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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.79B
| $11.1M | 0.03% |
44,644
+4,438
| +11% | +$1.1M |
|
427
Allegion
ALLE
$14.8B
| $11M | 0.03% |
84,463
-5,727
| -6% | -$747K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $10.9M | 0.03% |
96,273
-90,330
| -48% | -$10.2M |
|
429
Healthpeak Properties
DOC
$12.8B
| $10.8M | 0.03% |
536,261
+127,994
| +31% | +$2.59M |
|
430
CDW
CDW
$22.2B
| $10.8M | 0.03% |
67,632
+53,098
| +365% | +$8.51M |
|
431
Schlumberger
SLB
$53.4B
| $10.8M | 0.03% |
258,167
+40,959
| +19% | +$1.71M |
|
432
Hasbro
HAS
$11.2B
| $10.7M | 0.03% |
174,497
-73,588
| -30% | -$4.52M |
|
433
Labcorp
LH
$23.2B
| $10.7M | 0.03% |
45,870
-35,214
| -43% | -$8.2M |
|
434
Enphase Energy
ENPH
$5.18B
| $10.6M | 0.03% |
170,871
-50,589
| -23% | -$3.14M |
|
435
Sempra
SRE
$52.9B
| $10.5M | 0.03% |
146,680
-31,073
| -17% | -$2.22M |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $10.4M | 0.03% |
99,664
+8,560
| +9% | +$895K |
|
|
BCYC
437
Bicycle Therapeutics
BCYC
$496M
| $10.4M | 0.03% |
1,219,688
+64,037
| +6% | +$544K |
|
438
Clean Harbors
CLH
$12.7B
| $10.3M | 0.03% |
52,490
+13,259
| +34% | +$2.61M |
|
439
Oneok
OKE
$45.7B
| $10.3M | 0.03% |
104,190
-98,108
| -48% | -$9.73M |
|
440
Yum China
YUMC
$16.5B
| $10.3M | 0.03% |
198,197
-18,441
| -9% | -$960K |
|
441
Pool Corp
POOL
$12.4B
| $10.2M | 0.03% |
31,993
-3,067
| -9% | -$976K |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $10.2M | 0.03% |
110,026
+673
| +0.6% | +$62.3K |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.03% |
42,713
-138,944
| -76% | -$33.1M |
|
444
Expro
XPRO
$1.43B
| $10.1M | 0.03% |
1,017,156
+104,955
| +12% | +$1.04M |
|
445
Revvity
RVTY
$10.1B
| $10.1M | 0.03% |
95,138
+82,548
| +656% | +$8.73M |
|
446
Insulet
PODD
$24.5B
| $10M | 0.03% |
38,222
-4,706
| -11% | -$1.24M |
|
447
Expedia Group
EXPE
$26.6B
| $10M | 0.03% |
59,538
+26,411
| +80% | +$4.44M |
|
448
Sysco
SYY
$39.4B
| $9.94M | 0.03% |
132,519
+20,482
| +18% | +$1.54M |
|
449
Nu Holdings
NU
$71.2B
| $9.71M | 0.03% |
912,884
-6,294
| -0.7% | -$66.9K |
|
450
Garmin
GRMN
$45.7B
| $9.65M | 0.03% |
44,441
+23,395
| +111% | +$5.08M |
|