BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
+$26.2B
(-8.9%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
471
Reduced
264
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $166M | 0.63% |
791,148
-94,430
| -11% | -$19.8M |
|
27
TSMC
TSM
$1.2T
| $159M | 0.61% |
1,946,543
+346,988
| +22% | +$28.4M |
|
28
First Solar
FSLR
$21.6B
| $152M | 0.58% |
2,230,510
-78,258
| -3% | -$5.33M |
|
29
Generac Holdings
GNRC
$10.3B
| $151M | 0.58% |
716,894
+276,433
| +63% | +$58.2M |
|
30
Centene
CNC
$14.8B
| $150M | 0.57% |
1,775,026
+160,474
| +10% | +$13.6M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $146M | 0.56% |
517,119
+11,535
| +2% | +$3.25M |
|
32
Amgen
AMGN
$153B
| $140M | 0.54% |
576,891
+97,361
| +20% | +$23.7M |
|
|
33
Cisco
CSCO
$268B
| $136M | 0.52% |
3,192,151
-4,164,736
| -57% | -$178M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $134M | 0.51% |
61,212
+25,045
| +69% | +$54.8M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.51% |
244,380
+82,456
| +51% | +$44.8M |
|
36
Coca-Cola
KO
$297B
| $132M | 0.51% |
2,105,924
+344,307
| +20% | +$21.7M |
|
37
Pfizer
PFE
$141B
| $132M | 0.5% |
2,519,472
-486,441
| -16% | -$25.5M |
|
38
Palo Alto Networks
PANW
$128B
| $131M | 0.5% |
264,905
-2,388
| -0.9% | -$1.18M |
|
39
Marsh & McLennan
MMC
$101B
| $129M | 0.49% |
828,574
+69,837
| +9% | +$10.8M |
|
40
Walt Disney
DIS
$211B
| $124M | 0.47% |
1,314,225
-184,455
| -12% | -$17.4M |
|
41
Colgate-Palmolive
CL
$67.7B
| $117M | 0.45% |
1,463,299
-143,605
| -9% | -$11.5M |
|
42
TJX Companies
TJX
$155B
| $117M | 0.45% |
2,092,271
+663,409
| +46% | +$37.1M |
|
43
Johnson & Johnson
JNJ
$429B
| $117M | 0.45% |
657,951
+81,175
| +14% | +$14.4M |
|
44
Edwards Lifesciences
EW
$47.7B
| $115M | 0.44% |
1,214,476
+174,144
| +17% | +$16.6M |
|
45
Procter & Gamble
PG
$370B
| $115M | 0.44% |
802,027
+253,069
| +46% | +$36.4M |
|
46
Merck
MRK
$210B
| $115M | 0.44% |
1,263,822
+82,138
| +7% | +$7.49M |
|
47
Deere & Co
DE
$127B
| $111M | 0.42% |
369,282
+236,114
| +177% | +$70.7M |
|
48
PayPal
PYPL
$66.5B
| $109M | 0.42% |
1,563,409
+272,580
| +21% | +$19M |
|
49
Entegris
ENTG
$12B
| $108M | 0.41% |
1,175,727
+124,805
| +12% | +$11.5M |
|
50
Ciena
CIEN
$13.4B
| $106M | 0.4% |
2,309,120
-7,671
| -0.3% | -$351K |
|