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 | |
|---|---|---|---|---|---|---|
601
Great Lakes Dredge & Dock
GLDD
$784M
| $2.52M | 0.01% |
289,450
-329,420
| -53% | -$2.87M |
|
602
International Paper
IP
$25.5B
| $2.51M | 0.01% |
47,006
+21,033
| +81% | +$1.12M |
|
603
Fortune Brands Innovations
FBIN
$6.87B
| $2.49M | 0.01% |
40,945
+2,115
| +5% | +$129K |
|
604
Southern Company
SO
$101B
| $2.48M | 0.01% |
27,015
-109,516
| -80% | -$10.1M |
|
605
CarMax
KMX
$9.1B
| $2.48M | 0.01% |
31,791
+5,044
| +19% | +$393K |
|
606
Fortis
FTS
$24.9B
| $2.44M | 0.01% |
37,233
+4,279
| +13% | +$280K |
|
607
Dollar General
DG
$24.1B
| $2.44M | 0.01% |
27,701
+1,501
| +6% | +$132K |
|
608
Monster Beverage
MNST
$61.8B
| $2.38M | 0.01% |
40,625
+757
| +2% | +$44.3K |
|
609
Eastman Chemical
EMN
$7.8B
| $2.35M | 0.01% |
26,730
+8,912
| +50% | +$785K |
|
610
Credicorp
BAP
$20.7B
| $2.33M | 0.01% |
12,485
+3,468
| +38% | +$647K |
|
611
Charter Communications
CHTR
$35.7B
| $2.31M | 0.01% |
6,269
+1,618
| +35% | +$596K |
|
612
Zurn Elkay Water Solutions
ZWS
$7.51B
| $2.31M | 0.01% |
70,021
-3,592
| -5% | -$118K |
|
613
Regal Rexnord
RRX
$9.43B
| $2.29M | 0.01% |
20,098
| – | – |
|
614
Qorvo
QRVO
$8.33B
| $2.28M | 0.01% |
31,502
-69,128
| -69% | -$5.01M |
|
615
Pultegroup
PHM
$26.5B
| $2.25M | 0.01% |
21,905
-35,599
| -62% | -$3.66M |
|
616
Kite Realty
KRG
$4.99B
| $2.23M | 0.01% |
99,861
-107,028
| -52% | -$2.39M |
|
617
Markel Group
MKL
$24.7B
| $2.23M | 0.01% |
1,192
+702
| +143% | +$1.31M |
|
618
Tencent Music
TME
$38.2B
| $2.22M | 0.01% |
154,219
+20,023
| +15% | +$288K |
|
619
Ubiquiti
UI
$32.6B
| $2.2M | 0.01% |
+7,090
| New | +$2.2M |
|
620
Corpay
CPAY
$22.4B
| $2.19M | 0.01% |
6,266
-139
| -2% | -$48.5K |
|
621
Tyson Foods
TSN
$20.1B
| $2.17M | 0.01% |
34,045
-121,058
| -78% | -$7.72M |
|
622
Jacobs Solutions
J
$17.2B
| $2.17M | 0.01% |
17,954
+5,888
| +49% | +$712K |
|
|
HES
623
DELISTED
Hess
HES
| $2.12M | 0.01% |
13,282
-88,991
| -87% | -$14.2M |
|
624
Rivian
RIVN
$17.9B
| $2.11M | 0.01% |
169,410
+89,777
| +113% | +$1.12M |
|
625
HDFC Bank
HDB
$180B
| $2.11M | 0.01% |
31,704
-84,971
| -73% | -$5.64M |
|