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 | |
|---|---|---|---|---|---|---|
326
PJT Partners
PJT
$4.38B
| $21.2M | 0.06% |
153,653
+15,622
| +11% | +$2.15M |
|
327
Chubb
CB
$111B
| $21.2M | 0.06% |
70,061
-57,772
| -45% | -$17.4M |
|
328
Waters Corp
WAT
$18.2B
| $21.1M | 0.06% |
57,281
-14,866
| -21% | -$5.48M |
|
329
Corning
GLW
$61B
| $21.1M | 0.06% |
459,931
+371,703
| +421% | +$17M |
|
330
Cytokinetics
CYTK
$6.34B
| $21M | 0.06% |
522,468
+33,106
| +7% | +$1.33M |
|
|
ONC
331
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21M | 0.06% |
78,388
-1,656
| -2% | -$443K |
|
332
Biogen
BIIB
$20.6B
| $20.9M | 0.06% |
152,593
-25,875
| -14% | -$3.54M |
|
333
Realty Income
O
$54.2B
| $20.6M | 0.06% |
355,286
+39,109
| +12% | +$2.27M |
|
334
Columbia Banking Systems
COLB
$8.05B
| $20.5M | 0.06% |
822,473
+84,530
| +11% | +$2.11M |
|
335
Crinetics Pharmaceuticals
CRNX
$3.35B
| $20.5M | 0.05% |
610,839
+34,771
| +6% | +$1.17M |
|
336
Tractor Supply
TSCO
$32.1B
| $20.5M | 0.05% |
371,819
-26,880
| -7% | -$1.48M |
|
337
Aflac
AFL
$57.2B
| $20.3M | 0.05% |
182,812
-294,037
| -62% | -$32.7M |
|
338
Darden Restaurants
DRI
$24.5B
| $20.3M | 0.05% |
97,509
-9,730
| -9% | -$2.02M |
|
339
Kenvue
KVUE
$35.7B
| $20.2M | 0.05% |
842,812
+705,538
| +514% | +$16.9M |
|
340
SBA Communications
SBAC
$21.2B
| $20.2M | 0.05% |
91,635
-69,984
| -43% | -$15.4M |
|
341
Ford
F
$46.7B
| $20.1M | 0.05% |
2,005,895
-37,889
| -2% | -$380K |
|
342
Advanced Energy
AEIS
$5.8B
| $20.1M | 0.05% |
210,783
+45,726
| +28% | +$4.36M |
|
343
Trimble
TRMB
$19.2B
| $20.1M | 0.05% |
305,673
+15,551
| +5% | +$1.02M |
|
344
Procept Biorobotics
PRCT
$2.26B
| $20M | 0.05% |
343,511
-151,206
| -31% | -$8.81M |
|
345
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.05% |
266,215
+4,469
| +2% | +$334K |
|
346
MSCI
MSCI
$42.9B
| $19.9M | 0.05% |
35,158
-42,576
| -55% | -$24M |
|
347
Dover
DOV
$24.4B
| $19.7M | 0.05% |
112,408
-39,882
| -26% | -$7.01M |
|
348
Willis Towers Watson
WTW
$32.1B
| $19.7M | 0.05% |
58,229
-4,094
| -7% | -$1.38M |
|
349
Sigma Lithium
SGML
$716M
| $19.7M | 0.05% |
1,889,842
-17,210
| -0.9% | -$179K |
|
350
Air Products & Chemicals
APD
$64.5B
| $19.4M | 0.05% |
65,897
-4,888
| -7% | -$1.44M |
|