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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $140M | 0.38% | 276,565 +82,689 | +43% | +$42M |
|
52
McDonald's
MCD
$224B
| $140M | 0.38% | 448,417 +142,192 | +46% | +$44.4M |
|
53
Hartford Financial Services
HIG
$37.2B
| $139M | 0.37% | 1,125,453 +3,442 | +0.3% | +$426K |
|
54
Neurocrine Biosciences
NBIX
$13.8B
| $139M | 0.37% | 1,255,106 +310,368 | +33% | +$34.3M |
|
55
Cisco
CSCO
$274B
| $136M | 0.36% | 2,197,538 -71,206 | -3% | -$4.39M |
|
56
Procter & Gamble
PG
$368B
| $135M | 0.36% | 794,963 +48,260 | +6% | +$8.22M |
|
57
Motorola Solutions
MSI
$78.7B
| $135M | 0.36% | 308,900 +101,149 | +49% | +$44.3M |
|
58
American Express
AXP
$231B
| $134M | 0.36% | 499,090 +8,940 | +2% | +$2.41M |
|
59
Shopify
SHOP
$184B
| $133M | 0.36% | 1,395,235 -163,140 | -10% | -$15.6M |
|
60
Autodesk
ADSK
$67.3B
| $131M | 0.35% | 501,101 +2,671 | +0.5% | +$699K |
|
61
Entegris
ENTG
$12.7B
| $131M | 0.35% | 1,497,222 -152,985 | -9% | -$13.4M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.35% | 2,144,340 +212,371 | +11% | +$13M |
|
63
Paycom
PAYC
$12.8B
| $129M | 0.35% | 590,279 +4,350 | +0.7% | +$950K |
|
64
Eaton
ETN
$136B
| $128M | 0.34% | 470,227 +58,440 | +14% | +$15.9M |
|
65
Toast
TOST
$26.3B
| $127M | 0.34% | 3,817,814 -71,537 | -2% | -$2.37M |
|
66
Plexus
PLXS
$3.7B
| $125M | 0.34% | 975,612 +6,257 | +0.6% | +$802K |
|
67
MetLife
MET
$54.1B
| $122M | 0.33% | 1,523,270 +149,399 | +11% | +$12M |
|
68
Xylem
XYL
$34.5B
| $122M | 0.33% | 1,022,026 -16,214 | -2% | -$1.94M |
|
|
69
Texas Instruments
TXN
$184B
| $121M | 0.32% | 672,391 -585,330 | -47% | -$105M |
|
70
Intercontinental Exchange
ICE
$101B
| $118M | 0.32% | 686,781 -100,159 | -13% | -$17.3M |
|
71
PayPal
PYPL
$67.1B
| $118M | 0.32% | 1,805,795 -984,318 | -35% | -$64.2M |
|
72
Fortinet
FTNT
$60.4B
| $118M | 0.32% | 1,222,415 -411,106 | -25% | -$39.6M |
|
|
73
AbbVie
ABBV
$372B
| $117M | 0.31% | 557,851 -506,582 | -48% | -$106M |
|
74
Progressive
PGR
$145B
| $114M | 0.3% | 401,123 -227,866 | -36% | -$64.5M |
|
75
JPMorgan Chase
JPM
$829B
| $113M | 0.3% | 462,701 +77,726 | +20% | +$19.1M |
|