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 | |
|---|---|---|---|---|---|---|
1376
Clear Secure
YOU
$3.33B
| $23K | ﹤0.01% |
+825
| New | +$23K |
|
1377
Zeta Global
ZETA
$4.42B
| $23K | ﹤0.01% |
+1,460
| New | +$23K |
|
1378
BancFirst
BANF
$4.51B
| $22K | ﹤0.01% |
+178
| New | +$22K |
|
1379
Pathward Financial
CASH
$1.75B
| $22K | ﹤0.01% |
+281
| New | +$22K |
|
1380
Chefs' Warehouse
CHEF
$2.64B
| $22K | ﹤0.01% |
+349
| New | +$22K |
|
1381
Capri Holdings
CPRI
$2.44B
| $22K | ﹤0.01% |
+1,268
| New | +$22K |
|
1382
Enovis
ENOV
$1.79B
| $22K | ﹤0.01% |
+698
| New | +$22K |
|
|
FL
1383
DELISTED
Foot Locker
FL
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
1384
Freedom Holding
FRHC
$9.87B
| $22K | ﹤0.01% |
+150
| New | +$22K |
|
1385
Olin
OLN
$2.87B
| $22K | ﹤0.01% |
+1,114
| New | +$22K |
|
1386
Scholar Rock
SRRK
$3.04B
| $22K | ﹤0.01% |
+617
| New | +$22K |
|
1387
Viavi Solutions
VIAV
$2.59B
| $22K | ﹤0.01% |
+2,232
| New | +$22K |
|
|
INVX
1388
Innovex International, Inc.
INVX
$1.14B
| $22K | ﹤0.01% |
+1,438
| New | +$22K |
|
1389
Albany International
AIN
$1.82B
| $21K | ﹤0.01% |
+305
| New | +$21K |
|
1390
Alkami Technology
ALKT
$2.69B
| $21K | ﹤0.01% |
+689
| New | +$21K |
|
1391
ArcBest
ARCB
$1.71B
| $21K | ﹤0.01% |
+278
| New | +$21K |
|
1392
Atmus Filtration Technologies
ATMU
$3.79B
| $21K | ﹤0.01% |
+565
| New | +$21K |
|
1393
AvePoint
AVPT
$3.51B
| $21K | ﹤0.01% |
+1,075
| New | +$21K |
|
1394
Concentrix
CNXC
$3.31B
| $21K | ﹤0.01% |
+402
| New | +$21K |
|
1395
Dana Inc
DAN
$2.72B
| $21K | ﹤0.01% |
+1,199
| New | +$21K |
|
1396
FormFactor
FORM
$2.28B
| $21K | ﹤0.01% |
+622
| New | +$21K |
|
1397
HUB Group
HUBG
$2.28B
| $21K | ﹤0.01% |
+636
| New | +$21K |
|
1398
Levi Strauss
LEVI
$8.76B
| $21K | ﹤0.01% |
+1,115
| New | +$21K |
|
1399
Ligand Pharmaceuticals
LGND
$3.23B
| $21K | ﹤0.01% |
+183
| New | +$21K |
|
1400
Lindsay Corp
LNN
$1.52B
| $21K | ﹤0.01% |
+149
| New | +$21K |
|