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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $118M | 0.29% | 597,046 +81,036 | +16% | +$16M |
|
77
Procter & Gamble
PG
$368B
| $118M | 0.29% | 738,022 -56,941 | -7% | -$9.07M |
|
78
MetLife
MET
$54.1B
| $116M | 0.28% | 1,447,901 -75,369 | -5% | -$6.06M |
|
79
GE Aerospace
GE
$292B
| $116M | 0.28% | 449,577 -106,086 | -19% | -$27.3M |
|
80
Eaton
ETN
$136B
| $115M | 0.28% | 322,763 -147,464 | -31% | -$52.6M |
|
81
Mercado Libre
MELI
$125B
| $115M | 0.28% | 44,040 +13,660 | +45% | +$35.7M |
|
82
iRhythm Technologies
IRTC
$5.46B
| $113M | 0.28% | 734,624 -145,192 | -17% | -$22.4M |
|
83
Hologic
HOLX
$14.9B
| $113M | 0.28% | 1,732,669 -941,883 | -35% | -$61.4M |
|
84
Cintas
CTAS
$84.6B
| $112M | 0.27% | 500,406 -386,171 | -44% | -$86.1M |
|
85
Micron Technology
MU
$133B
| $111M | 0.27% | 901,847 -19,988 | -2% | -$2.46M |
|
86
Hartford Financial Services
HIG
$37.2B
| $110M | 0.27% | 865,191 -260,262 | -23% | -$33M |
|
87
MongoDB
MDB
$25.7B
| $110M | 0.27% | 521,532 -38,748 | -7% | -$8.14M |
|
88
American International
AIG
$45.1B
| $105M | 0.26% | 1,231,143 +155,855 | +14% | +$13.3M |
|
89
Progressive
PGR
$145B
| $105M | 0.26% | 392,957 -8,166 | -2% | -$2.18M |
|
90
Blackrock
BLK
$175B
| $104M | 0.25% | 99,493 -84,996 | -46% | -$89.2M |
|
91
Merck
MRK
$210B
| $101M | 0.25% | 1,278,537 +62,436 | +5% | +$4.94M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $100M | 0.24% | 2,162,915 +18,575 | +0.9% | +$860K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $100M | 0.24% | 324,577 -1,222 | -0.4% | -$377K |
|
|
94
Accenture
ACN
$162B
| $99.8M | 0.24% | +333,796 | New | +$99.8M |
|
95
UnitedHealth
UNH
$281B
| $98.3M | 0.24% | 315,004 -133,098 | -30% | -$41.5M |
|
96
Charles Schwab
SCHW
$174B
| $97.9M | 0.24% | 1,072,894 +28,156 | +3% | +$2.57M |
|
97
Entegris
ENTG
$12.7B
| $96.2M | 0.23% | 1,192,712 -304,510 | -20% | -$24.6M |
|
98
ON Semiconductor
ON
$20.3B
| $95.9M | 0.23% | 1,829,628 +1,540,812 | +533% | +$80.8M |
|
99
Exxon Mobil
XOM
$487B
| $95.8M | 0.23% | 888,351 -20,732 | -2% | -$2.24M |
|
100
Paychex
PAYX
$50.2B
| $93.4M | 0.23% | 641,928 +181,550 | +39% | +$26.4M |
|