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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $68.1M | 0.18% | 548,180 +52,996 | +11% | +$6.58M |
|
127
Equinix
EQIX
$76.9B
| $68M | 0.18% | 83,454 -88,552 | -51% | -$72.2M |
|
128
United Parcel Service
UPS
$74.1B
| $67.8M | 0.18% | 616,572 +348,488 | +130% | +$38.3M |
|
129
Allstate
ALL
$53.6B
| $65.7M | 0.18% | 317,226 -72,621 | -19% | -$15M |
|
130
Hilton Worldwide
HLT
$64.9B
| $64.5M | 0.17% | 283,464 -201,562 | -42% | -$45.9M |
|
131
Crown Castle
CCI
$43.2B
| $62.9M | 0.17% | 603,704 +296,638 | +97% | +$30.9M |
|
132
Lennox International
LII
$19.6B
| $62.5M | 0.17% | 111,362 +19,348 | +21% | +$10.9M |
|
133
F5
FFIV
$18B
| $62.4M | 0.17% | 234,311 -80,444 | -26% | -$21.4M |
|
134
Thomson Reuters
TRI
$80B
| $62.1M | 0.17% | 249,982 +89,926 | +56% | +$22.3M |
|
135
PepsiCo
PEP
$204B
| $61.5M | 0.16% | 410,138 +29,587 | +8% | +$4.44M |
|
136
W.R. Berkley
WRB
$27.2B
| $60.3M | 0.16% | 847,175 +30,777 | +4% | +$2.19M |
|
137
Mercado Libre
MELI
$125B
| $59.4M | 0.16% | 30,380 +7,578 | +33% | +$14.8M |
|
138
Travelers Companies
TRV
$61.1B
| $59.2M | 0.16% | 223,994 -119,607 | -35% | -$31.6M |
|
139
Cummins
CMI
$54.9B
| $58.9M | 0.16% | 187,793 -4,458 | -2% | -$1.4M |
|
140
Sprouts Farmers Market
SFM
$13.7B
| $58.2M | 0.16% | 381,361 +10,621 | +3% | +$1.62M |
|
141
VeriSign
VRSN
$25.5B
| $58.1M | 0.16% | 228,788 -88,356 | -28% | -$22.4M |
|
142
Fiserv
FI
$75.1B
| $57.1M | 0.15% | 258,645 -21,767 | -8% | -$4.81M |
|
143
IBM
IBM
$227B
| $56.9M | 0.15% | 228,674 -92,550 | -29% | -$23M |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.9M | 0.15% | 653,344 +33,035 | +5% | +$2.87M |
|
145
Fortive
FTV
$16.2B
| $56.8M | 0.15% | 775,948 -144,334 | -16% | -$10.6M |
|
146
ITT
ITT
$13.3B
| $56.7M | 0.15% | 438,677 -172,398 | -28% | -$22.3M |
|
147
Cardinal Health
CAH
$35.5B
| $55.8M | 0.15% | 405,046 +10,852 | +3% | +$1.5M |
|
148
PNC Financial Services
PNC
$81.7B
| $55.2M | 0.15% | 313,916 +38,661 | +14% | +$6.8M |
|
149
Newmont
NEM
$81.7B
| $55M | 0.15% | 1,138,576 -59,280 | -5% | -$2.86M |
|
150
Roper Technologies
ROP
$56.6B
| $54.2M | 0.15% | 91,974 -17,903 | -16% | -$10.6M |
|