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
-$3.03B
(-7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.27%
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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.54B
| $40.1M | 0.11% |
315,102
-13,353
| -4% | -$1.7M |
|
202
Casella Waste Systems
CWST
$6.14B
| $39.8M | 0.11% |
356,685
+13,080
| +4% | +$1.46M |
|
203
Evercore
EVR
$12.1B
| $39.3M | 0.11% |
196,579
+10,407
| +6% | +$2.08M |
|
204
CGI
GIB
$21.5B
| $38.7M | 0.1% |
269,526
-15,936
| -6% | -$2.29M |
|
205
Snap-on
SNA
$16.8B
| $38.5M | 0.1% |
114,269
+107,742
| +1,651% | +$36.3M |
|
206
Rockwell Automation
ROK
$38.1B
| $38.5M | 0.1% |
148,850
-9,003
| -6% | -$2.33M |
|
207
Illinois Tool Works
ITW
$76.2B
| $38.2M | 0.1% |
154,021
-44,833
| -23% | -$11.1M |
|
208
NetApp
NTAP
$23.2B
| $38.2M | 0.1% |
434,709
-56,897
| -12% | -$5M |
|
209
Moody's
MCO
$89B
| $38.1M | 0.1% |
81,886
-31,686
| -28% | -$14.8M |
|
210
Emerson Electric
EMR
$72.9B
| $37.7M | 0.1% |
344,135
+105,207
| +44% | +$11.5M |
|
211
W.W. Grainger
GWW
$48.7B
| $37.2M | 0.1% |
37,741
-3,682
| -9% | -$3.63M |
|
212
Radian Group
RDN
$4.74B
| $36.9M | 0.1% |
1,115,849
+117,722
| +12% | +$3.89M |
|
213
Exelon
EXC
$43.8B
| $36.7M | 0.1% |
795,430
-400,227
| -33% | -$18.4M |
|
214
SEI Investments
SEIC
$10.8B
| $36.4M | 0.1% |
468,327
+79,005
| +20% | +$6.13M |
|
215
Assurant
AIZ
$10.8B
| $36.3M | 0.1% |
172,966
+28,152
| +19% | +$5.9M |
|
216
Ionis Pharmaceuticals
IONS
$9.64B
| $36.1M | 0.1% |
1,196,392
+116,051
| +11% | +$3.5M |
|
217
Quanta Services
PWR
$55.8B
| $36M | 0.1% |
141,457
+89,714
| +173% | +$22.8M |
|
218
Caterpillar
CAT
$194B
| $35.3M | 0.09% |
107,075
-16,178
| -13% | -$5.34M |
|
219
Mine Safety
MSA
$6.62B
| $35.3M | 0.09% |
240,720
+43,410
| +22% | +$6.37M |
|
220
Becton Dickinson
BDX
$54.3B
| $35.2M | 0.09% |
153,511
-48,161
| -24% | -$11M |
|
221
3M
MMM
$81B
| $35.1M | 0.09% |
238,815
-232,317
| -49% | -$34.1M |
|
222
Herc Holdings
HRI
$4.2B
| $35.1M | 0.09% |
261,137
+98,778
| +61% | +$13.3M |
|
223
Nextracker
NXT
$9.88B
| $35M | 0.09% |
829,763
+78,347
| +10% | +$3.3M |
|
224
Deckers Outdoor
DECK
$18.3B
| $34.8M | 0.09% |
311,355
+61,287
| +25% | +$6.85M |
|
225
Kellanova
K
$27.5B
| $34.6M | 0.09% |
419,554
-46,043
| -10% | -$3.8M |
|