BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$41B
(+9.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-1.44%
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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $155M | 0.38% | 1,201,299 +179,273 | +18% | +$23.2M |
|
52
Shopify
SHOP
$184B
| $155M | 0.38% | 1,340,613 -54,622 | -4% | -$6.3M |
|
53
Toast
TOST
$26.3B
| $153M | 0.37% | 3,457,544 -360,270 | -9% | -$16M |
|
54
PepsiCo
PEP
$204B
| $147M | 0.36% | 1,110,427 +700,289 | +171% | +$92.5M |
|
|
55
Automatic Data Processing
ADP
$123B
| $147M | 0.36% | 475,332 -330,948 | -41% | -$102M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.35% | 351,752 +64,341 | +22% | +$26.1M |
|
57
Fortinet
FTNT
$60.4B
| $138M | 0.34% | 1,305,352 +82,937 | +7% | +$8.76M |
|
58
ServiceNow
NOW
$190B
| $137M | 0.34% | 133,725 +32,267 | +32% | +$33.2M |
|
59
Marsh & McLennan
MMC
$101B
| $134M | 0.33% | 614,661 +270,205 | +78% | +$59.1M |
|
60
Autodesk
ADSK
$67.3B
| $133M | 0.32% | 430,298 -70,803 | -14% | -$21.9M |
|
61
GE Vernova
GEV
$167B
| $131M | 0.32% | 247,667 -101,035 | -29% | -$53.3M |
|
62
Neurocrine Biosciences
NBIX
$13.8B
| $130M | 0.32% | 1,032,296 -222,810 | -18% | -$28M |
|
63
Bank of New York Mellon
BK
$74.5B
| $127M | 0.31% | 1,396,649 +259,195 | +23% | +$23.6M |
|
64
Gartner
IT
$19B
| $126M | 0.31% | 312,550 -23,893 | -7% | -$9.66M |
|
65
Edwards Lifesciences
EW
$47.8B
| $126M | 0.31% | 1,614,603 +272,762 | +20% | +$21.3M |
|
66
Waste Connections
WCN
$47.5B
| $126M | 0.31% | 674,973 +123,240 | +22% | +$23M |
|
67
Paycom
PAYC
$12.8B
| $125M | 0.3% | 539,473 -50,806 | -9% | -$11.8M |
|
68
Applied Materials
AMAT
$128B
| $125M | 0.3% | 681,980 -80,458 | -11% | -$14.7M |
|
69
McDonald's
MCD
$224B
| $123M | 0.3% | 420,912 -27,505 | -6% | -$8.04M |
|
70
Booking.com
BKNG
$181B
| $121M | 0.3% | 20,991 -3,397 | -14% | -$19.7M |
|
71
Motorola Solutions
MSI
$78.7B
| $121M | 0.29% | 286,830 -22,070 | -7% | -$9.28M |
|
72
Plexus
PLXS
$3.7B
| $119M | 0.29% | 880,059 -95,553 | -10% | -$12.9M |
|
73
Walt Disney
DIS
$213B
| $118M | 0.29% | 954,147 -149,328 | -14% | -$18.5M |
|
74
JPMorgan Chase
JPM
$829B
| $118M | 0.29% | 407,880 -54,821 | -12% | -$15.9M |
|
75
S&P Global
SPGI
$167B
| $118M | 0.29% | 223,859 -52,706 | -19% | -$27.8M |
|