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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.8B
| $17.1M | 0.04% |
62,417
-1,062
| -2% | -$291K |
|
377
Talos Energy
TALO
$1.7B
| $16.9M | 0.04% |
1,987,747
-484,108
| -20% | -$4.11M |
|
378
Kenvue
KVUE
$35.8B
| $16.7M | 0.04% |
797,002
-45,810
| -5% | -$959K |
|
379
Willis Towers Watson
WTW
$32.2B
| $16.5M | 0.04% |
53,906
-4,323
| -7% | -$1.32M |
|
380
Sherwin-Williams
SHW
$90.2B
| $16.4M | 0.04% |
47,816
-88,664
| -65% | -$30.4M |
|
381
Constellation Energy
CEG
$98.3B
| $16.2M | 0.04% |
50,317
-15,906
| -24% | -$5.13M |
|
382
Tractor Supply
TSCO
$31.3B
| $16.2M | 0.04% |
307,737
-64,082
| -17% | -$3.38M |
|
383
Otis Worldwide
OTIS
$34.6B
| $16.2M | 0.04% |
163,870
-345,262
| -68% | -$34.2M |
|
384
Capital One
COF
$143B
| $16.2M | 0.04% |
75,907
-117,085
| -61% | -$24.9M |
|
385
Chubb
CB
$110B
| $15.9M | 0.04% |
54,977
-15,084
| -22% | -$4.37M |
|
386
Microchip Technology
MCHP
$34.8B
| $15.9M | 0.04% |
225,542
-94,383
| -30% | -$6.64M |
|
387
Old Dominion Freight Line
ODFL
$31.2B
| $15.8M | 0.04% |
97,342
-54,198
| -36% | -$8.8M |
|
388
Incyte
INCY
$16.7B
| $15.8M | 0.04% |
231,306
-68,533
| -23% | -$4.67M |
|
389
Sempra
SRE
$52.7B
| $15.6M | 0.04% |
205,909
+59,229
| +40% | +$4.49M |
|
390
Ventas
VTR
$31.5B
| $15.5M | 0.04% |
245,705
+11,907
| +5% | +$752K |
|
391
DocuSign
DOCU
$16.3B
| $15.1M | 0.04% |
193,830
+83,512
| +76% | +$6.5M |
|
392
GoDaddy
GDDY
$20.7B
| $14.9M | 0.04% |
82,497
+16,742
| +25% | +$3.01M |
|
393
Veeva Systems
VEEV
$46.1B
| $14.5M | 0.04% |
50,240
-650
| -1% | -$187K |
|
394
ASP Isotopes
ASPI
$790M
| $14.5M | 0.04% |
1,965,484
-1,672,731
| -46% | -$12.3M |
|
395
DigitalBridge
DBRG
$2.07B
| $14.4M | 0.04% |
1,395,536
-395,884
| -22% | -$4.1M |
|
396
Chipotle Mexican Grill
CMG
$52.5B
| $14.2M | 0.03% |
252,811
-339,355
| -57% | -$19.1M |
|
|
RAL
397
Ralliant Corporation
RAL
$4.87B
| $14.1M | 0.03% |
+290,216
| New | +$14.1M |
|
398
Eversource Energy
ES
$23.7B
| $14.1M | 0.03% |
221,048
-12,155
| -5% | -$773K |
|
399
Clorox
CLX
$15.2B
| $13.9M | 0.03% |
116,114
-29,405
| -20% | -$3.53M |
|
400
Planet Fitness
PLNT
$8.64B
| $13.9M | 0.03% |
127,832
+952
| +0.8% | +$104K |
|