BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
(-0.05%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
Lam Research
LRCX
|
$177M |
| 4 |
TJX Companies
TJX
|
$144M |
| 5 |
Toast
TOST
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $157M | 0.39% |
389,657
-6,362
| -2% | -$2.56M |
|
52
American Tower
AMT
$94.1B
| $156M | 0.39% |
849,258
+1,430
| +0.2% | +$262K |
|
53
Fortinet
FTNT
$58.7B
| $154M | 0.38% |
1,633,521
-224,127
| -12% | -$21.2M |
|
54
Ecolab
ECL
$77.6B
| $152M | 0.38% |
650,785
+99,043
| +18% | +$23.2M |
|
55
Plexus
PLXS
$3.64B
| $152M | 0.38% |
969,355
-83,006
| -8% | -$13M |
|
56
Progressive
PGR
$144B
| $151M | 0.37% |
628,989
+143,268
| +29% | +$34.3M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $149M | 0.37% |
286,711
+105,910
| +59% | +$55.1M |
|
58
CyberArk
CYBR
$22.8B
| $148M | 0.37% |
444,238
-7,066
| -2% | -$2.35M |
|
59
Merck
MRK
$212B
| $147M | 0.37% |
1,481,009
+66,220
| +5% | +$6.59M |
|
60
Autodesk
ADSK
$67.6B
| $147M | 0.37% |
498,430
-29,805
| -6% | -$8.81M |
|
61
Pfizer
PFE
$142B
| $146M | 0.36% |
5,521,799
-1,794,606
| -25% | -$47.6M |
|
62
American Express
AXP
$227B
| $145M | 0.36% |
490,150
-98,598
| -17% | -$29.3M |
|
|
63
Toast
TOST
$24.5B
| $142M | 0.35% |
+3,889,351
| New | +$142M |
|
64
Eaton
ETN
$133B
| $137M | 0.34% |
411,787
+107,855
| +35% | +$35.8M |
|
65
Cisco
CSCO
$267B
| $134M | 0.33% |
2,268,744
-202,488
| -8% | -$12M |
|
66
Oracle
ORCL
$631B
| $134M | 0.33% |
801,757
+468,563
| +141% | +$78.1M |
|
67
MongoDB
MDB
$25B
| $133M | 0.33% |
572,389
+48,087
| +9% | +$11.2M |
|
68
Neurocrine Biosciences
NBIX
$13.9B
| $129M | 0.32% |
944,738
+124,770
| +15% | +$17M |
|
69
Cadence Design Systems
CDNS
$93.6B
| $129M | 0.32% |
428,297
-4,188
| -1% | -$1.26M |
|
70
Procter & Gamble
PG
$367B
| $125M | 0.31% |
746,703
-138,726
| -16% | -$23.3M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $123M | 0.31% |
1,270,572
+44,668
| +4% | +$4.33M |
|
72
Hartford Financial Services
HIG
$37.2B
| $123M | 0.3% |
1,122,011
-68,240
| -6% | -$7.47M |
|
73
Electronic Arts
EA
$42.3B
| $122M | 0.3% |
834,479
-106,463
| -11% | -$15.6M |
|
74
Xylem
XYL
$34.1B
| $120M | 0.3% |
1,038,240
+156,543
| +18% | +$18.2M |
|
75
Paycom
PAYC
$12.3B
| $120M | 0.3% |
585,929
-41,581
| -7% | -$8.52M |
|