BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$41B
(+9.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $155M | 0.38% |
1,201,299
+179,273
| +18% | +$23.2M |
|
52
Shopify
SHOP
$182B
| $155M | 0.38% |
1,340,613
-54,622
| -4% | -$6.3M |
|
53
Toast
TOST
$24.7B
| $153M | 0.37% |
3,457,544
-360,270
| -9% | -$16M |
|
54
PepsiCo
PEP
$203B
| $147M | 0.36% |
1,110,427
+700,289
| +171% | +$92.5M |
|
|
55
Automatic Data Processing
ADP
$121B
| $147M | 0.36% |
475,332
-330,948
| -41% | -$102M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $143M | 0.35% |
351,752
+64,341
| +22% | +$26.1M |
|
57
Fortinet
FTNT
$58.7B
| $138M | 0.34% |
1,305,352
+82,937
| +7% | +$8.76M |
|
58
ServiceNow
NOW
$191B
| $137M | 0.34% |
133,725
+32,267
| +32% | +$33.2M |
|
59
Marsh & McLennan
MMC
$101B
| $134M | 0.33% |
614,661
+270,205
| +78% | +$59.1M |
|
60
Autodesk
ADSK
$67.6B
| $133M | 0.32% |
430,298
-70,803
| -14% | -$21.9M |
|
61
GE Vernova
GEV
$157B
| $131M | 0.32% |
247,667
-101,035
| -29% | -$53.3M |
|
62
Neurocrine Biosciences
NBIX
$13.5B
| $130M | 0.32% |
1,032,296
-222,810
| -18% | -$28M |
|
63
Bank of New York Mellon
BK
$73.8B
| $127M | 0.31% |
1,396,649
+259,195
| +23% | +$23.6M |
|
64
Gartner
IT
$18.8B
| $126M | 0.31% |
312,550
-23,893
| -7% | -$9.66M |
|
65
Edwards Lifesciences
EW
$47.7B
| $126M | 0.31% |
1,614,603
+272,762
| +20% | +$21.3M |
|
66
Waste Connections
WCN
$46.5B
| $126M | 0.31% |
674,973
+123,240
| +22% | +$23M |
|
67
Paycom
PAYC
$12.5B
| $125M | 0.3% |
539,473
-50,806
| -9% | -$11.8M |
|
68
Applied Materials
AMAT
$124B
| $125M | 0.3% |
681,980
-80,458
| -11% | -$14.7M |
|
69
McDonald's
MCD
$226B
| $123M | 0.3% |
420,912
-27,505
| -6% | -$8.04M |
|
70
Booking.com
BKNG
$181B
| $121M | 0.3% |
20,991
-3,397
| -14% | -$19.7M |
|
71
Motorola Solutions
MSI
$79B
| $121M | 0.29% |
286,830
-22,070
| -7% | -$9.28M |
|
72
Plexus
PLXS
$3.64B
| $119M | 0.29% |
880,059
-95,553
| -10% | -$12.9M |
|
73
Walt Disney
DIS
$211B
| $118M | 0.29% |
954,147
-149,328
| -14% | -$18.5M |
|
74
JPMorgan Chase
JPM
$824B
| $118M | 0.29% |
407,880
-54,821
| -12% | -$15.9M |
|
75
S&P Global
SPGI
$165B
| $118M | 0.29% |
223,859
-52,706
| -19% | -$27.8M |
|