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 | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$1.81B
| $461K | ﹤0.01% | 341,606 -53,460 | -14% | -$72.1K |
|
727
Coterra Energy
CTRA
$18.7B
| $457K | ﹤0.01% | 15,829 | – | – |
|
728
EXL Service
EXLS
$7.07B
| $445K | ﹤0.01% | +9,428 | New | +$445K |
|
729
Equity Lifestyle Properties
ELS
$11.7B
| $417K | ﹤0.01% | 6,265 +1,523 | +32% | +$101K |
|
730
FTI Consulting
FCN
$5.46B
| $410K | ﹤0.01% | 2,500 | – | – |
|
731
Roku
ROKU
$14.2B
| $409K | ﹤0.01% | 5,810 +948 | +19% | +$66.7K |
|
732
Bentley Systems
BSY
$16.9B
| $407K | ﹤0.01% | 10,364 +4,453 | +75% | +$175K |
|
733
Corcept Therapeutics
CORT
$7.35B
| $403K | ﹤0.01% | +3,530 | New | +$403K |
|
734
Terreno Realty
TRNO
$5.97B
| $399K | ﹤0.01% | 6,322 +1,920 | +44% | +$121K |
|
735
Teva Pharmaceuticals
TEVA
$21.1B
| $391K | ﹤0.01% | +25,472 | New | +$391K |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $391K | ﹤0.01% | 32,775 +15,128 | +86% | +$180K |
|
737
SL Green Realty
SLG
$4.04B
| $390K | ﹤0.01% | 6,760 +2,054 | +44% | +$119K |
|
738
Compañía de Minas Buenaventura
BVN
$4.86B
| $389K | ﹤0.01% | 24,898 +4,701 | +23% | +$73.4K |
|
|
EXE
739
Expand Energy Corporation Common Stock
EXE
$23B
| $387K | ﹤0.01% | 3,482 +1,197 | +52% | +$133K |
|
740
Altria Group
MO
$113B
| $385K | ﹤0.01% | 6,424 -68 | -1% | -$4.08K |
|
741
NNN REIT
NNN
$8.1B
| $379K | ﹤0.01% | 8,902 +2,794 | +46% | +$119K |
|
742
West Fraser Timber
WFG
$5.75B
| $375K | ﹤0.01% | 3,395 +297 | +10% | +$32.8K |
|
743
Autohome
ATHM
$3.42B
| $372K | ﹤0.01% | 13,435 +1,379 | +11% | +$38.2K |
|
|
SMC
744
Summit Midstream Corporation
SMC
$282M
| $368K | ﹤0.01% | 10,859 | – | – |
|
745
Zillow
Z
$20.4B
| $342K | ﹤0.01% | 4,995 +372 | +8% | +$25.5K |
|
746
Globe Life
GL
$11.3B
| $334K | ﹤0.01% | 2,541 +60 | +2% | +$7.89K |
|
747
GlobalFoundries
GFS
$18.5B
| $331K | ﹤0.01% | 8,976 +3,355 | +60% | +$124K |
|
748
Ameren
AEE
$27B
| $321K | ﹤0.01% | 3,201 | – | – |
|
749
Guidewire Software
GWRE
$18.3B
| $317K | ﹤0.01% | 1,696 -2,414 | -59% | -$451K |
|
750
Erie Indemnity
ERIE
$18.5B
| $315K | ﹤0.01% | 752 -21 | -3% | -$8.8K |
|