BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$201B
| $74.5M | 0.57% |
543,299
+372,282
| +218% | +$51M |
|
27
First Solar
FSLR
$21.7B
| $72.8M | 0.56% |
1,255,800
+171,298
| +16% | +$9.94M |
|
28
Waste Management
WM
$90.6B
| $71.4M | 0.55% |
620,531
+132,533
| +27% | +$15.2M |
|
29
Brunswick
BC
$4.28B
| $69.6M | 0.54% |
1,335,542
-122,498
| -8% | -$6.38M |
|
30
Frontdoor
FTDR
$4.61B
| $67.7M | 0.52% |
1,394,028
-147,689
| -10% | -$7.17M |
|
31
Marsh & McLennan
MMC
$101B
| $67.3M | 0.52% |
672,431
+59,812
| +10% | +$5.98M |
|
32
AT&T
T
$212B
| $65.7M | 0.51% |
2,297,361
+847,182
| +58% | +$24.2M |
|
33
Verizon
VZ
$186B
| $65.2M | 0.5% |
1,079,540
-66,210
| -6% | -$4M |
|
34
Synchrony
SYF
$28.6B
| $64.8M | 0.5% |
1,901,439
+513,864
| +37% | +$17.5M |
|
35
TSMC
TSM
$1.22T
| $63.6M | 0.49% |
1,368,935
-142,358
| -9% | -$6.62M |
|
36
Medtronic
MDT
$119B
| $62.9M | 0.48% |
578,925
-73,710
| -11% | -$8.01M |
|
37
TE Connectivity
TEL
$61.6B
| $62.7M | 0.48% |
672,452
+70,833
| +12% | +$6.6M |
|
38
Intercontinental Exchange
ICE
$99.9B
| $62.4M | 0.48% |
675,804
+69,387
| +11% | +$6.4M |
|
39
S&P Global
SPGI
$165B
| $62.1M | 0.48% |
253,602
-72,880
| -22% | -$17.9M |
|
40
Pfizer
PFE
$140B
| $61.6M | 0.47% |
1,805,781
+402,215
| +29% | +$13.7M |
|
41
Fiserv
FI
$74B
| $61.4M | 0.47% |
592,361
+79,611
| +16% | +$8.25M |
|
42
McDonald's
MCD
$226B
| $58.9M | 0.45% |
274,483
-29,517
| -10% | -$6.34M |
|
43
NVIDIA
NVDA
$4.18T
| $58.3M | 0.45% |
13,388,280
+4,239,040
| +46% | +$18.4M |
|
44
Bunge Global
BG
$16.2B
| $58M | 0.45% |
1,024,155
-340,923
| -25% | -$19.3M |
|
45
Edwards Lifesciences
EW
$47.5B
| $57.8M | 0.44% |
787,827
+26,592
| +3% | +$1.95M |
|
46
American Express
AXP
$230B
| $57.5M | 0.44% |
486,540
+271,208
| +126% | +$32.1M |
|
47
Republic Services
RSG
$73B
| $57M | 0.44% |
658,088
+84,371
| +15% | +$7.3M |
|
48
Leggett & Platt
LEG
$1.33B
| $56.6M | 0.44% |
1,383,245
-86,501
| -6% | -$3.54M |
|
49
Trimble
TRMB
$19B
| $56.6M | 0.44% |
1,457,297
+270,150
| +23% | +$10.5M |
|
50
Abbott
ABT
$231B
| $56.5M | 0.44% |
675,725
+24,447
| +4% | +$2.05M |
|