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 | |
|---|---|---|---|---|---|---|
1601
Steelcase
SCS
$1.97B
| $13K | ﹤0.01% |
+1,219
| New | +$13K |
|
1602
Sylvamo
SLVM
$1.83B
| $13K | ﹤0.01% |
+267
| New | +$13K |
|
1603
Sonos
SONO
$1.78B
| $13K | ﹤0.01% |
+1,162
| New | +$13K |
|
1604
Spectrum Brands
SPB
$1.38B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|
1605
Supernus Pharmaceuticals
SUPN
$2.58B
| $13K | ﹤0.01% |
+422
| New | +$13K |
|
1606
Tarsus Pharmaceuticals
TARS
$2.43B
| $13K | ﹤0.01% |
+314
| New | +$13K |
|
1607
Unifirst Corp
UNF
$3.3B
| $13K | ﹤0.01% |
+69
| New | +$13K |
|
1608
Veritex Holdings
VBTX
$1.87B
| $13K | ﹤0.01% |
+492
| New | +$13K |
|
1609
V2X
VVX
$1.79B
| $13K | ﹤0.01% |
+258
| New | +$13K |
|
1610
Winnebago Industries
WGO
$1.03B
| $13K | ﹤0.01% |
+465
| New | +$13K |
|
1611
Worthington Enterprises
WOR
$3.24B
| $13K | ﹤0.01% |
+203
| New | +$13K |
|
1612
Xometry
XMTR
$2.52B
| $13K | ﹤0.01% |
+383
| New | +$13K |
|
|
SEI
1613
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $13K | ﹤0.01% |
+454
| New | +$13K |
|
|
NPKI
1614
NPK International Inc.
NPKI
$887M
| $13K | ﹤0.01% |
+1,584
| New | +$13K |
|
1615
American Airlines Group
AAL
$8.63B
| $12K | ﹤0.01% |
+1,073
| New | +$12K |
|
1616
Arbor Realty Trust
ABR
$2.34B
| $12K | ﹤0.01% |
+1,082
| New | +$12K |
|
1617
ACM Research
ACMR
$1.76B
| $12K | ﹤0.01% |
+456
| New | +$12K |
|
1618
Asana
ASAN
$3.18B
| $12K | ﹤0.01% |
+892
| New | +$12K |
|
1619
Cracker Barrel
CBRL
$1.18B
| $12K | ﹤0.01% |
+193
| New | +$12K |
|
1620
CareDx
CDNA
$736M
| $12K | ﹤0.01% |
+598
| New | +$12K |
|
1621
Cohen & Steers
CNS
$3.7B
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
1622
CRA International
CRAI
$1.28B
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
1623
Flywire
FLYW
$1.59B
| $12K | ﹤0.01% |
+1,049
| New | +$12K |
|
1624
fuboTV
FUBO
$1.37B
| $12K | ﹤0.01% |
+3,238
| New | +$12K |
|
1625
Grocery Outlet
GO
$1.8B
| $12K | ﹤0.01% |
+972
| New | +$12K |
|