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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.2B
| $13.2M | 0.04% |
58,917
+19,649
| +50% | +$4.4M |
|
402
Essential Utilities
WTRG
$10.8B
| $13.1M | 0.04% |
332,340
-6,534
| -2% | -$258K |
|
403
Quest Diagnostics
DGX
$20.4B
| $13M | 0.03% |
76,752
-124
| -0.2% | -$21K |
|
404
Factset
FDS
$14.2B
| $12.9M | 0.03% |
28,394
-1,469
| -5% | -$668K |
|
405
Okta
OKTA
$16.3B
| $12.8M | 0.03% |
121,857
+265
| +0.2% | +$27.9K |
|
406
Arcus Biosciences
RCUS
$1.22B
| $12.8M | 0.03% |
1,628,019
+106,235
| +7% | +$834K |
|
407
Graco
GGG
$14.2B
| $12.7M | 0.03% |
152,459
-25,517
| -14% | -$2.13M |
|
408
Albemarle
ALB
$9.65B
| $12.5M | 0.03% |
173,208
-58,659
| -25% | -$4.23M |
|
409
Atmos Energy
ATO
$26.3B
| $12.4M | 0.03% |
80,036
+23,975
| +43% | +$3.71M |
|
410
Regions Financial
RF
$24.1B
| $12.3M | 0.03% |
565,341
+389,120
| +221% | +$8.45M |
|
411
Planet Fitness
PLNT
$8.75B
| $12.3M | 0.03% |
126,880
| – | – |
|
412
Bright Horizons
BFAM
$6.62B
| $12.1M | 0.03% |
95,508
-7,268
| -7% | -$923K |
|
413
MP Materials
MP
$11.1B
| $12M | 0.03% |
493,609
-256,304
| -34% | -$6.26M |
|
414
Principal Financial Group
PFG
$17.8B
| $11.9M | 0.03% |
140,719
-97,072
| -41% | -$8.19M |
|
415
Curtiss-Wright
CW
$18.2B
| $11.8M | 0.03% |
37,346
-601
| -2% | -$191K |
|
416
GoDaddy
GDDY
$20.5B
| $11.8M | 0.03% |
65,755
+4,698
| +8% | +$846K |
|
417
Veeva Systems
VEEV
$46.3B
| $11.8M | 0.03% |
50,890
+32,654
| +179% | +$7.56M |
|
418
ON Semiconductor
ON
$20B
| $11.8M | 0.03% |
288,816
+131,160
| +83% | +$5.34M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.03% |
324,502
+211,691
| +188% | +$7.66M |
|
420
Duke Energy
DUK
$93.4B
| $11.7M | 0.03% |
142,176
-426,697
| -75% | -$35.1M |
|
421
Dell
DELL
$83.2B
| $11.7M | 0.03% |
128,067
-296,389
| -70% | -$27M |
|
422
Hubbell
HUBB
$23.2B
| $11.6M | 0.03% |
35,098
+8,552
| +32% | +$2.83M |
|
423
Owens Corning
OC
$13B
| $11.5M | 0.03% |
80,195
-74,676
| -48% | -$10.7M |
|
424
Williams Companies
WMB
$69.4B
| $11.4M | 0.03% |
191,409
+32,983
| +21% | +$1.97M |
|
425
GDS Holdings
GDS
$6.42B
| $11.1M | 0.03% |
438,708
-24,830
| -5% | -$626K |
|