BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $55M | 0.42% |
964,832
-58,708
| -6% | -$3.35M |
|
52
Boston Scientific
BSX
$159B
| $54.8M | 0.42% |
1,346,233
+89,546
| +7% | +$3.64M |
|
|
53
Trip.com Group
TCOM
$47.7B
| $54.2M | 0.42% |
1,849,777
+1,825,309
| +7,460% | +$53.5M |
|
54
Cognizant
CTSH
$34.9B
| $53.1M | 0.41% |
880,924
-74,020
| -8% | -$4.46M |
|
55
Yum! Brands
YUM
$39.9B
| $52.3M | 0.4% |
460,728
+32,887
| +8% | +$3.73M |
|
56
Accenture
ACN
$158B
| $51.9M | 0.4% |
269,905
+104,923
| +64% | +$20.2M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.7B
| $50.7M | 0.39% |
913,711
+424,528
| +87% | +$23.5M |
|
|
B
58
Barrick Mining Corporation
B
$46.5B
| $50.5M | 0.39% |
2,915,375
+1,226,031
| +73% | +$21.2M |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $49.6M | 0.38% |
807,387
+275,356
| +52% | +$16.9M |
|
60
Sabre
SABR
$679M
| $49.3M | 0.38% |
2,199,200
-94,190
| -4% | -$2.11M |
|
61
Bank of America
BAC
$375B
| $48.8M | 0.38% |
1,673,609
-25,444
| -1% | -$742K |
|
62
Trane Technologies
TT
$91.9B
| $48.4M | 0.37% |
392,800
+121,205
| +45% | +$14.9M |
|
63
Air Products & Chemicals
APD
$64.5B
| $47.9M | 0.37% |
216,006
+55,042
| +34% | +$12.2M |
|
64
Becton Dickinson
BDX
$54.8B
| $47.1M | 0.36% |
190,677
+56,171
| +42% | +$13.9M |
|
65
PayPal
PYPL
$65.4B
| $46.5M | 0.36% |
449,092
+210,047
| +88% | +$21.8M |
|
66
IPG Photonics
IPGP
$3.48B
| $46.2M | 0.36% |
340,729
-14,418
| -4% | -$1.96M |
|
67
Kimberly-Clark
KMB
$42.9B
| $46.1M | 0.35% |
324,531
+98,505
| +44% | +$14M |
|
68
Zebra Technologies
ZBRA
$15.8B
| $44.9M | 0.35% |
217,727
-31,335
| -13% | -$6.47M |
|
69
New Oriental
EDU
$7.98B
| $44.5M | 0.34% |
401,585
-273,927
| -41% | -$30.3M |
|
70
Baxter International
BAX
$12.1B
| $44.5M | 0.34% |
508,308
+356,191
| +234% | +$31.2M |
|
71
Ecolab
ECL
$78B
| $44.4M | 0.34% |
224,027
+41,597
| +23% | +$8.24M |
|
72
VEON
VEON
$4B
| $43.9M | 0.34% |
731,601
-327,224
| -31% | -$19.6M |
|
73
Gran Tierra Energy
GTE
$143M
| $43.5M | 0.33% |
3,478,955
+278,785
| +9% | +$3.48M |
|
74
Amgen
AMGN
$151B
| $43.4M | 0.33% |
224,467
+42,557
| +23% | +$8.24M |
|
75
Hasbro
HAS
$11.3B
| $43M | 0.33% |
362,481
-283,310
| -44% | -$33.6M |
|