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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$43.4B
| $1.44M | ﹤0.01% |
8,996
+138
| +2% | +$22.1K |
|
652
Occidental Petroleum
OXY
$47.3B
| $1.43M | ﹤0.01% |
28,940
+151
| +0.5% | +$7.45K |
|
653
Viatris
VTRS
$12.3B
| $1.42M | ﹤0.01% |
162,871
-1,245
| -0.8% | -$10.8K |
|
654
Infosys
INFY
$70B
| $1.4M | ﹤0.01% |
76,616
-265,419
| -78% | -$4.84M |
|
655
Burlington
BURL
$18.2B
| $1.38M | ﹤0.01% |
5,796
+1,904
| +49% | +$454K |
|
656
Estee Lauder
EL
$32.7B
| $1.36M | ﹤0.01% |
20,559
+4,898
| +31% | +$323K |
|
657
EQT Corp
EQT
$32.7B
| $1.36M | ﹤0.01% |
25,371
+105
| +0.4% | +$5.61K |
|
658
Franklin Resources
BEN
$13.2B
| $1.31M | ﹤0.01% |
68,119
+14,562
| +27% | +$280K |
|
659
MGM Resorts International
MGM
$10.6B
| $1.28M | ﹤0.01% |
43,253
+9,924
| +30% | +$294K |
|
660
Carvana
CVNA
$50.6B
| $1.27M | ﹤0.01% |
6,060
+2,542
| +72% | +$531K |
|
661
Robinhood
HOOD
$89.6B
| $1.26M | ﹤0.01% |
30,214
+12,977
| +75% | +$540K |
|
662
Wynn Resorts
WYNN
$13B
| $1.25M | ﹤0.01% |
14,994
-1,468
| -9% | -$122K |
|
663
Tradeweb Markets
TW
$26.7B
| $1.23M | ﹤0.01% |
8,315
-542
| -6% | -$80.4K |
|
664
Kanzhun
BZ
$10.9B
| $1.21M | ﹤0.01% |
62,877
-15,038
| -19% | -$288K |
|
665
Vipshop
VIPS
$8.27B
| $1.2M | ﹤0.01% |
76,319
-59,543
| -44% | -$933K |
|
666
Lennar Class A
LEN
$34.4B
| $1.18M | ﹤0.01% |
10,296
-5,232
| -34% | -$600K |
|
667
Leidos
LDOS
$23.2B
| $1.17M | ﹤0.01% |
8,677
-87,510
| -91% | -$11.8M |
|
668
CAVA Group
CAVA
$7.6B
| $1.16M | ﹤0.01% |
13,431
| – | – |
|
669
TAL Education Group
TAL
$6.39B
| $1.15M | ﹤0.01% |
87,249
+11,990
| +16% | +$158K |
|
670
Brown-Forman Class B
BF.B
$13.8B
| $1.11M | ﹤0.01% |
32,568
+1,472
| +5% | +$49.9K |
|
671
Exelixis
EXEL
$10B
| $1.05M | ﹤0.01% |
28,395
+12,119
| +74% | +$447K |
|
672
Domino's
DPZ
$15.9B
| $1.04M | ﹤0.01% |
2,270
-9,197
| -80% | -$4.22M |
|
673
Devon Energy
DVN
$23.1B
| $1.04M | ﹤0.01% |
27,850
+103
| +0.4% | +$3.85K |
|
674
InterDigital
IDCC
$7.16B
| $1.02M | ﹤0.01% |
4,936
+693
| +16% | +$143K |
|
675
Camden Property Trust
CPT
$11.6B
| $997K | ﹤0.01% |
8,154
+1,550
| +23% | +$190K |
|