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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.85B
| $3.45M | 0.01% |
86,455
+31,580
| +58% | +$1.26M |
|
577
Texas Roadhouse
TXRH
$11.4B
| $3.4M | 0.01% |
20,396
| – | – |
|
578
Itaú Unibanco
ITUB
$74.7B
| $3.38M | 0.01% |
614,082
+565,721
| +1,170% | +$3.12M |
|
579
News Corp Class A
NWSA
$16.2B
| $3.36M | 0.01% |
123,602
-1,322,784
| -91% | -$36M |
|
580
Morningstar
MORN
$10.7B
| $3.36M | 0.01% |
11,218
| – | – |
|
581
Tyler Technologies
TYL
$23.9B
| $3.35M | 0.01% |
5,761
+70
| +1% | +$40.7K |
|
582
Travel + Leisure Co
TNL
$4.05B
| $3.33M | 0.01% |
71,974
| – | – |
|
583
Vornado Realty Trust
VNO
$7.29B
| $3.32M | 0.01% |
89,680
-1,955
| -2% | -$72.3K |
|
584
Freeport-McMoran
FCX
$66B
| $3.29M | 0.01% |
87,001
+22,009
| +34% | +$833K |
|
585
Mid-America Apartment Communities
MAA
$16.7B
| $3.25M | 0.01% |
19,399
-22,623
| -54% | -$3.79M |
|
586
Reliance Steel & Aluminium
RS
$15.1B
| $3.23M | 0.01% |
11,198
+873
| +8% | +$252K |
|
587
Equifax
EFX
$29.2B
| $3.2M | 0.01% |
13,139
+2,300
| +21% | +$560K |
|
588
Applovin
APP
$167B
| $3.15M | 0.01% |
11,899
+4,043
| +51% | +$1.07M |
|
589
Northrop Grumman
NOC
$82.9B
| $3.02M | 0.01% |
5,907
+3,638
| +160% | +$1.86M |
|
590
Equitable Holdings
EQH
$15.7B
| $3.02M | 0.01% |
57,905
+26,165
| +82% | +$1.36M |
|
591
Monolithic Power Systems
MPWR
$39.1B
| $2.83M | 0.01% |
4,883
-14,499
| -75% | -$8.41M |
|
592
Omega Healthcare
OHI
$12.6B
| $2.83M | 0.01% |
74,255
+6,076
| +9% | +$231K |
|
593
Crown Holdings
CCK
$10.9B
| $2.76M | 0.01% |
30,893
+17,291
| +127% | +$1.54M |
|
594
Stanley Black & Decker
SWK
$11.3B
| $2.75M | 0.01% |
35,801
+5,276
| +17% | +$406K |
|
595
TransUnion
TRU
$17B
| $2.72M | 0.01% |
32,608
+13,760
| +73% | +$1.15M |
|
596
TransDigm Group
TDG
$73.1B
| $2.72M | 0.01% |
1,964
+648
| +49% | +$896K |
|
597
Tenet Healthcare
THC
$16.3B
| $2.67M | 0.01% |
19,879
+2,672
| +16% | +$359K |
|
598
ConocoPhillips
COP
$119B
| $2.66M | 0.01% |
25,335
-20,184
| -44% | -$2.12M |
|
599
Baxter International
BAX
$12.1B
| $2.63M | 0.01% |
76,898
+2,392
| +3% | +$81.9K |
|
600
Fidelity National Financial
FNF
$16B
| $2.57M | 0.01% |
39,552
-5,500
| -12% | -$358K |
|