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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$38.4B
| $2.08M | 0.01% |
53,942
+6,440
| +14% | +$249K |
|
627
UDR
UDR
$12.6B
| $2.04M | 0.01% |
45,215
-123,318
| -73% | -$5.57M |
|
628
Lockheed Martin
LMT
$104B
| $1.95M | 0.01% |
4,366
| – | – |
|
629
Coinbase
COIN
$78.8B
| $1.9M | 0.01% |
11,019
+4,054
| +58% | +$698K |
|
630
Western Digital
WDC
$29.3B
| $1.85M | 0.01% |
45,873
+18,630
| +68% | +$753K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | ﹤0.01% |
164,387
+32,434
| +25% | +$362K |
|
632
Texas Pacific Land
TPL
$21.4B
| $1.83M | ﹤0.01% |
1,380
-74
| -5% | -$98K |
|
633
Samsara
IOT
$20.3B
| $1.82M | ﹤0.01% |
47,539
+4,205
| +10% | +$161K |
|
634
Super Micro Computer
SMCI
$24.1B
| $1.79M | ﹤0.01% |
52,212
+20,053
| +62% | +$686K |
|
635
Hormel Foods
HRL
$13.9B
| $1.75M | ﹤0.01% |
56,665
+2,766
| +5% | +$85.6K |
|
636
Builders FirstSource
BLDR
$15.1B
| $1.75M | ﹤0.01% |
14,012
-31,853
| -69% | -$3.98M |
|
637
Montrose Environmental
MEG
$1.04B
| $1.7M | ﹤0.01% |
119,048
-159,571
| -57% | -$2.27M |
|
638
Southern Copper
SCCO
$81.8B
| $1.69M | ﹤0.01% |
18,084
+4,596
| +34% | +$430K |
|
639
CenterPoint Energy
CNP
$24.7B
| $1.67M | ﹤0.01% |
46,030
+28,583
| +164% | +$1.04M |
|
640
Bath & Body Works
BBWI
$6.27B
| $1.64M | ﹤0.01% |
54,243
-46,586
| -46% | -$1.41M |
|
641
Huazhu Hotels Group
HTHT
$11.1B
| $1.62M | ﹤0.01% |
43,753
+5,823
| +15% | +$215K |
|
642
EOG Resources
EOG
$66.7B
| $1.58M | ﹤0.01% |
12,333
+247
| +2% | +$31.7K |
|
643
NRG Energy
NRG
$28.5B
| $1.58M | ﹤0.01% |
16,557
-6,535
| -28% | -$624K |
|
644
US Foods
USFD
$17.4B
| $1.56M | ﹤0.01% |
23,834
-1,596
| -6% | -$104K |
|
645
Corebridge Financial
CRBG
$18.4B
| $1.55M | ﹤0.01% |
48,962
-6,707
| -12% | -$212K |
|
646
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.54M | ﹤0.01% |
116,440
| – | – |
|
647
Live Nation Entertainment
LYV
$38.1B
| $1.5M | ﹤0.01% |
11,472
-8,662
| -43% | -$1.13M |
|
648
Ally Financial
ALLY
$12.5B
| $1.46M | ﹤0.01% |
40,003
-7,180
| -15% | -$262K |
|
649
Federal Realty Investment Trust
FRT
$8.57B
| $1.46M | ﹤0.01% |
14,909
-68,409
| -82% | -$6.69M |
|
650
SS&C Technologies
SSNC
$21.2B
| $1.46M | ﹤0.01% |
17,460
-1,147
| -6% | -$95.8K |
|