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 | |
|---|---|---|---|---|---|---|
1551
City Holding Co
CHCO
$1.87B
| $14K | ﹤0.01% |
+113
| New | +$14K |
|
1552
Carter's
CRI
$1.05B
| $14K | ﹤0.01% |
+467
| New | +$14K |
|
1553
Energizer
ENR
$1.96B
| $14K | ﹤0.01% |
+672
| New | +$14K |
|
1554
Greif Class B
GEF.B
$2.46B
| $14K | ﹤0.01% |
+203
| New | +$14K |
|
1555
Harmonic Inc
HLIT
$1.13B
| $14K | ﹤0.01% |
+1,473
| New | +$14K |
|
1556
Hillman Solutions
HLMN
$1.97B
| $14K | ﹤0.01% |
+2,004
| New | +$14K |
|
1557
Heidrick & Struggles
HSII
$1.04B
| $14K | ﹤0.01% |
+303
| New | +$14K |
|
1558
Innodata
INOD
$1.52B
| $14K | ﹤0.01% |
+272
| New | +$14K |
|
1559
Kaiser Aluminum
KALU
$1.24B
| $14K | ﹤0.01% |
+174
| New | +$14K |
|
1560
Limbach Holdings
LMB
$1.22B
| $14K | ﹤0.01% |
+97
| New | +$14K |
|
1561
Pediatrix Medical
MD
$1.48B
| $14K | ﹤0.01% |
+1,004
| New | +$14K |
|
1562
Mirum Pharmaceuticals
MIRM
$3.89B
| $14K | ﹤0.01% |
+274
| New | +$14K |
|
1563
Topgolf Callaway Brands
MODG
$1.74B
| $14K | ﹤0.01% |
+1,710
| New | +$14K |
|
1564
Madison Square Garden
MSGS
$4.88B
| $14K | ﹤0.01% |
+65
| New | +$14K |
|
1565
NextNav
NN
$2.1B
| $14K | ﹤0.01% |
+892
| New | +$14K |
|
1566
Phinia Inc
PHIN
$2.29B
| $14K | ﹤0.01% |
+309
| New | +$14K |
|
1567
Papa John's
PZZA
$1.63B
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
1568
Sarepta Therapeutics
SRPT
$1.84B
| $14K | ﹤0.01% |
+839
| New | +$14K |
|
1569
Tidewater
TDW
$2.92B
| $14K | ﹤0.01% |
+297
| New | +$14K |
|
1570
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
+724
| New | +$14K |
|
1571
Viasat
VSAT
$4.04B
| $14K | ﹤0.01% |
+987
| New | +$14K |
|
1572
Victoria's Secret
VSCO
$2.05B
| $14K | ﹤0.01% |
+738
| New | +$14K |
|
1573
Wolverine World Wide
WWW
$2.58B
| $14K | ﹤0.01% |
+783
| New | +$14K |
|
1574
Amalgamated Financial
AMAL
$871M
| $13K | ﹤0.01% |
+426
| New | +$13K |
|
1575
AMC Entertainment Holdings
AMC
$1.45B
| $13K | ﹤0.01% |
+4,193
| New | +$13K |
|