BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $195M | 0.68% |
2,417,844
-137,050
| -5% | -$11.1M |
|
27
Copart
CPRT
$48.3B
| $187M | 0.65% |
4,984,230
+572,798
| +13% | +$21.5M |
|
28
Entegris
ENTG
$12.1B
| $182M | 0.63% |
2,222,761
-42,481
| -2% | -$3.48M |
|
29
American Tower
AMT
$91.4B
| $178M | 0.62% |
870,626
+75,784
| +10% | +$15.5M |
|
30
Ciena
CIEN
$16.5B
| $177M | 0.62% |
3,378,586
+60,729
| +2% | +$3.19M |
|
31
Sunrun
RUN
$3.79B
| $169M | 0.59% |
8,403,578
+1,015,603
| +14% | +$20.5M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $163M | 0.57% |
1,571,290
-218,185
| -12% | -$22.7M |
|
33
Merck
MRK
$210B
| $163M | 0.56% |
1,528,728
+261,034
| +21% | +$27.8M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $156M | 0.54% |
2,268,131
+36,358
| +2% | +$2.5M |
|
35
Cisco
CSCO
$269B
| $154M | 0.54% |
2,955,358
+106,440
| +4% | +$5.56M |
|
36
Coca-Cola
KO
$294B
| $150M | 0.52% |
2,415,075
-38,518
| -2% | -$2.39M |
|
37
Equinix
EQIX
$75.2B
| $145M | 0.5% |
200,815
-2,549
| -1% | -$1.84M |
|
|
38
Thermo Fisher Scientific
TMO
$185B
| $144M | 0.5% |
250,046
+99,278
| +66% | +$57.2M |
|
39
Marsh & McLennan
MMC
$101B
| $140M | 0.49% |
841,769
-7,439
| -0.9% | -$1.24M |
|
40
Micron Technology
MU
$139B
| $140M | 0.49% |
2,321,801
+161,173
| +7% | +$9.73M |
|
41
Amgen
AMGN
$151B
| $134M | 0.46% |
554,695
-58,435
| -10% | -$14.1M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.77B
| $133M | 0.46% |
907,600
-17,528
| -2% | -$2.56M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $132M | 0.46% |
1,756,345
-360,777
| -17% | -$27.2M |
|
44
Walt Disney
DIS
$214B
| $132M | 0.46% |
1,315,581
+45,401
| +4% | +$4.55M |
|
45
Pure Storage
PSTG
$25.7B
| $127M | 0.44% |
4,963,435
-12,999
| -0.3% | -$332K |
|
46
Boston Scientific
BSX
$159B
| $125M | 0.43% |
2,506,553
-220,345
| -8% | -$11M |
|
47
Bank of America
BAC
$375B
| $123M | 0.43% |
4,300,143
+203,648
| +5% | +$5.82M |
|
48
PayPal
PYPL
$65.4B
| $122M | 0.42% |
1,601,960
+228,199
| +17% | +$17.3M |
|
49
TJX Companies
TJX
$157B
| $117M | 0.41% |
1,498,242
+99,187
| +7% | +$7.77M |
|
50
CyberArk
CYBR
$23.1B
| $116M | 0.4% |
786,354
-2,295
| -0.3% | -$340K |
|