BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
+$26.2B
(-8.9%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
471
Reduced
264
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $81.6M | 0.31% |
2,079,954
+50,460
| +2% | +$1.98M |
|
77
Mastercard
MA
$536B
| $81.3M | 0.31% |
257,545
+150,581
| +141% | +$47.5M |
|
78
Lowe's Companies
LOW
$146B
| $81.1M | 0.31% |
464,527
+76,779
| +20% | +$13.4M |
|
79
American Water Works
AWK
$27.5B
| $80.8M | 0.31% |
543,034
-2,361
| -0.4% | -$351K |
|
80
Yum China
YUMC
$16.3B
| $80.1M | 0.31% |
1,650,772
-144,948
| -8% | -$7.03M |
|
81
Prudential Financial
PRU
$37.8B
| $79.2M | 0.3% |
827,272
-70,082
| -8% | -$6.71M |
|
82
Intercontinental Exchange
ICE
$100B
| $78.8M | 0.3% |
838,307
+36,600
| +5% | +$3.44M |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $77.6M | 0.3% |
1,550,294
-12,267
| -0.8% | -$614K |
|
84
CME Group
CME
$97.1B
| $76.6M | 0.29% |
374,254
+219,323
| +142% | +$44.9M |
|
85
Cummins
CMI
$54B
| $73.3M | 0.28% |
378,542
+228,142
| +152% | +$44.2M |
|
86
Target
TGT
$42B
| $72.9M | 0.28% |
516,324
-82,734
| -14% | -$11.7M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $71.6M | 0.27% |
924,760
+445,393
| +93% | +$34.5M |
|
88
Biogen
BIIB
$20.8B
| $71M | 0.27% |
348,054
+1,037
| +0.3% | +$211K |
|
89
Elevance Health
ELV
$72.4B
| $70.6M | 0.27% |
146,193
+106,367
| +267% | +$51.3M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $68.7M | 0.26% |
383,296
+43,079
| +13% | +$7.72M |
|
91
United Rentals
URI
$60.8B
| $68.5M | 0.26% |
282,185
+80,931
| +40% | +$19.7M |
|
92
3M
MMM
$81B
| $68.4M | 0.26% |
528,781
+84,111
| +19% | +$10.9M |
|
93
Illinois Tool Works
ITW
$76.2B
| $68M | 0.26% |
372,916
+6,575
| +2% | +$1.2M |
|
94
Alibaba
BABA
$325B
| $66.9M | 0.26% |
588,326
+961
| +0.2% | +$109K |
|
95
Qualcomm
QCOM
$170B
| $66.9M | 0.26% |
523,406
+163,535
| +45% | +$20.9M |
|
96
McDonald's
MCD
$226B
| $66.3M | 0.25% |
268,353
-33,590
| -11% | -$8.29M |
|
97
Danaher
DHR
$143B
| $66.2M | 0.25% |
261,253
+10,422
| +4% | +$2.64M |
|
98
Costco
COST
$421B
| $65.5M | 0.25% |
136,754
-9,719
| -7% | -$4.66M |
|
99
Xylem
XYL
$34B
| $65.2M | 0.25% |
833,445
+28,654
| +4% | +$2.24M |
|
100
W.W. Grainger
GWW
$48.7B
| $64M | 0.24% |
140,891
+32,294
| +30% | +$14.7M |
|