BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07B |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cadence Design Systems
CDNS
$95.5B
| $149M | 0.39% | 484,560 -477,721 | -50% | -$147M |
|
52
Shopify
SHOP
$184B
| $148M | 0.38% | 2,233,613 +733,045 | +49% | +$48.4M |
|
53
CoStar Group
CSGP
$37.9B
| $145M | 0.37% | 1,950,417 +9,907 | +0.5% | +$735K |
|
54
Hartford Financial Services
HIG
$37.2B
| $137M | 0.36% | 1,367,400 +31,806 | +2% | +$3.2M |
|
55
Procter & Gamble
PG
$368B
| $137M | 0.35% | 829,604 +120,585 | +17% | +$19.9M |
|
56
Salesforce
CRM
$245B
| $136M | 0.35% | 530,224 -68,508 | -11% | -$17.6M |
|
57
Autodesk
ADSK
$67.3B
| $136M | 0.35% | 547,806 -27,443 | -5% | -$6.79M |
|
58
CyberArk
CYBR
$22.8B
| $131M | 0.34% | 480,280 -103,897 | -18% | -$28.4M |
|
59
KLA
KLAC
$115B
| $129M | 0.33% | 156,595 +79,431 | +103% | +$65.5M |
|
60
Broadcom
AVGO
$1.4T
| $128M | 0.33% | 79,992 -10,163 | -11% | -$16.3M |
|
61
AbbVie
ABBV
$372B
| $127M | 0.33% | 738,532 -302,915 | -29% | -$52M |
|
62
MongoDB
MDB
$25.7B
| $126M | 0.33% | 505,183 +345,010 | +215% | +$86.2M |
|
63
Blackrock
BLK
$175B
| $125M | 0.32% | 158,991 -7,108 | -4% | -$5.6M |
|
64
Coca-Cola
KO
$297B
| $125M | 0.32% | 1,957,243 +574,957 | +42% | +$36.6M |
|
65
AutoZone
AZO
$70.2B
| $123M | 0.32% | 41,605 +828 | +2% | +$2.45M |
|
66
American Express
AXP
$231B
| $120M | 0.31% | 519,388 -296,934 | -36% | -$68.8M |
|
67
S&P Global
SPGI
$167B
| $119M | 0.31% | 267,209 +58,565 | +28% | +$26.1M |
|
68
Cisco
CSCO
$274B
| $119M | 0.31% | 2,499,130 -1,029,786 | -29% | -$48.9M |
|
69
GE Aerospace
GE
$292B
| $118M | 0.31% | 745,022 +360,582 | +94% | +$57.3M |
|
70
Marsh & McLennan
MMC
$101B
| $117M | 0.3% | 554,864 +85,664 | +18% | +$18.1M |
|
71
Xylem
XYL
$34.5B
| $115M | 0.3% | 847,464 +134,498 | +19% | +$18.2M |
|
72
McDonald's
MCD
$224B
| $114M | 0.3% | 448,690 +11,215 | +3% | +$2.86M |
|
73
JPMorgan Chase
JPM
$829B
| $114M | 0.29% | 562,898 -37,478 | -6% | -$7.58M |
|
74
Union Pacific
UNP
$133B
| $113M | 0.29% | 501,544 +60,986 | +14% | +$13.8M |
|
75
Plexus
PLXS
$3.7B
| $111M | 0.29% | 1,079,340 +87,574 | +9% | +$9.04M |
|