BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.1B
| $48.3M | 0.33% |
948,706
+34,995
| +4% | +$1.78M |
|
77
Ecolab
ECL
$78B
| $47.8M | 0.33% |
247,910
+23,883
| +11% | +$4.61M |
|
78
Brunswick
BC
$4.32B
| $47.7M | 0.33% |
794,601
-540,941
| -41% | -$32.4M |
|
79
Trane Technologies
TT
$90.7B
| $47.1M | 0.32% |
354,703
-38,097
| -10% | -$5.06M |
|
80
Clorox
CLX
$15.6B
| $46.9M | 0.32% |
305,672
+53,246
| +21% | +$8.18M |
|
81
Delta Air Lines
DAL
$40.1B
| $46.8M | 0.32% |
800,612
+194,960
| +32% | +$11.4M |
|
82
Gilead Sciences
GILD
$143B
| $46.8M | 0.32% |
719,637
+56,842
| +9% | +$3.69M |
|
83
Akamai
AKAM
$11.2B
| $46.8M | 0.32% |
541,262
+217,871
| +67% | +$18.8M |
|
84
Southwest Airlines
LUV
$16.5B
| $46.6M | 0.32% |
862,951
+311,714
| +57% | +$16.8M |
|
85
Yum! Brands
YUM
$40.3B
| $46.5M | 0.32% |
461,425
+697
| +0.2% | +$70.2K |
|
86
NetEase
NTES
$84.8B
| $46M | 0.32% |
750,840
+125,550
| +20% | +$7.7M |
|
87
Illinois Tool Works
ITW
$77.2B
| $45.9M | 0.31% |
255,700
+109,009
| +74% | +$19.6M |
|
88
Teladoc Health
TDOC
$1.38B
| $45.6M | 0.31% |
545,028
+127,684
| +31% | +$10.7M |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $45.3M | 0.31% |
220,533
+11,377
| +5% | +$2.34M |
|
90
MetLife
MET
$53.4B
| $45.3M | 0.31% |
887,915
+86,511
| +11% | +$4.41M |
|
91
Hershey
HSY
$38.5B
| $45.2M | 0.31% |
307,823
+52,802
| +21% | +$7.76M |
|
92
Advanced Micro Devices
AMD
$246B
| $45.2M | 0.31% |
986,183
-19,232
| -2% | -$882K |
|
93
Target
TGT
$42.2B
| $44.7M | 0.31% |
348,714
+144,859
| +71% | +$18.6M |
|
94
Sysco
SYY
$39.3B
| $44.1M | 0.3% |
515,016
+90,315
| +21% | +$7.73M |
|
95
Premier
PINC
$2.16B
| $43.8M | 0.3% |
1,156,280
+88,714
| +8% | +$3.36M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $43.4M | 0.3% |
997,808
+571,521
| +134% | +$24.9M |
|
|
XYZ
97
Block, Inc.
XYZ
$45.1B
| $43.2M | 0.3% |
691,018
+138,716
| +25% | +$8.68M |
|
98
Cardinal Health
CAH
$35.6B
| $42.8M | 0.29% |
846,010
+253,258
| +43% | +$12.8M |
|
99
IPG Photonics
IPGP
$3.5B
| $42.5M | 0.29% |
293,405
-47,324
| -14% | -$6.86M |
|
100
Progressive
PGR
$144B
| $42.4M | 0.29% |
585,713
+81,222
| +16% | +$5.88M |
|