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 |
|