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 | |
|---|---|---|---|---|---|---|
1451
Ducommun
DCO
$1.34B
| $18K | ﹤0.01% |
+215
| New | +$18K |
|
1452
Diodes
DIOD
$2.46B
| $18K | ﹤0.01% |
+340
| New | +$18K |
|
1453
Edgewell Personal Care
EPC
$1.04B
| $18K | ﹤0.01% |
+756
| New | +$18K |
|
|
EVRI
1454
DELISTED
Everi Holdings
EVRI
| $18K | ﹤0.01% |
+1,271
| New | +$18K |
|
1455
Evertec
EVTC
$2.18B
| $18K | ﹤0.01% |
+511
| New | +$18K |
|
1456
The Greenbrier Companies
GBX
$1.42B
| $18K | ﹤0.01% |
+382
| New | +$18K |
|
1457
Green Brick Partners
GRBK
$3.21B
| $18K | ﹤0.01% |
+285
| New | +$18K |
|
1458
ICF International
ICFI
$1.77B
| $18K | ﹤0.01% |
+210
| New | +$18K |
|
1459
Joby Aviation
JOBY
$11.5B
| $18K | ﹤0.01% |
+1,682
| New | +$18K |
|
1460
NCR Atleos
NATL
$2.9B
| $18K | ﹤0.01% |
+637
| New | +$18K |
|
1461
Insperity
NSP
$2.01B
| $18K | ﹤0.01% |
+296
| New | +$18K |
|
1462
OFG Bancorp
OFG
$1.95B
| $18K | ﹤0.01% |
+423
| New | +$18K |
|
1463
Riley Exploration Permian
REPX
$596M
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
1464
Rogers Corp
ROG
$1.44B
| $18K | ﹤0.01% |
+270
| New | +$18K |
|
1465
Select Medical
SEM
$1.6B
| $18K | ﹤0.01% |
+1,199
| New | +$18K |
|
1466
Simmons First National
SFNC
$2.96B
| $18K | ﹤0.01% |
+971
| New | +$18K |
|
1467
S&T Bancorp
STBA
$1.49B
| $18K | ﹤0.01% |
+475
| New | +$18K |
|
1468
Stock Yards Bancorp
SYBT
$2.29B
| $18K | ﹤0.01% |
+223
| New | +$18K |
|
1469
Symbotic
SYM
$5.4B
| $18K | ﹤0.01% |
+465
| New | +$18K |
|
1470
Upwork
UPWK
$2.12B
| $18K | ﹤0.01% |
+1,313
| New | +$18K |
|
1471
NCR Voyix
VYX
$1.79B
| $18K | ﹤0.01% |
+1,568
| New | +$18K |
|
|
OS
1472
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $18K | ﹤0.01% |
+652
| New | +$18K |
|
1473
Adeia
ADEA
$1.68B
| $17K | ﹤0.01% |
+1,219
| New | +$17K |
|
1474
Federal Agricultural Mortgage
AGM
$2.18B
| $17K | ﹤0.01% |
+86
| New | +$17K |
|
1475
Artivion
AORT
$2B
| $17K | ﹤0.01% |
+531
| New | +$17K |
|