BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $36.8M | 0.09% |
78,710
+17,414
| +28% | +$8.15M |
|
227
Illinois Tool Works
ITW
$77.6B
| $36.4M | 0.09% |
147,098
-6,923
| -4% | -$1.71M |
|
228
Keysight
KEYS
$28.9B
| $36.2M | 0.09% |
220,788
-103,883
| -32% | -$17M |
|
229
HCA Healthcare
HCA
$98.5B
| $35.8M | 0.09% |
93,429
-41,755
| -31% | -$16M |
|
230
Digital Realty Trust
DLR
$55.7B
| $35.5M | 0.09% |
203,354
+88,320
| +77% | +$15.4M |
|
231
Pinduoduo
PDD
$177B
| $35.2M | 0.09% |
336,033
-32,268
| -9% | -$3.38M |
|
232
Quanta Services
PWR
$55.5B
| $34.7M | 0.08% |
91,844
-49,613
| -35% | -$18.8M |
|
233
Mine Safety
MSA
$6.67B
| $34.6M | 0.08% |
206,489
-34,231
| -14% | -$5.73M |
|
234
Starbucks
SBUX
$97.1B
| $34.5M | 0.08% |
376,786
-89,755
| -19% | -$8.22M |
|
235
Royalty Pharma
RPRX
$15.6B
| $34.5M | 0.08% |
958,089
+65,801
| +7% | +$2.37M |
|
236
KeyCorp
KEY
$20.8B
| $34.1M | 0.08% |
1,960,295
-2,614,435
| -57% | -$45.5M |
|
237
Emerson Electric
EMR
$74.6B
| $34.1M | 0.08% |
255,747
-88,388
| -26% | -$11.8M |
|
238
Repligen
RGEN
$7.01B
| $34M | 0.08% |
273,277
-41,825
| -13% | -$5.2M |
|
239
United Airlines
UAL
$34.5B
| $33.9M | 0.08% |
426,264
-283,858
| -40% | -$22.6M |
|
240
W.W. Grainger
GWW
$47.5B
| $33.9M | 0.08% |
32,566
-5,175
| -14% | -$5.38M |
|
241
Agios Pharmaceuticals
AGIO
$2.09B
| $33.8M | 0.08% |
1,016,891
-8,828
| -0.9% | -$294K |
|
242
Ametek
AME
$43.3B
| $33.8M | 0.08% |
186,609
+165,810
| +797% | +$30M |
|
243
KE Holdings
BEKE
$22.4B
| $33.3M | 0.08% |
1,797,618
+401,087
| +29% | +$7.44M |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $33M | 0.08% |
103,332
+52,995
| +105% | +$16.9M |
|
245
Shoals Technologies Group
SHLS
$1.2B
| $33M | 0.08% |
+7,775,099
| New | +$33M |
|
246
PNC Financial Services
PNC
$80.5B
| $33M | 0.08% |
177,050
-136,866
| -44% | -$25.5M |
|
247
Boeing
BA
$174B
| $32.9M | 0.08% |
+157,118
| New | +$32.9M |
|
248
CVS Health
CVS
$93.6B
| $32.7M | 0.08% |
474,337
+251,627
| +113% | +$17.4M |
|
249
PPG Industries
PPG
$24.8B
| $32.5M | 0.08% |
286,001
+206,743
| +261% | +$23.5M |
|
250
Cardinal Health
CAH
$35.7B
| $32.3M | 0.08% |
192,544
-212,502
| -52% | -$35.7M |
|