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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$2.45B
| $27K | ﹤0.01% |
+1,119
| New | +$27K |
|
1302
Genworth Financial
GNW
$3.51B
| $27K | ﹤0.01% |
+3,462
| New | +$27K |
|
1303
Kulicke & Soffa
KLIC
$1.96B
| $27K | ﹤0.01% |
+788
| New | +$27K |
|
1304
Lucid Motors
LCID
$5.96B
| $27K | ﹤0.01% |
+1,267
| New | +$27K |
|
1305
Rhythm Pharmaceuticals
RYTM
$6.66B
| $27K | ﹤0.01% |
+421
| New | +$27K |
|
1306
Soleno Therapeutics
SLNO
$3.62B
| $27K | ﹤0.01% |
+326
| New | +$27K |
|
1307
Viking Therapeutics
VKTX
$2.84B
| $27K | ﹤0.01% |
+1,002
| New | +$27K |
|
|
SARO
1308
StandardAero, Inc.
SARO
$8.97B
| $27K | ﹤0.01% |
+839
| New | +$27K |
|
1309
AAR Corp
AIR
$2.7B
| $26K | ﹤0.01% |
+380
| New | +$26K |
|
1310
Akero Therapeutics
AKRO
$3.53B
| $26K | ﹤0.01% |
+492
| New | +$26K |
|
1311
Cathay General Bancorp
CATY
$3.42B
| $26K | ﹤0.01% |
+577
| New | +$26K |
|
|
CSR
1312
Centerspace
CSR
$991M
| $26K | ﹤0.01% |
+438
| New | +$26K |
|
1313
DoubleVerify
DV
$2.27B
| $26K | ﹤0.01% |
+1,749
| New | +$26K |
|
1314
Eastern Bankshares
EBC
$3.4B
| $26K | ﹤0.01% |
+1,694
| New | +$26K |
|
1315
Federated Hermes
FHI
$4.1B
| $26K | ﹤0.01% |
+595
| New | +$26K |
|
1316
Graham Holdings Company
GHC
$4.9B
| $26K | ﹤0.01% |
+27
| New | +$26K |
|
1317
IES Holdings
IESC
$7.49B
| $26K | ﹤0.01% |
+87
| New | +$26K |
|
1318
LCI Industries
LCII
$2.46B
| $26K | ﹤0.01% |
+282
| New | +$26K |
|
1319
M/I Homes
MHO
$4.01B
| $26K | ﹤0.01% |
+236
| New | +$26K |
|
1320
Outfront Media
OUT
$3.13B
| $26K | ﹤0.01% |
+1,622
| New | +$26K |
|
1321
Impinj
PI
$5.83B
| $26K | ﹤0.01% |
+238
| New | +$26K |
|
1322
Remitly
RELY
$3.9B
| $26K | ﹤0.01% |
+1,370
| New | +$26K |
|
1323
RH
RH
$4.38B
| $26K | ﹤0.01% |
+137
| New | +$26K |
|
1324
Walker & Dunlop
WD
$2.94B
| $26K | ﹤0.01% |
+364
| New | +$26K |
|
1325
WesBanco
WSBC
$3.05B
| $26K | ﹤0.01% |
+832
| New | +$26K |
|