BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $72.5M | 0.29% |
261,958
+120,547
| +85% | +$33.4M |
|
77
Xylem
XYL
$34B
| $72M | 0.28% |
824,502
-8,943
| -1% | -$781K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $71.7M | 0.28% |
1,304,140
+298,228
| +30% | +$16.4M |
|
79
Blackrock
BLK
$170B
| $71.4M | 0.28% |
129,743
-13,842
| -10% | -$7.62M |
|
80
McDonald's
MCD
$226B
| $70M | 0.28% |
303,462
+35,109
| +13% | +$8.1M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $69.4M | 0.27% |
459,562
+76,266
| +20% | +$11.5M |
|
82
Costco
COST
$421B
| $68.6M | 0.27% |
145,181
+8,427
| +6% | +$3.98M |
|
83
Verizon
VZ
$184B
| $68.5M | 0.27% |
1,804,550
+169,869
| +10% | +$6.45M |
|
84
EPAM Systems
EPAM
$9.69B
| $66.7M | 0.26% |
184,020
+36,455
| +25% | +$13.2M |
|
|
85
CSX Corp
CSX
$60.2B
| $66.3M | 0.26% |
2,488,756
+2,257,274
| +975% | +$60.1M |
|
86
Masimo
MASI
$7.43B
| $66.3M | 0.26% |
469,586
+78,582
| +20% | +$11.1M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.1M | 0.26% |
1,068,313
+358,243
| +50% | +$22.2M |
|
88
AbbVie
ABBV
$374B
| $65.6M | 0.26% |
488,575
-124,549
| -20% | -$16.7M |
|
89
Comcast
CMCSA
$125B
| $65.5M | 0.26% |
2,232,856
+152,902
| +7% | +$4.48M |
|
90
Elevance Health
ELV
$72.4B
| $64.3M | 0.25% |
141,655
-4,538
| -3% | -$2.06M |
|
91
Starbucks
SBUX
$99.2B
| $64.1M | 0.25% |
761,183
-409,394
| -35% | -$34.5M |
|
92
Johnson & Johnson
JNJ
$429B
| $63.6M | 0.25% |
389,151
-268,800
| -41% | -$43.9M |
|
93
Waste Management
WM
$90.4B
| $63.3M | 0.25% |
395,249
+80,277
| +25% | +$12.9M |
|
94
Fair Isaac
FICO
$36.5B
| $63.2M | 0.25% |
153,389
+55,199
| +56% | +$22.7M |
|
95
Hilton Worldwide
HLT
$64.7B
| $62.7M | 0.25% |
520,183
+262,558
| +102% | +$31.7M |
|
96
3M
MMM
$81B
| $61.9M | 0.24% |
560,619
+31,838
| +6% | +$3.52M |
|
97
Illinois Tool Works
ITW
$76.2B
| $61.9M | 0.24% |
342,586
-30,330
| -8% | -$5.48M |
|
98
Prudential Financial
PRU
$37.8B
| $61.3M | 0.24% |
714,420
-112,852
| -14% | -$9.68M |
|
99
AutoZone
AZO
$70.1B
| $59.5M | 0.23% |
27,777
-17,644
| -39% | -$37.8M |
|
100
Shoals Technologies Group
SHLS
$1.13B
| $59.2M | 0.23% |
2,745,006
-632,214
| -19% | -$13.6M |
|