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 | |
|---|---|---|---|---|---|---|
776
Cemex
CX
$13.2B
| $107K | ﹤0.01% | 17,913 -2,200 | -11% | -$13.1K |
|
777
Alcoa
AA
$8.33B
| – | – | -331,182 | Closed | -$12.5M |
|
778
Arch Capital
ACGL
$34.2B
| – | – | -781,916 | Closed | -$72.2M |
|
|
779
Accenture
ACN
$162B
| – | – | -475,135 | Closed | -$167M |
|
780
Abercrombie & Fitch
ANF
$4.46B
| – | – | -31,805 | Closed | -$4.75M |
|
781
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -3,000 | Closed | -$773K |
|
782
AXIS Capital
AXS
$7.71B
| – | – | -390,824 | Closed | -$34.6M |
|
783
Baidu
BIDU
$32.8B
| – | – | -15,000 | Closed | -$1.27M |
|
784
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -722 | Closed | -$237K |
|
785
BJ's Restaurants
BJRI
$742M
| – | – | -492,159 | Closed | -$17.3M |
|
786
Badger Meter
BMI
$5.39B
| – | – | -21,036 | Closed | -$4.46M |
|
787
Brookfield
BN
$98.3B
| – | – | -9,942 | Closed | -$589K |
|
788
BioNTech
BNTX
$24B
| – | – | -4,559 | Closed | -$519K |
|
789
Banco Santander Chile
BSAC
$11.3B
| – | – | -49,345 | Closed | -$931K |
|
790
BorgWarner
BWA
$9.25B
| – | – | -63,751 | Closed | -$2.03M |
|
791
Celanese
CE
$5.22B
| – | – | -22,402 | Closed | -$1.55M |
|
792
Cognex
CGNX
$7.38B
| – | – | -139,007 | Closed | -$4.99M |
|
793
Check Point Software Technologies
CHKP
$20.7B
| – | – | -241,111 | Closed | -$45M |
|
794
Celestica
CLS
$22.4B
| – | – | -7,745 | Closed | -$387K |
|
795
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -11,585 | Closed | -$711K |
|
796
Caesars Entertainment
CZR
$5.57B
| – | – | -7,242 | Closed | -$242K |
|
797
HF Sinclair
DINO
$9.52B
| – | – | -59,731 | Closed | -$2.09M |
|
798
New Oriental
EDU
$7.85B
| – | – | -405,831 | Closed | -$26M |
|
799
Everest Group
EG
$14.3B
| – | – | -146,936 | Closed | -$53.3M |
|
800
Evergy
EVRG
$16.4B
| – | – | -123,050 | Closed | -$7.57M |
|