BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $30M | 0.09% |
202,511
+9,766
| +5% | +$1.45M |
|
227
Regions Financial
RF
$24.1B
| $29.5M | 0.09% |
1,652,751
-478,564
| -22% | -$8.53M |
|
228
General Motors
GM
$55.5B
| $29.3M | 0.09% |
760,693
-36,153
| -5% | -$1.39M |
|
229
Omnicom Group
OMC
$15.4B
| $28.8M | 0.09% |
302,975
+3,969
| +1% | +$378K |
|
230
Ford
F
$46.7B
| $28.6M | 0.09% |
1,891,887
+16,553
| +0.9% | +$250K |
|
231
CGI
GIB
$21.6B
| $28.5M | 0.09% |
203,660
+16,613
| +9% | +$2.32M |
|
232
Nextracker
NXT
$10.4B
| $28.1M | 0.09% |
706,817
-668,785
| -49% | -$26.6M |
|
233
Garmin
GRMN
$45.7B
| $28.1M | 0.09% |
268,962
-146,899
| -35% | -$15.3M |
|
234
Allegion
ALLE
$14.8B
| $27.9M | 0.09% |
232,651
+5,156
| +2% | +$619K |
|
235
Origin Materials
ORGN
$77.7M
| $27.9M | 0.09% |
6,546,523
-69,384
| -1% | -$296K |
|
236
Quest Diagnostics
DGX
$20.5B
| $27.7M | 0.09% |
197,094
+9,792
| +5% | +$1.38M |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $27.7M | 0.09% |
152,765
-9,482
| -6% | -$1.72M |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 0.08% |
217,726
+91,004
| +72% | +$11.4M |
|
239
Walmart
WMT
$801B
| $27.2M | 0.08% |
518,346
+44,817
| +9% | +$2.35M |
|
240
Campbell Soup
CPB
$10.1B
| $27.1M | 0.08% |
592,209
+8,744
| +1% | +$400K |
|
241
Hasbro
HAS
$11.2B
| $26.7M | 0.08% |
411,903
+9,896
| +2% | +$641K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $26.6M | 0.08% |
333,781
+13,391
| +4% | +$1.07M |
|
243
CVS Health
CVS
$93.6B
| $26.5M | 0.08% |
383,169
-191,172
| -33% | -$13.2M |
|
244
NetApp
NTAP
$23.7B
| $26.4M | 0.08% |
345,314
-76,742
| -18% | -$5.86M |
|
|
SLI
245
Standard Lithium
SLI
$626M
| $26.3M | 0.08% |
5,846,153
+642,112
| +12% | +$2.89M |
|
246
Agios Pharmaceuticals
AGIO
$2.09B
| $26.3M | 0.08% |
928,259
-98,328
| -10% | -$2.78M |
|
247
ON Semiconductor
ON
$20.1B
| $26.2M | 0.08% |
276,930
-16,656
| -6% | -$1.58M |
|
248
Factset
FDS
$14B
| $26M | 0.08% |
64,814
-15,804
| -20% | -$6.33M |
|
|
AXNX
249
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.9M | 0.08% |
512,834
-41,494
| -7% | -$2.09M |
|
250
Clorox
CLX
$15.5B
| $25.6M | 0.08% |
160,879
+63,103
| +65% | +$10M |
|