BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
365
Reduced
379
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $153M | 0.41% |
200,143
+10,351
| +5% | +$7.89M |
|
52
Hilton Worldwide
HLT
$64.7B
| $152M | 0.4% |
711,820
+21,511
| +3% | +$4.59M |
|
53
Micron Technology
MU
$133B
| $150M | 0.4% |
1,274,034
-633,565
| -33% | -$74.7M |
|
54
Autodesk
ADSK
$67.6B
| $150M | 0.4% |
575,249
-5,014
| -0.9% | -$1.31M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $149M | 0.4% |
1,762,015
-12,378
| -0.7% | -$1.05M |
|
56
Blackrock
BLK
$170B
| $138M | 0.37% |
166,099
-18,058
| -10% | -$15.1M |
|
57
Hartford Financial Services
HIG
$37.4B
| $138M | 0.37% |
1,335,594
+559,019
| +72% | +$57.6M |
|
|
58
Lam Research
LRCX
$124B
| $133M | 0.35% |
1,363,880
-1,323,720
| -49% | -$129M |
|
59
AutoZone
AZO
$70.1B
| $129M | 0.34% |
40,777
+1,942
| +5% | +$6.12M |
|
60
Paycom
PAYC
$12.5B
| $125M | 0.33% |
626,646
+79,299
| +14% | +$15.8M |
|
61
Colgate-Palmolive
CL
$67.7B
| $124M | 0.33% |
1,382,089
+615,645
| +80% | +$55.4M |
|
62
McDonald's
MCD
$226B
| $123M | 0.33% |
437,475
-365,443
| -46% | -$103M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $123M | 0.33% |
2,271,535
-171,481
| -7% | -$9.3M |
|
64
IBM
IBM
$227B
| $123M | 0.33% |
644,425
-158,432
| -20% | -$30.3M |
|
65
Biogen
BIIB
$20.5B
| $123M | 0.33% |
570,533
+122,101
| +27% | +$26.3M |
|
66
JPMorgan Chase
JPM
$824B
| $120M | 0.32% |
600,376
+84,621
| +16% | +$16.9M |
|
67
Broadcom
AVGO
$1.42T
| $119M | 0.32% |
901,550
+195,980
| +28% | +$26M |
|
68
Intercontinental Exchange
ICE
$100B
| $119M | 0.32% |
864,515
+90,849
| +12% | +$12.5M |
|
69
Shopify
SHOP
$182B
| $116M | 0.31% |
1,500,568
-138,553
| -8% | -$10.7M |
|
70
lululemon athletica
LULU
$23.8B
| $115M | 0.31% |
295,559
+31,659
| +12% | +$12.4M |
|
71
Procter & Gamble
PG
$370B
| $115M | 0.31% |
709,019
+62,000
| +10% | +$10.1M |
|
72
Edwards Lifesciences
EW
$47.7B
| $113M | 0.3% |
1,180,468
-36,645
| -3% | -$3.5M |
|
73
Accenture
ACN
$158B
| $112M | 0.3% |
321,986
-16,984
| -5% | -$5.89M |
|
74
Centene
CNC
$14.8B
| $110M | 0.29% |
1,405,541
+234,545
| +20% | +$18.4M |
|
75
Danaher
DHR
$143B
| $110M | 0.29% |
439,492
-77,735
| -15% | -$19.4M |
|