BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$37.3B
(-7.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.23%
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $240M | 0.64% | 2,731,466 +88,992 | +3% | +$7.81M |
|
27
UnitedHealth
UNH
$281B
| $235M | 0.63% | 448,102 +89,910 | +25% | +$47.1M |
|
28
Home Depot
HD
$405B
| $220M | 0.59% | 599,125 -91,503 | -13% | -$33.5M |
|
29
Costco
COST
$418B
| $215M | 0.58% | 227,307 -8,724 | -4% | -$8.25M |
|
30
Ciena
CIEN
$13.3B
| $203M | 0.54% | 3,353,358 -476,907 | -12% | -$28.8M |
|
31
TSMC
TSM
$1.2T
| $203M | 0.54% | 1,220,284 -113,891 | -9% | -$18.9M |
|
32
CoStar Group
CSGP
$37.9B
| $197M | 0.53% | 2,480,539 +56,748 | +2% | +$4.5M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $190M | 0.51% | 392,013 +2,356 | +0.6% | +$1.14M |
|
34
Copart
CPRT
$47.2B
| $187M | 0.5% | 3,307,290 -123,190 | -4% | -$6.97M |
|
35
Cintas
CTAS
$84.6B
| $182M | 0.49% | 886,577 +233,644 | +36% | +$48M |
|
36
Arista Networks
ANET
$172B
| $181M | 0.48% | 2,331,127 +332,851 | +17% | +$25.8M |
|
37
Pure Storage
PSTG
$25.4B
| $178M | 0.48% | 4,029,793 -36,884 | -0.9% | -$1.63M |
|
38
American Tower
AMT
$95.5B
| $177M | 0.47% | 814,018 -35,240 | -4% | -$7.67M |
|
39
Bank of America
BAC
$376B
| $176M | 0.47% | 4,226,017 +427,243 | +11% | +$17.8M |
|
40
Coca-Cola
KO
$297B
| $176M | 0.47% | 2,457,614 +660,631 | +37% | +$47.3M |
|
41
Blackrock
BLK
$175B
| $175M | 0.47% | 184,489 +29,588 | +19% | +$28M |
|
42
Intel
INTC
$107B
| $174M | 0.47% | 7,677,966 +2,796,203 | +57% | +$63.5M |
|
43
Salesforce
CRM
$245B
| $168M | 0.45% | 626,644 -222,918 | -26% | -$59.8M |
|
44
Hologic
HOLX
$14.9B
| $165M | 0.44% | 2,674,552 +302,075 | +13% | +$18.7M |
|
45
Ecolab
ECL
$78.6B
| $165M | 0.44% | 649,602 -1,183 | -0.2% | -$300K |
|
|
46
Manhattan Associates
MANH
$13B
| $162M | 0.43% | 936,915 +924,036 | +7,175% | +$160M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.4% | 957,771 +38,120 | +4% | +$5.96M |
|
48
CyberArk
CYBR
$22.8B
| $146M | 0.39% | 432,278 -11,960 | -3% | -$4.04M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.38% | 287,411 +700 | +0.2% | +$348K |
|
50
Gartner
IT
$19B
| $141M | 0.38% | 336,443 -35,921 | -10% | -$15.1M |
|