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 | |
|---|---|---|---|---|---|---|
1276
Atkore
ATKR
$2B
| $28K | ﹤0.01% |
+397
| New | +$28K |
|
1277
Cheesecake Factory
CAKE
$2.92B
| $28K | ﹤0.01% |
+443
| New | +$28K |
|
1278
Compass
COMP
$4.91B
| $28K | ﹤0.01% |
+4,440
| New | +$28K |
|
1279
EnerSys
ENS
$3.94B
| $28K | ﹤0.01% |
+327
| New | +$28K |
|
1280
First Interstate BancSystem
FIBK
$3.42B
| $28K | ﹤0.01% |
+986
| New | +$28K |
|
1281
Flowers Foods
FLO
$3.06B
| $28K | ﹤0.01% |
+1,727
| New | +$28K |
|
1282
Innospec
IOSP
$2.08B
| $28K | ﹤0.01% |
+332
| New | +$28K |
|
1283
Kodiak Gas Services
KGS
$2.97B
| $28K | ﹤0.01% |
+804
| New | +$28K |
|
1284
Organon & Co
OGN
$2.65B
| $28K | ﹤0.01% |
+2,894
| New | +$28K |
|
1285
Provident Financial Services
PFS
$2.6B
| $28K | ﹤0.01% |
+1,572
| New | +$28K |
|
1286
Pricesmart
PSMT
$3.38B
| $28K | ﹤0.01% |
+262
| New | +$28K |
|
1287
Transocean
RIG
$3.03B
| $28K | ﹤0.01% |
+10,764
| New | +$28K |
|
1288
ScottsMiracle-Gro
SMG
$3.49B
| $28K | ﹤0.01% |
+426
| New | +$28K |
|
1289
Simply Good Foods
SMPL
$2.76B
| $28K | ﹤0.01% |
+871
| New | +$28K |
|
1290
The Bancorp
TBBK
$3.52B
| $28K | ﹤0.01% |
+495
| New | +$28K |
|
1291
VSE Corp
VSEC
$3.45B
| $28K | ﹤0.01% |
+213
| New | +$28K |
|
1292
Wendy's
WEN
$1.89B
| $28K | ﹤0.01% |
+2,434
| New | +$28K |
|
1293
Yelp
YELP
$1.98B
| $28K | ﹤0.01% |
+819
| New | +$28K |
|
|
WAY
1294
Waystar Holding Corp
WAY
$7.1B
| $28K | ﹤0.01% |
+690
| New | +$28K |
|
1295
C3.ai
AI
$2.16B
| $27K | ﹤0.01% |
+1,113
| New | +$27K |
|
1296
CarGurus
CARG
$3.56B
| $27K | ﹤0.01% |
+814
| New | +$27K |
|
1297
Cogent Communications
CCOI
$1.79B
| $27K | ﹤0.01% |
+557
| New | +$27K |
|
1298
Catalyst Pharmaceutical
CPRX
$2.45B
| $27K | ﹤0.01% |
+1,253
| New | +$27K |
|
1299
Cavco Industries
CVCO
$4.25B
| $27K | ﹤0.01% |
+63
| New | +$27K |
|
1300
Extreme Networks
EXTR
$2.95B
| $27K | ﹤0.01% |
+1,511
| New | +$27K |
|