BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$41B
(+9.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-1.44%
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $246M | 0.6% | 1,087,249 -133,035 | -11% | -$30.1M |
|
27
Arista Networks
ANET
$172B
| $244M | 0.6% | 2,384,457 +53,330 | +2% | +$5.45M |
|
28
Home Depot
HD
$405B
| $238M | 0.58% | 647,732 +48,607 | +8% | +$17.8M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $231M | 0.56% | 440,424 -91,790 | -17% | -$48.2M |
|
30
Walmart
WMT
$774B
| $228M | 0.56% | 2,327,379 -404,087 | -15% | -$39.5M |
|
|
31
CME Group
CME
$96B
| $220M | 0.54% | 799,797 +406,714 | +103% | +$112M |
|
32
American Tower
AMT
$95.5B
| $213M | 0.52% | 964,453 +150,435 | +18% | +$33.2M |
|
33
Pure Storage
PSTG
$25.4B
| $210M | 0.51% | 3,643,929 -385,864 | -10% | -$22.2M |
|
34
Texas Instruments
TXN
$184B
| $209M | 0.51% | 1,004,562 +332,171 | +49% | +$69M |
|
35
Salesforce
CRM
$245B
| $208M | 0.51% | 764,648 +138,004 | +22% | +$37.6M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $198M | 0.48% | 444,459 +52,446 | +13% | +$23.3M |
|
37
Pfizer
PFE
$141B
| $183M | 0.45% | 7,561,946 +3,472,240 | +85% | +$84.2M |
|
|
38
Lam Research
LRCX
$127B
| $183M | 0.45% | 1,881,738 -2,007,193 | -52% | -$195M |
|
39
CoStar Group
CSGP
$37.9B
| $182M | 0.44% | 2,265,030 -215,509 | -9% | -$17.3M |
|
40
American Express
AXP
$231B
| $179M | 0.44% | 561,492 +62,402 | +13% | +$19.9M |
|
41
Ecolab
ECL
$78.6B
| $177M | 0.43% | 658,475 +8,873 | +1% | +$2.39M |
|
42
Manhattan Associates
MANH
$13B
| $177M | 0.43% | 896,244 -40,671 | -4% | -$8.03M |
|
43
Copart
CPRT
$47.2B
| $172M | 0.42% | 3,510,276 +202,986 | +6% | +$9.96M |
|
44
Intel
INTC
$107B
| $171M | 0.42% | 7,618,533 -59,433 | -0.8% | -$1.33M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.41% | 944,842 -12,929 | -1% | -$2.29M |
|
46
Intercontinental Exchange
ICE
$101B
| $166M | 0.41% | 904,746 +217,965 | +32% | +$40M |
|
47
Coca-Cola
KO
$297B
| $165M | 0.4% | 2,330,784 -126,830 | -5% | -$8.97M |
|
48
PayPal
PYPL
$67.1B
| $165M | 0.4% | 2,214,165 +408,370 | +23% | +$30.3M |
|
49
CyberArk
CYBR
$22.8B
| $163M | 0.4% | 401,673 -30,605 | -7% | -$12.5M |
|
50
Cisco
CSCO
$274B
| $160M | 0.39% | 2,306,398 +108,860 | +5% | +$7.55M |
|