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 | |
|---|---|---|---|---|---|---|
1401
NBT Bancorp
NBTB
$2.3B
| $21K | ﹤0.01% |
+508
| New | +$21K |
|
|
TGI
1402
DELISTED
Triumph Group
TGI
| $21K | ﹤0.01% |
+831
| New | +$21K |
|
1403
Arcellx
ACLX
$3.94B
| $20K | ﹤0.01% |
+301
| New | +$20K |
|
|
AIV
1404
Aimco
AIV
$1.1B
| $20K | ﹤0.01% |
+2,262
| New | +$20K |
|
1405
Ashland
ASH
$2.49B
| $20K | ﹤0.01% |
+397
| New | +$20K |
|
1406
Columbia Sportswear
COLM
$3.1B
| $20K | ﹤0.01% |
+330
| New | +$20K |
|
1407
American Express Global Business Travel
GBTG
$4.35B
| $20K | ﹤0.01% |
+3,194
| New | +$20K |
|
1408
Warrior Met Coal
HCC
$3.05B
| $20K | ﹤0.01% |
+430
| New | +$20K |
|
1409
IAC Inc
IAC
$2.92B
| $20K | ﹤0.01% |
+544
| New | +$20K |
|
1410
Knowles
KN
$1.84B
| $20K | ﹤0.01% |
+1,139
| New | +$20K |
|
1411
Payoneer
PAYO
$2.44B
| $20K | ﹤0.01% |
+2,848
| New | +$20K |
|
1412
Pitney Bowes
PBI
$2.18B
| $20K | ﹤0.01% |
+1,857
| New | +$20K |
|
1413
Powell Industries
POWL
$3.29B
| $20K | ﹤0.01% |
+97
| New | +$20K |
|
1414
QuidelOrtho
QDEL
$1.93B
| $20K | ﹤0.01% |
+697
| New | +$20K |
|
1415
LiveRamp
RAMP
$1.81B
| $20K | ﹤0.01% |
+596
| New | +$20K |
|
1416
Steven Madden
SHOO
$2.22B
| $20K | ﹤0.01% |
+831
| New | +$20K |
|
1417
Trustmark
TRMK
$2.44B
| $20K | ﹤0.01% |
+556
| New | +$20K |
|
1418
Under Armour
UAA
$2.19B
| $20K | ﹤0.01% |
+2,884
| New | +$20K |
|
1419
UFP Technologies
UFPT
$1.59B
| $20K | ﹤0.01% |
+80
| New | +$20K |
|
|
CON
1420
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $20K | ﹤0.01% |
+983
| New | +$20K |
|
|
TPC
1421
Tutor Perini Corporation
TPC
$3.26B
| $20K | ﹤0.01% |
+419
| New | +$20K |
|
1422
Alaska Air
ALK
$7.34B
| $19K | ﹤0.01% |
+377
| New | +$19K |
|
1423
Benchmark Electronics
BHE
$1.44B
| $19K | ﹤0.01% |
+498
| New | +$19K |
|
1424
Braze
BRZE
$3.59B
| $19K | ﹤0.01% |
+685
| New | +$19K |
|
1425
Donnelley Financial Solutions
DFIN
$1.57B
| $19K | ﹤0.01% |
+314
| New | +$19K |
|