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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$6.94B
| $993K | ﹤0.01% |
6,665
-37,428
| -85% | -$5.58M |
|
677
Hyatt Hotels
H
$13.6B
| $992K | ﹤0.01% |
8,101
+2,845
| +54% | +$348K |
|
678
Ormat Technologies
ORA
$5.5B
| $985K | ﹤0.01% |
13,927
-3,455
| -20% | -$244K |
|
679
Gaming and Leisure Properties
GLPI
$13.5B
| $954K | ﹤0.01% |
18,756
+5,733
| +44% | +$292K |
|
680
Skyworks Solutions
SWKS
$10.8B
| $944K | ﹤0.01% |
14,615
+7,421
| +103% | +$479K |
|
681
CubeSmart
CUBE
$9.1B
| $933K | ﹤0.01% |
21,864
+6,677
| +44% | +$285K |
|
682
Enviri
NVRI
$883M
| $931K | ﹤0.01% |
140,065
+63,827
| +84% | +$424K |
|
683
Agnico Eagle Mines
AEM
$74.2B
| $902K | ﹤0.01% |
+8,326
| New | +$902K |
|
684
Saia
SAIA
$7.79B
| $891K | ﹤0.01% |
2,550
+254
| +11% | +$88.8K |
|
685
Kinross Gold
KGC
$26.2B
| $870K | ﹤0.01% |
69,010
-1,371,425
| -95% | -$17.3M |
|
686
Vital Farms
VITL
$2.32B
| $861K | ﹤0.01% |
28,285
-10,218
| -27% | -$311K |
|
687
Garrett Motion
GTX
$2.64B
| $842K | ﹤0.01% |
100,625
-35,153
| -26% | -$294K |
|
688
AES
AES
$9.55B
| $841K | ﹤0.01% |
67,761
+3,966
| +6% | +$49.2K |
|
689
American Electric Power
AEP
$58.9B
| $827K | ﹤0.01% |
7,576
+63
| +0.8% | +$6.88K |
|
690
XP
XP
$9.42B
| $797K | ﹤0.01% |
57,993
+9,545
| +20% | +$131K |
|
691
Teledyne Technologies
TDY
$25.2B
| $787K | ﹤0.01% |
1,583
+378
| +31% | +$188K |
|
692
Liberty Media Series C
FWONK
$25.3B
| $757K | ﹤0.01% |
8,421
+882
| +12% | +$79.3K |
|
693
Sun Communities
SUI
$15.6B
| $756K | ﹤0.01% |
5,882
+1,122
| +24% | +$144K |
|
694
Nordson
NDSN
$12.5B
| $752K | ﹤0.01% |
3,732
+1,015
| +37% | +$205K |
|
695
Interactive Brokers
IBKR
$28.5B
| $747K | ﹤0.01% |
+4,516
| New | +$747K |
|
696
Bio-Techne
TECH
$8.31B
| $728K | ﹤0.01% |
12,421
+2,640
| +27% | +$155K |
|
697
Adtalem Global Education
ATGE
$4.76B
| $716K | ﹤0.01% |
7,119
+1,159
| +19% | +$117K |
|
698
Franco-Nevada
FNV
$36.7B
| $715K | ﹤0.01% |
3,161
| – | – |
|
|
DQ
699
Daqo New Energy
DQ
$1.75B
| $706K | ﹤0.01% |
39,033
+18,123
| +87% | +$328K |
|
700
Natera
NTRA
$23.2B
| $705K | ﹤0.01% |
+4,837
| New | +$705K |
|