BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$309M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $153M | 0.38% |
885,429
+55,825
| +7% | +$9.67M |
|
52
Coca-Cola
KO
$294B
| $148M | 0.37% |
2,062,430
+105,187
| +5% | +$7.56M |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $147M | 0.36% |
876,629
-114,279
| -12% | -$19.1M |
|
54
Autodesk
ADSK
$67.6B
| $146M | 0.36% |
528,235
-19,571
| -4% | -$5.39M |
|
55
Fortinet
FTNT
$58.7B
| $144M | 0.36% |
1,857,648
+396,919
| +27% | +$30.8M |
|
56
Plexus
PLXS
$3.64B
| $144M | 0.36% |
1,052,361
-26,979
| -2% | -$3.69M |
|
57
MetLife
MET
$53.4B
| $142M | 0.35% |
1,726,209
+762,291
| +79% | +$62.9M |
|
58
MongoDB
MDB
$25B
| $142M | 0.35% |
524,302
+19,119
| +4% | +$5.17M |
|
59
CoStar Group
CSGP
$37.4B
| $141M | 0.35% |
1,873,684
-76,733
| -4% | -$5.79M |
|
60
Ecolab
ECL
$77.6B
| $141M | 0.35% |
551,742
+111,302
| +25% | +$28.4M |
|
61
Hartford Financial Services
HIG
$37.2B
| $140M | 0.35% |
1,190,251
-177,149
| -13% | -$20.8M |
|
62
Accenture
ACN
$157B
| $138M | 0.34% |
390,344
+90,430
| +30% | +$32M |
|
63
Electronic Arts
EA
$42.3B
| $135M | 0.33% |
940,942
+206,623
| +28% | +$29.6M |
|
64
Blackrock
BLK
$171B
| $133M | 0.33% |
139,620
-19,371
| -12% | -$18.4M |
|
65
Equinix
EQIX
$74.6B
| $133M | 0.33% |
149,274
+99,577
| +200% | +$88.4M |
|
66
IBM
IBM
$225B
| $132M | 0.33% |
598,283
+45,693
| +8% | +$10.1M |
|
67
Walmart
WMT
$781B
| $132M | 0.33% |
1,632,395
-2,856
| -0.2% | -$231K |
|
68
CyberArk
CYBR
$22.8B
| $132M | 0.33% |
451,304
-28,976
| -6% | -$8.45M |
|
69
Cisco
CSCO
$267B
| $132M | 0.33% |
2,471,232
-27,898
| -1% | -$1.48M |
|
70
Waste Management
WM
$90.2B
| $128M | 0.32% |
617,678
+217,359
| +54% | +$45.1M |
|
71
Intel
INTC
$104B
| $125M | 0.31% |
5,338,792
-2,521,794
| -32% | -$59.2M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $124M | 0.31% |
1,225,904
+112,139
| +10% | +$11.4M |
|
73
Republic Services
RSG
$72.4B
| $123M | 0.31% |
614,586
+147,799
| +32% | +$29.7M |
|
74
Progressive
PGR
$144B
| $123M | 0.31% |
485,721
-49,928
| -9% | -$12.7M |
|
75
Intercontinental Exchange
ICE
$99.6B
| $121M | 0.3% |
755,433
-9,519
| -1% | -$1.53M |
|