BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
-$3.03B
(-7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68
Top Buys
| 1 |
Manhattan Associates
MANH
|
$160M |
| 2 |
Eli Lilly
LLY
|
$150M |
| 3 |
Automatic Data Processing
ADP
|
$129M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Netflix
NFLX
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
AbbVie
ABBV
|
$106M |
| 5 |
Texas Instruments
TXN
|
$105M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $25.3M | 0.07% |
333,936
+7,982
| +2% | +$606K |
|
277
Take-Two Interactive
TTWO
$44.2B
| $25.2M | 0.07% |
121,709
+5,719
| +5% | +$1.19M |
|
278
Church & Dwight Co
CHD
$23.3B
| $25.2M | 0.07% |
228,836
-70,794
| -24% | -$7.79M |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $25.1M | 0.07% |
151,540
+70,546
| +87% | +$11.7M |
|
280
Broadridge
BR
$29.4B
| $25.1M | 0.07% |
103,330
+4,049
| +4% | +$982K |
|
281
Teradyne
TER
$19.1B
| $25M | 0.07% |
302,956
+120,504
| +66% | +$9.95M |
|
282
Sweetgreen
SG
$1.06B
| $25M | 0.07% |
999,458
+953,778
| +2,088% | +$23.9M |
|
283
RLJ Lodging Trust
RLJ
$1.18B
| $24.9M | 0.07% |
3,151,795
+331,242
| +12% | +$2.61M |
|
284
Huntington Bancshares
HBAN
$25.7B
| $24.6M | 0.07% |
1,637,581
+331,668
| +25% | +$4.98M |
|
285
e.l.f. Beauty
ELF
$7.6B
| $24.6M | 0.07% |
391,155
-315,687
| -45% | -$19.8M |
|
286
Armstrong World Industries
AWI
$8.58B
| $24.5M | 0.07% |
174,065
+5,719
| +3% | +$806K |
|
287
Hamilton Lane
HLNE
$6.41B
| $24.5M | 0.07% |
164,544
+16,801
| +11% | +$2.5M |
|
288
Emcor
EME
$28B
| $24.3M | 0.07% |
65,666
+2,535
| +4% | +$937K |
|
289
Cousins Properties
CUZ
$4.95B
| $24.2M | 0.06% |
820,127
+84,508
| +11% | +$2.49M |
|
290
Knife River
KNF
$4.55B
| $24.2M | 0.06% |
+267,757
| New | +$24.2M |
|
291
SouthState Bank Corporation
SSB
$10.4B
| $24.1M | 0.06% |
260,176
+27,520
| +12% | +$2.55M |
|
292
AtriCure
ATRC
$1.76B
| $24.1M | 0.06% |
747,806
+147,000
| +24% | +$4.74M |
|
293
Talos Energy
TALO
$1.65B
| $24M | 0.06% |
2,471,855
+261,864
| +12% | +$2.55M |
|
294
American States Water
AWR
$2.88B
| $23.9M | 0.06% |
303,399
+68,588
| +29% | +$5.4M |
|
295
Healthcare Realty
HR
$6.35B
| $23.7M | 0.06% |
1,404,150
+136,553
| +11% | +$2.31M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $23.7M | 0.06% |
74,874
+27,586
| +58% | +$8.73M |
|
297
Xenon Pharmaceuticals
XENE
$3.02B
| $23.6M | 0.06% |
703,795
+40,091
| +6% | +$1.35M |
|
298
Woodward
WWD
$14.6B
| $23.4M | 0.06% |
128,187
+12,810
| +11% | +$2.34M |
|
299
DexCom
DXCM
$31.6B
| $23.1M | 0.06% |
338,380
-23,784
| -7% | -$1.62M |
|
300
Public Storage
PSA
$52.2B
| $23.1M | 0.06% |
77,036
+38,360
| +99% | +$11.5M |
|