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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $16.5M | 0.04% |
115,034
+22,866
| +25% | +$3.28M |
|
377
Agilysys
AGYS
$3.1B
| $16.3M | 0.04% |
+225,297
| New | +$16.3M |
|
378
DaVita
DVA
$9.86B
| $16.3M | 0.04% |
106,490
-25,979
| -20% | -$3.97M |
|
379
Ventas
VTR
$30.9B
| $16.1M | 0.04% |
233,798
+20,099
| +9% | +$1.38M |
|
380
US Bancorp
USB
$75.9B
| $15.9M | 0.04% |
375,606
-16,574
| -4% | -$700K |
|
381
DigitalBridge
DBRG
$2.04B
| $15.8M | 0.04% |
1,791,420
+184,218
| +11% | +$1.62M |
|
382
Fluence Energy
FLNC
$989M
| $15.7M | 0.04% |
3,245,783
+815,703
| +34% | +$3.96M |
|
383
Microchip Technology
MCHP
$35.6B
| $15.5M | 0.04% |
319,925
-184,015
| -37% | -$8.91M |
|
384
Northern Trust
NTRS
$24.3B
| $15.2M | 0.04% |
154,259
-5,591
| -3% | -$552K |
|
385
Apollo Global Management
APO
$75.3B
| $15.1M | 0.04% |
110,330
+62,059
| +129% | +$8.5M |
|
386
CVS Health
CVS
$93.6B
| $15.1M | 0.04% |
222,710
-348,977
| -61% | -$23.6M |
|
387
argenx
ARGX
$45.9B
| $15M | 0.04% |
25,370
+24,995
| +6,665% | +$14.8M |
|
388
Syndax Pharmaceuticals
SNDX
$1.47B
| $15M | 0.04% |
1,221,269
+198,732
| +19% | +$2.44M |
|
389
Wayfair
W
$11.6B
| $14.7M | 0.04% |
458,865
-1,874,432
| -80% | -$60M |
|
390
CSX Corp
CSX
$60.6B
| $14.6M | 0.04% |
496,159
+118,765
| +31% | +$3.5M |
|
391
Eversource Energy
ES
$23.6B
| $14.5M | 0.04% |
233,203
+87,322
| +60% | +$5.42M |
|
392
Wells Fargo
WFC
$253B
| $14.3M | 0.04% |
199,786
+73,179
| +58% | +$5.25M |
|
393
Artisan Partners
APAM
$3.26B
| $14.2M | 0.04% |
363,573
+36,577
| +11% | +$1.43M |
|
394
Ralph Lauren
RL
$18.9B
| $14M | 0.04% |
63,479
-946
| -1% | -$209K |
|
395
Helix Energy Solutions
HLX
$933M
| $13.9M | 0.04% |
1,674,500
+176,708
| +12% | +$1.47M |
|
396
Kosmos Energy
KOS
$784M
| $13.9M | 0.04% |
6,075,952
+612,669
| +11% | +$1.4M |
|
397
Delta Air Lines
DAL
$39.9B
| $13.7M | 0.04% |
314,767
+266,022
| +546% | +$11.6M |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $13.6M | 0.04% |
502,314
+40,837
| +9% | +$1.11M |
|
399
HP
HPQ
$27.4B
| $13.6M | 0.04% |
490,153
+336,403
| +219% | +$9.31M |
|
400
Constellation Energy
CEG
$94.2B
| $13.4M | 0.04% |
66,223
+27,456
| +71% | +$5.54M |
|