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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.4B
| $8.08M | 0.02% |
147,671
+30,166
| +26% | +$1.65M |
|
477
Kinder Morgan
KMI
$59.4B
| $8.05M | 0.02% |
282,310
+98,959
| +54% | +$2.82M |
|
478
Fair Isaac
FICO
$36.5B
| $7.9M | 0.02% |
4,287
+847
| +25% | +$1.56M |
|
479
Halliburton
HAL
$19.2B
| $7.82M | 0.02% |
308,099
+91,791
| +42% | +$2.33M |
|
480
PG&E
PCG
$33.5B
| $7.57M | 0.02% |
440,580
+133,523
| +43% | +$2.29M |
|
481
Humana
HUM
$37.5B
| $7.57M | 0.02% |
28,591
+10,888
| +62% | +$2.88M |
|
482
Darling Ingredients
DAR
$4.99B
| $7.48M | 0.02% |
239,412
-50,642
| -17% | -$1.58M |
|
|
LINE
483
Lineage, Inc. Common Stock
LINE
$9.26B
| $7.28M | 0.02% |
124,208
-31,775
| -20% | -$1.86M |
|
484
International Flavors & Fragrances
IFF
$16.8B
| $7.28M | 0.02% |
93,816
+10,465
| +13% | +$812K |
|
485
D.R. Horton
DHI
$52.7B
| $7.27M | 0.02% |
57,224
+5,929
| +12% | +$754K |
|
486
Telus
TU
$25B
| $7.25M | 0.02% |
351,158
+8,985
| +3% | +$185K |
|
|
TUYA
487
Tuya Inc
TUYA
$1.51B
| $7.2M | 0.02% |
+2,270,741
| New | +$7.2M |
|
488
Tapestry
TPR
$22B
| $7.18M | 0.02% |
102,007
+91,199
| +844% | +$6.42M |
|
489
W.P. Carey
WPC
$14.7B
| $7.13M | 0.02% |
112,901
+106,089
| +1,557% | +$6.7M |
|
490
Regency Centers
REG
$13.4B
| $7.09M | 0.02% |
96,144
+21,138
| +28% | +$1.56M |
|
491
Nucor
NUE
$33.3B
| $7.05M | 0.02% |
58,597
+10,797
| +23% | +$1.3M |
|
492
Citizens Financial Group
CFG
$22.7B
| $6.78M | 0.02% |
165,571
-185,725
| -53% | -$7.61M |
|
493
Steel Dynamics
STLD
$19.3B
| $6.75M | 0.02% |
53,943
+13,406
| +33% | +$1.68M |
|
494
Phillips 66
PSX
$53.2B
| $6.71M | 0.02% |
54,366
-1,092
| -2% | -$135K |
|
495
Cheniere Energy
LNG
$52.1B
| $6.7M | 0.02% |
28,941
+8,624
| +42% | +$2M |
|
496
Tetra Tech
TTEK
$9.37B
| $6.65M | 0.02% |
227,251
+76,434
| +51% | +$2.24M |
|
497
Boston Properties
BXP
$11.9B
| $6.58M | 0.02% |
97,772
-1,739
| -2% | -$117K |
|
498
Kraft Heinz
KHC
$31.9B
| $6.42M | 0.02% |
210,862
+46,510
| +28% | +$1.42M |
|
499
Marathon Petroleum
MPC
$54.4B
| $6.35M | 0.02% |
43,567
+5,483
| +14% | +$799K |
|
500
LKQ Corp
LKQ
$8.31B
| $6.34M | 0.02% |
148,979
+815
| +0.6% | +$34.7K |
|