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 | |
|---|---|---|---|---|---|---|
826
Victory Capital Holdings
VCTR
$4.76B
| – | – | -8,469 | Closed | -$317K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -519,083 | Closed | -$43.4M |
|
|
ALTR
828
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -55,955 | Closed | -$6.11M |
|
|
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -403,680 | Closed | -$20.4M |
|
830
Matsons
MATX
$3.31B
| – | – | -3,128 | Closed | -$422K |
|
831
Manulife Financial
MFC
$52.2B
| – | – | -20,108 | Closed | -$594K |
|
832
Mohawk Industries
MHK
$8.24B
| – | – | -1,787 | Closed | -$213K |
|
833
Maximus
MMS
$4.95B
| – | – | -63,308 | Closed | -$4.73M |
|
834
MakeMyTrip
MMYT
$9.4B
| – | – | -20,631 | Closed | -$2.32M |
|