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 | |
|---|---|---|---|---|---|---|
1426
Excelerate Energy
EE
$737M
| $19K | ﹤0.01% |
+641
| New | +$19K |
|
1427
FIVE9
FIVN
$2.04B
| $19K | ﹤0.01% |
+699
| New | +$19K |
|
1428
Acushnet Holdings
GOLF
$4.44B
| $19K | ﹤0.01% |
+265
| New | +$19K |
|
1429
Interparfums
IPAR
$3.72B
| $19K | ﹤0.01% |
+142
| New | +$19K |
|
1430
Liberty Live Group Series C
LLYVK
$9.21B
| $19K | ﹤0.01% |
+235
| New | +$19K |
|
1431
Lemonade
LMND
$3.9B
| $19K | ﹤0.01% |
+427
| New | +$19K |
|
1432
NovoCure
NVCR
$1.42B
| $19K | ﹤0.01% |
+1,050
| New | +$19K |
|
1433
Penske Automotive Group
PAG
$12.3B
| $19K | ﹤0.01% |
+113
| New | +$19K |
|
1434
Par Pacific Holdings
PARR
$1.84B
| $19K | ﹤0.01% |
+723
| New | +$19K |
|
1435
Pilgrim's Pride
PPC
$10.4B
| $19K | ﹤0.01% |
+430
| New | +$19K |
|
1436
Quantum Computing Inc
QUBT
$2.59B
| $19K | ﹤0.01% |
+1,015
| New | +$19K |
|
1437
Gibraltar Industries
ROCK
$1.74B
| $19K | ﹤0.01% |
+323
| New | +$19K |
|
1438
RXO
RXO
$2.75B
| $19K | ﹤0.01% |
+1,225
| New | +$19K |
|
1439
Synaptics
SYNA
$2.7B
| $19K | ﹤0.01% |
+295
| New | +$19K |
|
1440
Twist Bioscience
TWST
$1.51B
| $19K | ﹤0.01% |
+523
| New | +$19K |
|
1441
Upbound Group
UPBD
$1.47B
| $19K | ﹤0.01% |
+743
| New | +$19K |
|
1442
Unitil
UTL
$805M
| $19K | ﹤0.01% |
+362
| New | +$19K |
|
1443
Warby Parker
WRBY
$3.29B
| $19K | ﹤0.01% |
+847
| New | +$19K |
|
1444
Trump Media & Technology Group
DJT
$4.73B
| $19K | ﹤0.01% |
+1,040
| New | +$19K |
|
1445
Acadia Pharmaceuticals
ACAD
$4.19B
| $18K | ﹤0.01% |
+849
| New | +$18K |
|
1446
Amkor Technology
AMKR
$6.15B
| $18K | ﹤0.01% |
+863
| New | +$18K |
|
1447
Arlo Technologies
ARLO
$1.83B
| $18K | ﹤0.01% |
+1,072
| New | +$18K |
|
1448
Camden National
CAC
$679M
| $18K | ﹤0.01% |
+443
| New | +$18K |
|
1449
CommScope
COMM
$3.59B
| $18K | ﹤0.01% |
+2,197
| New | +$18K |
|
1450
Coty
COTY
$3.71B
| $18K | ﹤0.01% |
+3,835
| New | +$18K |
|