| $30K | ﹤0.01% |
+293
| New | +$30K |
|
1254
Enerpac Tool Group
EPAC
$2.24B
| $30K | ﹤0.01% |
+747
| New | +$30K |
|
1255
Griffon
GFF
$3.66B
| $30K | ﹤0.01% |
+417
| New | +$30K |
|
1256
Goodyear
GT
$2.42B
| $30K | ﹤0.01% |
+2,908
| New | +$30K |
|
1257
Hayward Holdings
HAYW
$3.4B
| $30K | ﹤0.01% |
+2,197
| New | +$30K |
|
1258
Kemper
KMPR
$3.32B
| $30K | ﹤0.01% |
+459
| New | +$30K |
|
1259
Centrus Energy
LEU
$4.08B
| $30K | ﹤0.01% |
+162
| New | +$30K |
|
1260
Stewart Information Services
STC
$2.01B
| $30K | ﹤0.01% |
+460
| New | +$30K |
|
1261
Trinity Industries
TRN
$2.27B
| $30K | ﹤0.01% |
+1,125
| New | +$30K |
|
|
GTM
1262
ZoomInfo Technologies
GTM
$3.62B
| $30K | ﹤0.01% |
+2,941
| New | +$30K |
|
1263
Argan
AGX
$3.19B
| $29K | ﹤0.01% |
+132
| New | +$29K |
|
1264
Brink's
BCO
$4.78B
| $29K | ﹤0.01% |
+328
| New | +$29K |
|
1265
Brighthouse Financial
BHF
$2.77B
| $29K | ﹤0.01% |
+540
| New | +$29K |
|
1266
Credit Acceptance
CACC
$5.78B
| $29K | ﹤0.01% |
+56
| New | +$29K |
|
1267
CleanSpark
CLSK
$2.8B
| $29K | ﹤0.01% |
+2,585
| New | +$29K |
|
1268
CSG Systems International
CSGS
$1.84B
| $29K | ﹤0.01% |
+445
| New | +$29K |
|
1269
Hilton Grand Vacations
HGV
$4.11B
| $29K | ﹤0.01% |
+709
| New | +$29K |
|
1270
MSC Industrial Direct
MSM
$5.09B
| $29K | ﹤0.01% |
+344
| New | +$29K |
|
1271
Privia Health
PRVA
$2.8B
| $29K | ﹤0.01% |
+1,271
| New | +$29K |
|
1272
Sezzle
SEZL
$3.09B
| $29K | ﹤0.01% |
+159
| New | +$29K |
|
1273
StepStone Group
STEP
$4.81B
| $29K | ﹤0.01% |
+530
| New | +$29K |
|
1274
Victory Capital Holdings
VCTR
$4.74B
| $29K | ﹤0.01% |
+453
| New | +$29K |
|
1275
Andersons Inc
ANDE
$1.35B
| $28K | ﹤0.01% |
+763
| New | +$28K |
|