BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $86.2M | 0.29% | 1,168,225 -14,631 | -1% | -$1.08M |
|
77
Roper Technologies
ROP
$56.6B
| $85.7M | 0.29% | 174,254 +45,628 | +35% | +$22.4M |
|
78
Premier
PINC
$2.14B
| $85.3M | 0.28% | 2,070,970 -130,902 | -6% | -$5.39M |
|
79
Merck
MRK
$210B
| $84M | 0.28% | 1,096,330 +213,022 | +24% | +$16.3M |
|
80
Brunswick
BC
$4.15B
| $83.2M | 0.28% | 825,673 +163,184 | +25% | +$16.4M |
|
81
Plexus
PLXS
$3.7B
| $81.9M | 0.27% | 853,613 +8,497 | +1% | +$815K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $80.4M | 0.27% | 1,859,393 -583,136 | -24% | -$25.2M |
|
83
Electronic Arts
EA
$43B
| $78.5M | 0.26% | 594,879 +248,726 | +72% | +$32.8M |
|
84
Illinois Tool Works
ITW
$77.1B
| $78M | 0.26% | 316,036 +10,637 | +3% | +$2.63M |
|
85
General Mills
GIS
$26.4B
| $77.8M | 0.26% | 1,154,727 +384,597 | +50% | +$25.9M |
|
86
Lowe's Companies
LOW
$145B
| $77.1M | 0.26% | 298,202 -132,304 | -31% | -$34.2M |
|
87
AutoZone
AZO
$70.2B
| $75.1M | 0.25% | 35,805 +11,151 | +45% | +$23.4M |
|
88
McDonald's
MCD
$224B
| $74M | 0.25% | 276,029 -4,868 | -2% | -$1.3M |
|
89
EPAM Systems
EPAM
$9.82B
| $72.8M | 0.24% | 108,835 +2,179 | +2% | +$1.46M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 0.24% | 212,324 -21,336 | -9% | -$7.18M |
|
91
Verizon
VZ
$186B
| $70.7M | 0.24% | 1,359,767 +392,081 | +41% | +$20.4M |
|
92
Prudential Financial
PRU
$38.6B
| $70.4M | 0.24% | 650,129 +366,852 | +130% | +$39.7M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $69.8M | 0.23% | 306,381 +11,422 | +4% | +$2.6M |
|
94
Estee Lauder
EL
$33B
| $68.1M | 0.23% | 183,903 -30,747 | -14% | -$11.4M |
|
95
Origin Materials
ORGN
$80.2M
| $67.8M | 0.23% | 10,518,615 +1,113,526 | +12% | +$7.18M |
|
96
Rapid7
RPD
$1.34B
| $67.3M | 0.22% | 571,866 -90,814 | -14% | -$10.7M |
|
97
CDW
CDW
$21.6B
| $67.1M | 0.22% | 327,651 +6,690 | +2% | +$1.37M |
|
98
Kimberly-Clark
KMB
$42.8B
| $66.7M | 0.22% | 466,747 +131,776 | +39% | +$18.8M |
|
99
Prologis
PLD
$106B
| $66M | 0.22% | 391,953 -60,145 | -13% | -$10.1M |
|
100
Danaher
DHR
$147B
| $65.5M | 0.22% | 198,984 -49,534 | -20% | -$16.3M |
|