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 | |
|---|---|---|---|---|---|---|
751
WillScot Mobile Mini Holdings
WSC
$4.41B
| $292K | ﹤0.01% |
+9,818
| New | +$292K |
|
752
Essential Properties Realty Trust
EPRT
$6.21B
| $291K | ﹤0.01% |
+8,918
| New | +$291K |
|
753
Universal Display
OLED
$6.59B
| $278K | ﹤0.01% |
2,000
| – | – |
|
754
Fomento Económico Mexicano
FMX
$30.1B
| $268K | ﹤0.01% |
2,704
-5,000
| -65% | -$496K |
|
755
The Mosaic Company
MOS
$10.6B
| $260K | ﹤0.01% |
9,649
-63,760
| -87% | -$1.72M |
|
756
Tanger
SKT
$3.87B
| $260K | ﹤0.01% |
+7,719
| New | +$260K |
|
757
Watsco
WSO
$16.3B
| $250K | ﹤0.01% |
492
+69
| +16% | +$35.1K |
|
758
Norwegian Cruise Line
NCLH
$11.2B
| $249K | ﹤0.01% |
13,143
-2,911
| -18% | -$55.2K |
|
759
MarketAxess Holdings
MKTX
$6.87B
| $248K | ﹤0.01% |
1,147
-19,131
| -94% | -$4.14M |
|
760
Coupang
CPNG
$52.1B
| $244K | ﹤0.01% |
10,932
| – | – |
|
761
American Financial Group
AFG
$11.3B
| $241K | ﹤0.01% |
1,841
| – | – |
|
762
HEICO Class A
HEI.A
$34.1B
| $235K | ﹤0.01% |
1,118
| – | – |
|
763
Charles River Laboratories
CRL
$8.04B
| $225K | ﹤0.01% |
1,496
-3,119
| -68% | -$469K |
|
764
DTE Energy
DTE
$28.4B
| $221K | ﹤0.01% |
+1,603
| New | +$221K |
|
765
Park Hotels & Resorts
PK
$2.35B
| $218K | ﹤0.01% |
20,413
+6,034
| +42% | +$64.4K |
|
766
BILL Holdings
BILL
$4.72B
| $215K | ﹤0.01% |
+4,495
| New | +$215K |
|
767
Sunstone Hotel Investors
SHO
$1.8B
| $212K | ﹤0.01% |
22,596
+7,079
| +46% | +$66.4K |
|
768
Southwest Airlines
LUV
$17.3B
| $202K | ﹤0.01% |
15,719
+9,085
| +137% | +$117K |
|
769
Douglas Emmett
DEI
$2.71B
| $188K | ﹤0.01% |
+11,751
| New | +$188K |
|
770
Apple Hospitality REIT
APLE
$3.1B
| $172K | ﹤0.01% |
+13,326
| New | +$172K |
|
771
Energy Recovery
ERII
$756M
| $168K | ﹤0.01% |
10,594
-15,162
| -59% | -$240K |
|
772
Empire State Realty Trust
ESRT
$1.3B
| $167K | ﹤0.01% |
21,384
+6,724
| +46% | +$52.5K |
|
773
DiamondRock Hospitality
DRH
$1.75B
| $142K | ﹤0.01% |
18,441
+5,808
| +46% | +$44.7K |
|
774
Pebblebrook Hotel Trust
PEB
$1.32B
| $122K | ﹤0.01% |
+12,047
| New | +$122K |
|
|
PGRE
775
Paramount Group
PGRE
$1.59B
| $121K | ﹤0.01% |
28,277
+7,810
| +38% | +$33.4K |
|