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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$8.02B
| $693K | ﹤0.01% |
13,052
-60,320
| -82% | -$3.2M |
|
702
Chemours
CC
$2.23B
| $681K | ﹤0.01% |
50,367
-502
| -1% | -$6.79K |
|
703
RPM International
RPM
$15.8B
| $671K | ﹤0.01% |
5,801
| – | – |
|
704
Loews
L
$20B
| $660K | ﹤0.01% |
7,189
+409
| +6% | +$37.5K |
|
705
EPAM Systems
EPAM
$9.68B
| $655K | ﹤0.01% |
3,885
+1,158
| +42% | +$195K |
|
706
First Citizens BancShares
FCNCA
$25.2B
| $654K | ﹤0.01% |
353
+10
| +3% | +$18.5K |
|
707
Invesco
IVZ
$9.41B
| $648K | ﹤0.01% |
42,737
-1,127
| -3% | -$17.1K |
|
708
JD.com
JD
$43B
| $635K | ﹤0.01% |
+15,466
| New | +$635K |
|
709
Alibaba
BABA
$320B
| $614K | ﹤0.01% |
+4,644
| New | +$614K |
|
710
Commault Systems
CVLT
$7.84B
| $605K | ﹤0.01% |
3,838
-250
| -6% | -$39.4K |
|
711
ACI Worldwide
ACIW
$5.03B
| $600K | ﹤0.01% |
10,981
| – | – |
|
712
Ryman Hospitality Properties
RHP
$6.15B
| $578K | ﹤0.01% |
6,332
+1,954
| +45% | +$178K |
|
713
Voya Financial
VOYA
$7.1B
| $570K | ﹤0.01% |
+8,397
| New | +$570K |
|
714
WEC Energy
WEC
$34.2B
| $563K | ﹤0.01% |
5,175
+51
| +1% | +$5.55K |
|
715
Philip Morris
PM
$257B
| $561K | ﹤0.01% |
3,538
-284
| -7% | -$45K |
|
716
Xcel Energy
XEL
$42.3B
| $556K | ﹤0.01% |
7,865
| – | – |
|
717
PPL Corp
PPL
$26.8B
| $555K | ﹤0.01% |
15,379
| – | – |
|
718
Snap
SNAP
$11.7B
| $531K | ﹤0.01% |
60,886
-52,873
| -46% | -$461K |
|
719
Legend Biotech
LEGN
$6.54B
| $488K | ﹤0.01% |
14,392
+918
| +7% | +$31.1K |
|
720
Lantheus
LNTH
$3.73B
| $488K | ﹤0.01% |
5,000
| – | – |
|
721
Kilroy Realty
KRC
$4.84B
| $478K | ﹤0.01% |
14,620
+4,503
| +45% | +$147K |
|
722
Arm
ARM
$142B
| $475K | ﹤0.01% |
4,455
+330
| +8% | +$35.2K |
|
723
TechnipFMC
FTI
$14.9B
| $471K | ﹤0.01% |
+16,047
| New | +$471K |
|
724
Vistra
VST
$62.1B
| $471K | ﹤0.01% |
4,012
| – | – |
|
725
Albertsons Companies
ACI
$10.9B
| $464K | ﹤0.01% |
21,114
-3,030
| -13% | -$66.6K |
|