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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.9B
| $52.5M | 0.14% | 509,132 -61,142 | -11% | -$6.31M |
|
152
Vericel Corp
VCEL
$1.83B
| $51.5M | 0.14% | 1,155,040 +98,005 | +9% | +$4.37M |
|
153
Ascendis Pharma
ASND
$11.8B
| $51.5M | 0.14% | 330,153 +13,573 | +4% | +$2.12M |
|
154
Axcelis
ACLS
$2.51B
| $50.7M | 0.14% | 1,020,732 +424,582 | +71% | +$21.1M |
|
155
Truist Financial
TFC
$60.4B
| $50.6M | 0.14% | 1,230,489 +347,117 | +39% | +$14.3M |
|
156
Yum! Brands
YUM
$40.8B
| $50.3M | 0.13% | 319,825 -36,635 | -10% | -$5.76M |
|
157
lululemon athletica
LULU
$24.2B
| $50.1M | 0.13% | 177,162 +28,187 | +19% | +$7.98M |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| $49.7M | 0.13% | 914,240 -123,732 | -12% | -$6.73M |
|
159
Cooper Companies
COO
$13.4B
| $49.7M | 0.13% | 589,304 +154,032 | +35% | +$13M |
|
160
United Airlines
UAL
$34B
| $49M | 0.13% | 710,122 +211,504 | +42% | +$14.6M |
|
161
Avery Dennison
AVY
$13.4B
| $48.7M | 0.13% | 273,610 -38,283 | -12% | -$6.81M |
|
162
Keysight
KEYS
$28.1B
| $48.6M | 0.13% | 324,671 -33,487 | -9% | -$5.02M |
|
163
Verisk Analytics
VRSK
$37.5B
| $48.4M | 0.13% | 162,751 +117,413 | +259% | +$34.9M |
|
164
Deere & Co
DE
$129B
| $48.4M | 0.13% | 103,185 -13,301 | -11% | -$6.24M |
|
165
Workday
WDAY
$61.6B
| $48.2M | 0.13% | 206,167 +59,631 | +41% | +$13.9M |
|
166
T Rowe Price
TROW
$23.6B
| $47.9M | 0.13% | 521,350 +95,946 | +23% | +$8.81M |
|
167
McKesson
MCK
$85.4B
| $47.8M | 0.13% | 71,085 -42,387 | -37% | -$28.5M |
|
168
Sherwin-Williams
SHW
$91.2B
| $47.3M | 0.13% | 136,480 -90,123 | -40% | -$31.3M |
|
169
Insmed
INSM
$28.8B
| $46.8M | 0.13% | 613,269 -41,632 | -6% | -$3.18M |
|
170
HCA Healthcare
HCA
$94.5B
| $46.7M | 0.13% | 135,184 -98,026 | -42% | -$33.9M |
|
171
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 0.12% | 648,099 -860,517 | -57% | -$61M |
|
172
Starbucks
SBUX
$100B
| $45.8M | 0.12% | 466,541 +113,863 | +32% | +$11.2M |
|
173
NiSource
NI
$19.9B
| $45.7M | 0.12% | 1,140,163 -45,318 | -4% | -$1.82M |
|
174
ResMed
RMD
$40.2B
| $45.6M | 0.12% | 203,871 +5,723 | +3% | +$1.28M |
|
175
Synchrony
SYF
$28.4B
| $45.5M | 0.12% | 858,723 +249,323 | +41% | +$13.2M |
|