BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
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
$1.21T
| $246M | 0.6% |
1,087,249
-133,035
| -11% | -$30.1M |
|
27
Arista Networks
ANET
$176B
| $244M | 0.6% |
2,384,457
+53,330
| +2% | +$5.45M |
|
28
Home Depot
HD
$410B
| $238M | 0.58% |
647,732
+48,607
| +8% | +$17.8M |
|
29
Regeneron Pharmaceuticals
REGN
$60B
| $231M | 0.56% |
440,424
-91,790
| -17% | -$48.2M |
|
30
Walmart
WMT
$806B
| $228M | 0.56% |
2,327,379
-404,087
| -15% | -$39.5M |
|
|
31
CME Group
CME
$96.7B
| $220M | 0.54% |
799,797
+406,714
| +103% | +$112M |
|
32
American Tower
AMT
$91.3B
| $213M | 0.52% |
964,453
+150,435
| +18% | +$33.2M |
|
33
Pure Storage
PSTG
$25.5B
| $210M | 0.51% |
3,643,929
-385,864
| -10% | -$22.2M |
|
34
Texas Instruments
TXN
$171B
| $209M | 0.51% |
1,004,562
+332,171
| +49% | +$69M |
|
35
Salesforce
CRM
$231B
| $208M | 0.51% |
764,648
+138,004
| +22% | +$37.6M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $198M | 0.48% |
444,459
+52,446
| +13% | +$23.3M |
|
37
Pfizer
PFE
$139B
| $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
$37.4B
| $182M | 0.44% |
2,265,030
-215,509
| -9% | -$17.3M |
|
40
American Express
AXP
$229B
| $179M | 0.44% |
561,492
+62,402
| +13% | +$19.9M |
|
41
Ecolab
ECL
$77.9B
| $177M | 0.43% |
658,475
+8,873
| +1% | +$2.39M |
|
42
Manhattan Associates
MANH
$12.5B
| $177M | 0.43% |
896,244
-40,671
| -4% | -$8.03M |
|
43
Copart
CPRT
$47.9B
| $172M | 0.42% |
3,510,276
+202,986
| +6% | +$9.96M |
|
44
Intel
INTC
$106B
| $171M | 0.42% |
7,618,533
-59,433
| -0.8% | -$1.33M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $168M | 0.41% |
944,842
-12,929
| -1% | -$2.29M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $166M | 0.41% |
904,746
+217,965
| +32% | +$40M |
|
47
Coca-Cola
KO
$295B
| $165M | 0.4% |
2,330,784
-126,830
| -5% | -$8.97M |
|
48
PayPal
PYPL
$65B
| $165M | 0.4% |
2,214,165
+408,370
| +23% | +$30.3M |
|
49
CyberArk
CYBR
$23.1B
| $163M | 0.4% |
401,673
-30,605
| -7% | -$12.5M |
|
50
Cisco
CSCO
$270B
| $160M | 0.39% |
2,306,398
+108,860
| +5% | +$7.55M |
|