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 | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$2.01B
| $24K | ﹤0.01% |
+1,094
| New | +$24K |
|
1352
Marriott Vacations Worldwide
VAC
$2.71B
| $24K | ﹤0.01% |
+328
| New | +$24K |
|
1353
WaFd
WAFD
$2.48B
| $24K | ﹤0.01% |
+818
| New | +$24K |
|
1354
Werner Enterprises
WERN
$1.71B
| $24K | ﹤0.01% |
+872
| New | +$24K |
|
1355
Acadia Healthcare
ACHC
$2.15B
| $23K | ﹤0.01% |
+1,009
| New | +$23K |
|
1356
Addus HomeCare
ADUS
$2.11B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
1357
Alight
ALIT
$1.98B
| $23K | ﹤0.01% |
+4,047
| New | +$23K |
|
1358
Ambarella
AMBA
$3.59B
| $23K | ﹤0.01% |
+351
| New | +$23K |
|
1359
ASGN Inc
ASGN
$2.3B
| $23K | ﹤0.01% |
+455
| New | +$23K |
|
1360
Banc of California
BANC
$2.64B
| $23K | ﹤0.01% |
+1,649
| New | +$23K |
|
1361
Core Laboratories
CLB
$582M
| $23K | ﹤0.01% |
+2,024
| New | +$23K |
|
1362
Central Pacific Financial
CPF
$835M
| $23K | ﹤0.01% |
+830
| New | +$23K |
|
1363
Dave Inc
DAVE
$2.63B
| $23K | ﹤0.01% |
+85
| New | +$23K |
|
1364
Delek US
DK
$1.82B
| $23K | ﹤0.01% |
+1,105
| New | +$23K |
|
1365
Kennametal
KMT
$1.63B
| $23K | ﹤0.01% |
+1,016
| New | +$23K |
|
|
MZTI
1366
The Marzetti Company Common Stock
MZTI
$5.07B
| $23K | ﹤0.01% |
+135
| New | +$23K |
|
1367
Marqeta
MQ
$2.73B
| $23K | ﹤0.01% |
+3,885
| New | +$23K |
|
1368
PENN Entertainment
PENN
$2.93B
| $23K | ﹤0.01% |
+1,304
| New | +$23K |
|
1369
ePlus
PLUS
$1.9B
| $23K | ﹤0.01% |
+318
| New | +$23K |
|
1370
QuantumScape
QS
$4.83B
| $23K | ﹤0.01% |
+3,370
| New | +$23K |
|
1371
REV Group
REVG
$3.03B
| $23K | ﹤0.01% |
+484
| New | +$23K |
|
1372
Avidity Biosciences
RNA
$6.18B
| $23K | ﹤0.01% |
+822
| New | +$23K |
|
1373
RingCentral
RNG
$2.94B
| $23K | ﹤0.01% |
+816
| New | +$23K |
|
1374
Veeco
VECO
$1.49B
| $23K | ﹤0.01% |
+1,128
| New | +$23K |
|
1375
Vertex
VERX
$4.14B
| $23K | ﹤0.01% |
+665
| New | +$23K |
|