BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $114M | 0.41% |
1,111,046
+48,505
| +5% | +$4.98M |
|
52
Colgate-Palmolive
CL
$67.7B
| $112M | 0.4% |
1,424,624
+147,279
| +12% | +$11.6M |
|
53
TJX Companies
TJX
$155B
| $111M | 0.4% |
1,399,055
-227,186
| -14% | -$18.1M |
|
54
Walt Disney
DIS
$211B
| $110M | 0.4% |
1,270,180
-61,126
| -5% | -$5.31M |
|
55
CVS Health
CVS
$93B
| $109M | 0.39% |
1,171,395
+390,579
| +50% | +$36.4M |
|
56
Micron Technology
MU
$133B
| $108M | 0.39% |
2,160,628
+200,680
| +10% | +$10M |
|
57
Agilent Technologies
A
$35.5B
| $108M | 0.39% |
720,656
-8,032
| -1% | -$1.2M |
|
58
Biogen
BIIB
$20.8B
| $107M | 0.38% |
385,410
+38,818
| +11% | +$10.7M |
|
59
American Water Works
AWK
$27.5B
| $105M | 0.38% |
687,890
+58,298
| +9% | +$8.89M |
|
60
Intel
INTC
$105B
| $104M | 0.37% |
3,940,089
+498,002
| +14% | +$13.2M |
|
61
Kroger
KR
$45.1B
| $104M | 0.37% |
2,334,844
+1,450,402
| +164% | +$64.7M |
|
62
Costco
COST
$421B
| $103M | 0.37% |
224,760
+79,579
| +55% | +$36.3M |
|
63
CyberArk
CYBR
$23B
| $102M | 0.37% |
788,649
+24,840
| +3% | +$3.22M |
|
64
Plexus
PLXS
$3.64B
| $98.4M | 0.35% |
956,182
+5,564
| +0.6% | +$573K |
|
65
Fluence Energy
FLNC
$884M
| $97.9M | 0.35% |
5,710,544
-199,827
| -3% | -$3.43M |
|
66
PayPal
PYPL
$66.5B
| $97.8M | 0.35% |
1,373,761
-89,864
| -6% | -$6.4M |
|
67
Yum China
YUMC
$16.3B
| $96.3M | 0.34% |
1,762,996
+14,537
| +0.8% | +$794K |
|
68
Deere & Co
DE
$127B
| $95.6M | 0.34% |
222,855
-102,849
| -32% | -$44.1M |
|
69
Electronic Arts
EA
$42B
| $95.5M | 0.34% |
781,772
+52,467
| +7% | +$6.41M |
|
70
AutoZone
AZO
$70.1B
| $94.7M | 0.34% |
38,419
+10,642
| +38% | +$26.2M |
|
71
General Mills
GIS
$26.6B
| $93.4M | 0.33% |
1,113,686
-110,139
| -9% | -$9.24M |
|
72
AbbVie
ABBV
$374B
| $91.2M | 0.33% |
564,472
+75,897
| +16% | +$12.3M |
|
73
Edwards Lifesciences
EW
$47.7B
| $90.5M | 0.32% |
1,212,342
-38,601
| -3% | -$2.88M |
|
74
Comcast
CMCSA
$125B
| $89.5M | 0.32% |
2,560,427
+327,571
| +15% | +$11.5M |
|
75
Johnson & Johnson
JNJ
$429B
| $89.1M | 0.32% |
504,503
+115,352
| +30% | +$20.4M |
|