BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.1B
| $116M | 0.4% |
1,835,798
-62,013
| -3% | -$3.92M |
|
52
Intercontinental Exchange
ICE
$99.9B
| $114M | 0.39% |
1,091,099
-19,947
| -2% | -$2.08M |
|
53
Biogen
BIIB
$20.5B
| $114M | 0.39% |
408,912
+23,502
| +6% | +$6.53M |
|
54
Fair Isaac
FICO
$36.5B
| $111M | 0.38% |
157,540
-61,476
| -28% | -$43.2M |
|
55
Fluence Energy
FLNC
$884M
| $111M | 0.38% |
5,457,436
-253,108
| -4% | -$5.13M |
|
56
Array Technologies
ARRY
$1.39B
| $110M | 0.38% |
5,025,614
+1,957,601
| +64% | +$42.8M |
|
57
Edwards Lifesciences
EW
$47.5B
| $109M | 0.38% |
1,312,998
+100,656
| +8% | +$8.33M |
|
58
General Mills
GIS
$26.5B
| $108M | 0.38% |
1,268,318
+154,632
| +14% | +$13.2M |
|
59
Comcast
CMCSA
$125B
| $107M | 0.37% |
2,829,668
+269,241
| +11% | +$10.2M |
|
60
Lowe's Companies
LOW
$148B
| $103M | 0.36% |
514,296
-241,042
| -32% | -$48.2M |
|
61
Pfizer
PFE
$140B
| $101M | 0.35% |
2,472,845
-88,016
| -3% | -$3.59M |
|
62
Agilent Technologies
A
$36.4B
| $101M | 0.35% |
749,460
+28,804
| +4% | +$3.87M |
|
63
Colgate-Palmolive
CL
$67.6B
| $99.8M | 0.35% |
1,327,865
-96,759
| -7% | -$7.27M |
|
64
Kroger
KR
$44.9B
| $97.1M | 0.34% |
1,966,510
-368,334
| -16% | -$18.2M |
|
65
American Water Works
AWK
$27.6B
| $96.8M | 0.34% |
660,779
-27,111
| -4% | -$3.97M |
|
66
Yum China
YUMC
$16.4B
| $96.3M | 0.33% |
1,518,980
-244,016
| -14% | -$15.5M |
|
67
McDonald's
MCD
$226B
| $94.7M | 0.33% |
338,815
+52,826
| +18% | +$14.8M |
|
68
Plexus
PLXS
$3.72B
| $93.4M | 0.32% |
956,769
+587
| +0.1% | +$57.3K |
|
69
Union Pacific
UNP
$132B
| $93.1M | 0.32% |
462,627
+212,412
| +85% | +$42.7M |
|
70
Target
TGT
$42.1B
| $92.3M | 0.32% |
557,428
+13,029
| +2% | +$2.16M |
|
71
STMicroelectronics
STM
$23.6B
| $91.3M | 0.32% |
1,706,400
-5,142
| -0.3% | -$275K |
|
72
Keysight
KEYS
$28.7B
| $90.5M | 0.31% |
560,340
+258,286
| +86% | +$41.7M |
|
73
Gilead Sciences
GILD
$140B
| $89.8M | 0.31% |
1,081,950
+156,538
| +17% | +$13M |
|
74
Republic Services
RSG
$73B
| $88.5M | 0.31% |
654,815
+36,207
| +6% | +$4.9M |
|
|
75
Accenture
ACN
$158B
| $87.9M | 0.3% |
307,608
-239,615
| -44% | -$68.5M |
|