BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $117M | 0.39% | 360,415 +20,650 | +6% | +$6.68M |
|
52
Entegris
ENTG
$12.7B
| $117M | 0.39% | 841,224 +350,508 | +71% | +$48.6M |
|
53
Yum China
YUMC
$16.4B
| $116M | 0.39% | 2,331,227 +227,575 | +11% | +$11.3M |
|
54
Blackrock
BLK
$175B
| $116M | 0.39% | 126,900 -52,374 | -29% | -$48M |
|
55
Comcast
CMCSA
$125B
| $116M | 0.39% | 2,302,943 -119,511 | -5% | -$6.01M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.38% | 39,133 -22,124 | -36% | -$64M |
|
57
TJX Companies
TJX
$152B
| $110M | 0.37% | 1,451,115 +578,413 | +66% | +$43.9M |
|
58
Edwards Lifesciences
EW
$47.8B
| $109M | 0.37% | 844,439 -83,548 | -9% | -$10.8M |
|
59
Frontdoor
FTDR
$4.43B
| $108M | 0.36% | 2,953,339 -440,807 | -13% | -$16.2M |
|
60
PepsiCo
PEP
$204B
| $108M | 0.36% | 619,907 -270,230 | -30% | -$46.9M |
|
61
Netflix
NFLX
$513B
| $108M | 0.36% | 178,733 -55,052 | -24% | -$33.2M |
|
62
Hasbro
HAS
$11.4B
| $108M | 0.36% | 1,056,778 -77,867 | -7% | -$7.93M |
|
63
Abbott
ABT
$231B
| $107M | 0.36% | 762,700 +58,130 | +8% | +$8.18M |
|
64
Procter & Gamble
PG
$368B
| $107M | 0.36% | 654,716 +133,165 | +26% | +$21.8M |
|
65
Costco
COST
$418B
| $107M | 0.36% | 188,215 +51,339 | +38% | +$29.1M |
|
66
General Motors
GM
$55.8B
| $104M | 0.35% | 1,782,179 -13,216 | -0.7% | -$775K |
|
67
Oracle
ORCL
$635B
| $103M | 0.34% | 1,182,608 -397,161 | -25% | -$34.6M |
|
68
Gilead Sciences
GILD
$140B
| $100M | 0.33% | 1,378,735 -334,360 | -20% | -$24.3M |
|
69
Johnson & Johnson
JNJ
$427B
| $99.9M | 0.33% | 583,894 -39,283 | -6% | -$6.72M |
|
70
Coca-Cola
KO
$297B
| $97.5M | 0.33% | 1,646,204 -665,414 | -29% | -$39.4M |
|
71
Starbucks
SBUX
$100B
| $94.3M | 0.32% | 806,230 +137,553 | +21% | +$16.1M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $90.7M | 0.3% | 561,473 +165,207 | +42% | +$26.7M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $88.5M | 0.3% | 694,755 +106,164 | +18% | +$13.5M |
|
74
Boston Scientific
BSX
$156B
| $87.8M | 0.29% | 2,066,044 +475,392 | +30% | +$20.2M |
|
75
Xylem
XYL
$34.5B
| $86.6M | 0.29% | 721,999 +321,549 | +80% | +$38.6M |
|