BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.8%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
319
Reduced
433
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$53.4M |
| 2 |
Home Depot
HD
|
$46.8M |
| 3 |
Trimble
TRMB
|
$33.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$31.9M |
| 5 |
Cigna
CI
|
$31.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$41.5M |
| 2 |
Bank OZK
OZK
|
$37.8M |
| 3 |
Zimmer Biomet
ZBH
|
$36.1M |
| 4 |
Estee Lauder
EL
|
$32.3M |
| 5 |
Tyson Foods
TSN
|
$30.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $36M | 0.3% | 200,482 -25,915 | -11% | -$4.65M |
|
|
77
Cigna
CI
$80.3B
| $35.9M | 0.3% | 222,971 +193,307 | +652% | +$31.1M |
|
78
Exxon Mobil
XOM
$487B
| $35.6M | 0.3% | 440,249 -108,032 | -20% | -$8.73M |
|
79
Coca-Cola
KO
$297B
| $35.5M | 0.3% | 758,611 -194,225 | -20% | -$9.1M |
|
80
Biogen
BIIB
$19.4B
| $34.4M | 0.29% | 145,727 +25,275 | +21% | +$5.97M |
|
81
Synchrony
SYF
$28.4B
| $34.1M | 0.29% | 1,067,919 -141,754 | -12% | -$4.52M |
|
82
Costco
COST
$418B
| $34M | 0.28% | 140,559 +9,907 | +8% | +$2.4M |
|
83
Digital Realty Trust
DLR
$57.2B
| $34M | 0.28% | 285,724 +177,665 | +164% | +$21.1M |
|
84
Rockwell Automation
ROK
$38.6B
| $33.8M | 0.28% | 192,456 -34,411 | -15% | -$6.04M |
|
85
GE Aerospace
GE
$292B
| $33.5M | 0.28% | 3,353,382 +2,658,082 | +382% | +$26.6M |
|
86
Chubb
CB
$110B
| $33M | 0.28% | 235,795 +123,503 | +110% | +$17.3M |
|
87
Accenture
ACN
$162B
| $32.9M | 0.28% | 186,990 -49,828 | -21% | -$8.77M |
|
88
FedEx
FDX
$54.5B
| $32.9M | 0.28% | 181,378 -146,036 | -45% | -$26.5M |
|
89
Neurocrine Biosciences
NBIX
$13.8B
| $32.3M | 0.27% | 366,879 +186,150 | +103% | +$16.4M |
|
90
Linde
LIN
$224B
| $32.3M | 0.27% | 183,611 +867 | +0.5% | +$153K |
|
91
Air Products & Chemicals
APD
$65.5B
| $32.2M | 0.27% | 168,665 +90,408 | +116% | +$17.3M |
|
92
ConocoPhillips
COP
$124B
| $32.1M | 0.27% | 481,295 -11,304 | -2% | -$754K |
|
93
Netflix
NFLX
$513B
| $32.1M | 0.27% | 89,956 -1,347 | -1% | -$480K |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $31.5M | 0.26% | 420,508 -13,204 | -3% | -$989K |
|
95
Amphenol
APH
$133B
| $31.5M | 0.26% | 333,139 +5,748 | +2% | +$543K |
|
96
Marathon Petroleum
MPC
$54.6B
| $31.2M | 0.26% | 521,244 +411,977 | +377% | +$24.7M |
|
97
First Solar
FSLR
$20.9B
| $31.1M | 0.26% | 587,711 +159,596 | +37% | +$8.43M |
|
98
Yum! Brands
YUM
$40.8B
| $30.7M | 0.26% | 307,993 +126,686 | +70% | +$12.6M |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.7M | 0.26% | 894,523 +142,735 | +19% | +$4.9M |
|
100
Blackstone
BX
$134B
| $30.1M | 0.25% | 860,028 +40,576 | +5% | +$1.42M |
|