BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
365
Reduced
379
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12B
| $247M | 0.66% |
1,760,106
-3,469
| -0.2% | -$488K |
|
27
Ciena
CIEN
$13.4B
| $246M | 0.65% |
4,982,218
-39,501
| -0.8% | -$1.95M |
|
|
28
Booking.com
BKNG
$181B
| $243M | 0.65% |
66,900
-60,312
| -47% | -$219M |
|
29
Nike
NKE
$110B
| $231M | 0.62% |
2,461,877
+189,896
| +8% | +$17.8M |
|
30
Walt Disney
DIS
$211B
| $220M | 0.59% |
1,801,544
-492
| -0% | -$60.2K |
|
31
Copart
CPRT
$46.5B
| $220M | 0.58% |
3,795,215
-367,360
| -9% | -$21.3M |
|
32
Costco
COST
$421B
| $212M | 0.56% |
288,774
+130,737
| +83% | +$95.8M |
|
33
Bank of America
BAC
$371B
| $209M | 0.55% |
5,500,472
+1,437,843
| +35% | +$54.5M |
|
34
Arista Networks
ANET
$173B
| $205M | 0.55% |
2,829,576
-457,076
| -14% | -$33.1M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $204M | 0.54% |
486,875
-114,639
| -19% | -$47.9M |
|
36
American Tower
AMT
$91.9B
| $200M | 0.53% |
1,012,762
+144,875
| +17% | +$28.6M |
|
37
Merck
MRK
$210B
| $199M | 0.53% |
1,509,332
+435,308
| +41% | +$57.4M |
|
38
Texas Instruments
TXN
$178B
| $196M | 0.52% |
1,127,395
-524,208
| -32% | -$91.3M |
|
39
PepsiCo
PEP
$203B
| $196M | 0.52% |
1,118,047
-299,744
| -21% | -$52.5M |
|
40
PayPal
PYPL
$66.5B
| $194M | 0.52% |
2,899,859
+687,940
| +31% | +$46.1M |
|
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $192M | 0.51% |
+3,847,441
| New | +$192M |
|
42
AbbVie
ABBV
$374B
| $190M | 0.5% |
1,041,447
+412,920
| +66% | +$75.2M |
|
43
CoStar Group
CSGP
$37.2B
| $187M | 0.5% |
1,940,510
-19,512
| -1% | -$1.88M |
|
44
Intel
INTC
$105B
| $186M | 0.49% |
4,213,452
+72,153
| +2% | +$3.19M |
|
45
American Express
AXP
$225B
| $186M | 0.49% |
816,322
+476,543
| +140% | +$109M |
|
|
46
Salesforce
CRM
$245B
| $180M | 0.48% |
598,732
-494,304
| -45% | -$149M |
|
47
Cisco
CSCO
$268B
| $176M | 0.47% |
3,528,916
+171,411
| +5% | +$8.56M |
|
48
Hologic
HOLX
$14.7B
| $170M | 0.45% |
2,184,427
+338,212
| +18% | +$26.4M |
|
49
Gartner
IT
$18.8B
| $168M | 0.45% |
351,512
-8,141
| -2% | -$3.88M |
|
50
CyberArk
CYBR
$23B
| $155M | 0.41% |
584,177
-119,265
| -17% | -$31.7M |
|