BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $37.9M | 0.09% |
102,634
-107,225
| -51% | -$39.6M |
|
227
Workday
WDAY
$62B
| $37.8M | 0.09% |
146,536
-2,545
| -2% | -$657K |
|
228
Ionis Pharmaceuticals
IONS
$9.8B
| $37.8M | 0.09% |
1,080,341
+300,620
| +39% | +$10.5M |
|
229
Kellanova
K
$27.7B
| $37.7M | 0.09% |
465,597
+313,581
| +206% | +$25.4M |
|
230
Vertiv
VRT
$47.4B
| $36.9M | 0.09% |
325,085
-101,907
| -24% | -$11.6M |
|
231
Alphatec Holdings
ATEC
$2.43B
| $36.8M | 0.09% |
4,012,464
+1,084,370
| +37% | +$9.95M |
|
232
Prologis
PLD
$105B
| $36.8M | 0.09% |
348,262
+150,408
| +76% | +$15.9M |
|
233
Chart Industries
GTLS
$8.96B
| $36.7M | 0.09% |
192,467
+42,137
| +28% | +$8.04M |
|
234
Casella Waste Systems
CWST
$5.99B
| $36.4M | 0.09% |
343,605
+97,086
| +39% | +$10.3M |
|
235
ASML
ASML
$307B
| $36M | 0.09% |
51,957
+22,847
| +78% | +$15.8M |
|
236
Chubb
CB
$110B
| $35.3M | 0.09% |
127,833
-125,468
| -50% | -$34.7M |
|
237
AT&T
T
$212B
| $35.1M | 0.09% |
1,542,728
-71,721
| -4% | -$1.63M |
|
238
Cigna
CI
$81.4B
| $35.1M | 0.09% |
126,938
-19,211
| -13% | -$5.3M |
|
239
Goldman Sachs
GS
$224B
| $34.9M | 0.09% |
60,996
-152,072
| -71% | -$87.1M |
|
240
AXIS Capital
AXS
$7.61B
| $34.6M | 0.09% |
390,824
+90,098
| +30% | +$7.98M |
|
241
Masco
MAS
$15.8B
| $34.2M | 0.08% |
471,498
+102,678
| +28% | +$7.45M |
|
242
United Parcel Service
UPS
$72B
| $33.8M | 0.08% |
268,084
-32,660
| -11% | -$4.12M |
|
243
Frontdoor
FTDR
$4.58B
| $33.5M | 0.08% |
612,175
+163,603
| +36% | +$8.94M |
|
244
SBA Communications
SBAC
$21.3B
| $32.9M | 0.08% |
161,619
-120,917
| -43% | -$24.6M |
|
245
Mine Safety
MSA
$6.67B
| $32.7M | 0.08% |
197,310
+71,228
| +56% | +$11.8M |
|
246
Starbucks
SBUX
$97.3B
| $32.2M | 0.08% |
352,678
-17,061
| -5% | -$1.56M |
|
247
SEI Investments
SEIC
$10.8B
| $32.1M | 0.08% |
389,322
+215,069
| +123% | +$17.7M |
|
248
Idexx Laboratories
IDXX
$51.7B
| $31.8M | 0.08% |
76,878
+3,401
| +5% | +$1.41M |
|
249
Radian Group
RDN
$4.79B
| $31.7M | 0.08% |
998,127
+286,167
| +40% | +$9.08M |
|
250
Church & Dwight Co
CHD
$23.3B
| $31.4M | 0.08% |
299,630
+38,855
| +15% | +$4.07M |
|