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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $45.1M | 0.12% |
588,968
-191,330
| -25% | -$14.6M |
|
177
Kimberly-Clark
KMB
$42.5B
| $45M | 0.12% |
316,318
-200,432
| -39% | -$28.5M |
|
178
American Homes 4 Rent
AMH
$12.9B
| $44.8M | 0.12% |
1,184,536
+40,313
| +4% | +$1.52M |
|
179
Hexcel
HXL
$5.08B
| $44.8M | 0.12% |
817,388
+22,396
| +3% | +$1.23M |
|
180
eBay
EBAY
$41.2B
| $44.7M | 0.12% |
660,284
+303,754
| +85% | +$20.6M |
|
181
Electronic Arts
EA
$42B
| $44.4M | 0.12% |
307,393
-527,086
| -63% | -$76.2M |
|
182
Goldman Sachs
GS
$221B
| $44.4M | 0.12% |
81,282
+20,286
| +33% | +$11.1M |
|
183
Pinduoduo
PDD
$177B
| $44.1M | 0.12% |
368,301
-98,861
| -21% | -$11.8M |
|
184
NXP Semiconductors
NXPI
$57.5B
| $44M | 0.12% |
231,300
+2,042
| +0.9% | +$388K |
|
185
Agilent Technologies
A
$35.5B
| $43.8M | 0.12% |
374,485
-6,225
| -2% | -$728K |
|
186
Morgan Stanley
MS
$237B
| $43.8M | 0.12% |
375,382
+39,779
| +12% | +$4.64M |
|
187
Expeditors International
EXPD
$16.3B
| $43.7M | 0.12% |
363,427
+119,839
| +49% | +$14.4M |
|
188
IQVIA
IQV
$31.4B
| $43.6M | 0.12% |
247,476
-33,424
| -12% | -$5.89M |
|
189
Mettler-Toledo International
MTD
$26.1B
| $43.3M | 0.12% |
36,649
-2,235
| -6% | -$2.64M |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $43M | 0.12% |
1,097,081
+81,317
| +8% | +$3.19M |
|
191
Alphatec Holdings
ATEC
$2.35B
| $42.9M | 0.12% |
4,229,824
+217,360
| +5% | +$2.2M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.6M | 0.11% |
79,946
-5,146
| -6% | -$2.74M |
|
193
Centene
CNC
$14.8B
| $42.4M | 0.11% |
698,962
-65,310
| -9% | -$3.96M |
|
194
Idexx Laboratories
IDXX
$50.7B
| $42M | 0.11% |
100,055
+23,177
| +30% | +$9.73M |
|
195
Shake Shack
SHAK
$4.23B
| $41.9M | 0.11% |
475,241
+12,807
| +3% | +$1.13M |
|
196
Ultragenyx Pharmaceutical
RARE
$3.04B
| $41.7M | 0.11% |
1,150,456
+192,379
| +20% | +$6.97M |
|
197
Raymond James Financial
RJF
$33.2B
| $41.5M | 0.11% |
298,821
+229,242
| +329% | +$31.8M |
|
198
Target
TGT
$42B
| $41.1M | 0.11% |
394,112
+182,512
| +86% | +$19M |
|
199
Universal Health Services
UHS
$11.6B
| $40.3M | 0.11% |
214,690
+157,781
| +277% | +$29.6M |
|
200
TopBuild
BLD
$11.8B
| $40.3M | 0.11% |
131,991
+5,956
| +5% | +$1.82M |
|