BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $141M | 0.39% | 580,263 +50,060 | +9% | +$12.2M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $137M | 0.38% | 1,774,393 +473,954 | +36% | +$36.7M |
|
53
Applied Materials
AMAT
$128B
| $137M | 0.38% | 845,364 -218,589 | -21% | -$35.4M |
|
54
Bank of America
BAC
$376B
| $137M | 0.38% | 4,062,629 -995,707 | -20% | -$33.5M |
|
55
Goldman Sachs
GS
$226B
| $137M | 0.38% | 354,499 +182,965 | +107% | +$70.6M |
|
56
Coca-Cola
KO
$297B
| $136M | 0.38% | 2,315,883 +1,469,991 | +174% | +$86.6M |
|
57
PayPal
PYPL
$67.1B
| $136M | 0.38% | 2,211,919 -32,769 | -1% | -$2.01M |
|
58
lululemon athletica
LULU
$24.2B
| $135M | 0.38% | 263,900 -3,950 | -1% | -$2.02M |
|
59
ServiceNow
NOW
$190B
| $134M | 0.37% | 189,792 +32,635 | +21% | +$23.1M |
|
60
Hologic
HOLX
$14.9B
| $132M | 0.37% | 1,846,215 -88,978 | -5% | -$6.36M |
|
61
IBM
IBM
$227B
| $131M | 0.37% | 802,857 -73,240 | -8% | -$12M |
|
62
Shopify
SHOP
$184B
| $128M | 0.36% | 1,639,121 -70,939 | -4% | -$5.53M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $126M | 0.35% | 547,519 -254,296 | -32% | -$58.4M |
|
64
Hilton Worldwide
HLT
$64.9B
| $126M | 0.35% | 690,309 +143,599 | +26% | +$26.1M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $125M | 0.35% | 2,443,016 -1,096,427 | -31% | -$56.3M |
|
66
Comcast
CMCSA
$125B
| $120M | 0.33% | 2,738,794 +15,416 | +0.6% | +$676K |
|
67
Union Pacific
UNP
$133B
| $120M | 0.33% | 487,377 -85,876 | -15% | -$21.1M |
|
68
Danaher
DHR
$147B
| $120M | 0.33% | 517,227 -38,018 | -7% | -$8.8M |
|
69
Accenture
ACN
$162B
| $119M | 0.33% | 338,970 -24,449 | -7% | -$8.58M |
|
70
Merck
MRK
$210B
| $117M | 0.33% | 1,074,024 -7,638 | -0.7% | -$833K |
|
71
Biogen
BIIB
$19.4B
| $116M | 0.32% | 448,432 -212,114 | -32% | -$54.9M |
|
72
Automatic Data Processing
ADP
$123B
| $116M | 0.32% | 497,223 -257,787 | -34% | -$60.1M |
|
73
General Mills
GIS
$26.4B
| $115M | 0.32% | 1,765,788 -262,803 | -13% | -$17.1M |
|
74
Paycom
PAYC
$12.8B
| $113M | 0.32% | 547,347 +176,633 | +48% | +$36.5M |
|
75
Xylem
XYL
$34.5B
| $113M | 0.31% | 984,327 -50,656 | -5% | -$5.79M |
|