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 | |
|---|---|---|---|---|---|---|
1476
Applied Digital
APLD
$3.98B
| $17K | ﹤0.01% |
+1,700
| New | +$17K |
|
1477
Arrowhead Research
ARWR
$3.83B
| $17K | ﹤0.01% |
+1,048
| New | +$17K |
|
1478
A10 Networks
ATEN
$1.26B
| $17K | ﹤0.01% |
+856
| New | +$17K |
|
1479
AvidXchange
AVDX
$2.06B
| $17K | ﹤0.01% |
+1,715
| New | +$17K |
|
1480
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17K | ﹤0.01% |
+355
| New | +$17K |
|
1481
CONMED
CNMD
$1.67B
| $17K | ﹤0.01% |
+327
| New | +$17K |
|
1482
DNOW Inc
DNOW
$1.6B
| $17K | ﹤0.01% |
+1,167
| New | +$17K |
|
1483
DigitalOcean
DOCN
$3.12B
| $17K | ﹤0.01% |
+582
| New | +$17K |
|
1484
First Advantage
FA
$2.77B
| $17K | ﹤0.01% |
+1,005
| New | +$17K |
|
1485
Hawaiian Electric Industries
HE
$2.05B
| $17K | ﹤0.01% |
+1,626
| New | +$17K |
|
1486
Hillenbrand
HI
$1.76B
| $17K | ﹤0.01% |
+848
| New | +$17K |
|
|
HUT
1487
Hut 8
HUT
$3.09B
| $17K | ﹤0.01% |
+924
| New | +$17K |
|
1488
Independent Bank Corp
IBCP
$669M
| $17K | ﹤0.01% |
+511
| New | +$17K |
|
1489
IMAX
IMAX
$1.65B
| $17K | ﹤0.01% |
+615
| New | +$17K |
|
1490
St. Joe Company
JOE
$2.94B
| $17K | ﹤0.01% |
+361
| New | +$17K |
|
1491
La-Z-Boy
LZB
$1.45B
| $17K | ﹤0.01% |
+459
| New | +$17K |
|
1492
ManpowerGroup
MAN
$1.78B
| $17K | ﹤0.01% |
+424
| New | +$17K |
|
1493
NETSCOUT
NTCT
$1.8B
| $17K | ﹤0.01% |
+684
| New | +$17K |
|
1494
Omnicell
OMCL
$1.51B
| $17K | ﹤0.01% |
+579
| New | +$17K |
|
1495
PBF Energy
PBF
$3.47B
| $17K | ﹤0.01% |
+787
| New | +$17K |
|
1496
Park National Corp
PRK
$2.73B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
1497
Perimeter Solutions
PRM
$3.25B
| $17K | ﹤0.01% |
+1,250
| New | +$17K |
|
1498
Stepan Co
SCL
$1.1B
| $17K | ﹤0.01% |
+304
| New | +$17K |
|
1499
Tennant Co
TNC
$1.5B
| $17K | ﹤0.01% |
+218
| New | +$17K |
|
1500
GeneDx Holdings
WGS
$3.62B
| $17K | ﹤0.01% |
+187
| New | +$17K |
|