BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.91%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.54%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
368
Reduced
421
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$44.8M |
| 2 |
Ecolab
ECL
|
$41.9M |
| 3 |
Hilton Worldwide
HLT
|
$41.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$38.2M |
Top Sells
| 1 |
Merck
MRK
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Oracle
ORCL
|
$54.4M |
| 4 |
Intuit
INTU
|
$54.2M |
| 5 |
Delta Air Lines
DAL
|
$54M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.81% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$64.7B
| $41.5M | 0.33% |
+1,592,497
| New | +$41.5M |
|
77
Citigroup
C
$175B
| $41.1M | 0.33% |
759,793
+510,183
| +204% | +$27.6M |
|
78
Ross Stores
ROST
$49.3B
| $40.4M | 0.33% |
428,232
-237,288
| -36% | -$22.4M |
|
79
TSMC
TSM
$1.2T
| $40.1M | 0.32% |
1,793,306
-50,258
| -3% | -$1.12M |
|
80
Broadcom
AVGO
$1.42T
| $40M | 0.32% |
397,765
-42,422
| -10% | -$4.27M |
|
81
Cencora
COR
$57.2B
| $40M | 0.32% |
443,291
-92,880
| -17% | -$8.37M |
|
82
Adobe
ADBE
$148B
| $39.8M | 0.32% |
548,080
+4,089
| +0.8% | +$297K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| $39.5M | 0.32% |
396,766
-39,913
| -9% | -$3.98M |
|
84
RTX Corp
RTX
$212B
| $39.5M | 0.32% |
343,274
-15,769
| -4% | -$1.81M |
|
85
Ameriprise Financial
AMP
$47.8B
| $39.4M | 0.32% |
297,753
-164,856
| -36% | -$21.8M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $39.3M | 0.32% |
568,615
+552,832
| +3,503% | +$38.2M |
|
87
F5
FFIV
$17.8B
| $38.6M | 0.31% |
295,541
-30,610
| -9% | -$3.99M |
|
88
Qualcomm
QCOM
$170B
| $38.4M | 0.31% |
517,138
-398,985
| -44% | -$29.7M |
|
89
PNC Financial Services
PNC
$80.7B
| $38M | 0.31% |
416,684
-52,806
| -11% | -$4.82M |
|
90
Allstate
ALL
$53.9B
| $38M | 0.31% |
540,636
-123,126
| -19% | -$8.65M |
|
91
Halliburton
HAL
$18.4B
| $38M | 0.31% |
964,990
-253,319
| -21% | -$9.96M |
|
92
CF Industries
CF
$13.7B
| $37.7M | 0.3% |
138,347
-9,882
| -7% | -$2.69M |
|
93
Electronic Arts
EA
$42B
| $37.7M | 0.3% |
800,933
-219,025
| -21% | -$10.3M |
|
94
State Street
STT
$32.1B
| $37.7M | 0.3% |
479,678
+147,374
| +44% | +$11.6M |
|
95
HCA Healthcare
HCA
$95.4B
| $37.5M | 0.3% |
511,433
-53,568
| -9% | -$3.93M |
|
96
Capri Holdings
CPRI
$2.51B
| $37.2M | 0.3% |
+495,695
| New | +$37.2M |
|
97
Robert Half
RHI
$3.78B
| $37.2M | 0.3% |
636,838
+605,063
| +1,904% | +$35.3M |
|
98
Ulta Beauty
ULTA
$23.8B
| $37.2M | 0.3% |
+290,629
| New | +$37.2M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $37M | 0.3% |
+294,130
| New | +$37M |
|
100
Medtronic
MDT
$118B
| $36.9M | 0.3% |
511,023
+46,297
| +10% | +$3.34M |
|