BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $86.9M | 0.31% |
122,617
-7,126
| -5% | -$5.05M |
|
77
Xylem
XYL
$34B
| $86.8M | 0.31% |
785,051
-39,451
| -5% | -$4.36M |
|
78
Morgan Stanley
MS
$237B
| $86.1M | 0.31% |
1,012,142
+710,972
| +236% | +$60.4M |
|
79
Illinois Tool Works
ITW
$76.2B
| $83.5M | 0.3% |
378,925
+36,339
| +11% | +$8.01M |
|
80
Gartner
IT
$18.8B
| $83.2M | 0.3% |
247,376
-14,582
| -6% | -$4.9M |
|
81
United Rentals
URI
$60.8B
| $83.1M | 0.3% |
233,888
-52,129
| -18% | -$18.5M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $83M | 0.3% |
150,768
-9,418
| -6% | -$5.19M |
|
83
TE Connectivity
TEL
$60.9B
| $82.3M | 0.29% |
716,532
-14,771
| -2% | -$1.7M |
|
84
IBM
IBM
$227B
| $82.2M | 0.29% |
583,370
-30,551
| -5% | -$4.3M |
|
85
Travelers Companies
TRV
$62.3B
| $81.3M | 0.29% |
433,432
+101,246
| +30% | +$19M |
|
86
Target
TGT
$42B
| $81.1M | 0.29% |
544,399
-27,164
| -5% | -$4.05M |
|
87
Starbucks
SBUX
$99.2B
| $80.6M | 0.29% |
812,945
+51,762
| +7% | +$5.13M |
|
88
Republic Services
RSG
$72.6B
| $79.8M | 0.29% |
618,608
+199,737
| +48% | +$25.8M |
|
89
Gilead Sciences
GILD
$140B
| $79.4M | 0.28% |
925,412
-717,705
| -44% | -$61.6M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.8M | 0.28% |
683,900
-384,413
| -36% | -$43.7M |
|
91
Becton Dickinson
BDX
$54.3B
| $76.2M | 0.27% |
299,538
+121,753
| +68% | +$31M |
|
92
Elevance Health
ELV
$72.4B
| $76.1M | 0.27% |
148,414
+6,759
| +5% | +$3.47M |
|
93
McDonald's
MCD
$226B
| $75.4M | 0.27% |
285,989
-17,473
| -6% | -$4.6M |
|
94
Exxon Mobil
XOM
$477B
| $75.2M | 0.27% |
681,640
+282,080
| +71% | +$31.1M |
|
95
Prudential Financial
PRU
$37.8B
| $74.2M | 0.27% |
746,295
+31,875
| +4% | +$3.17M |
|
96
Verizon
VZ
$184B
| $73M | 0.26% |
1,853,066
+48,516
| +3% | +$1.91M |
|
97
SolarEdge
SEDG
$1.97B
| $72.3M | 0.26% |
255,377
-118,187
| -32% | -$33.5M |
|
98
3M
MMM
$81B
| $71.2M | 0.26% |
594,007
+33,388
| +6% | +$4M |
|
99
Ulta Beauty
ULTA
$23.8B
| $70.9M | 0.25% |
151,225
+7,737
| +5% | +$3.63M |
|
100
Masimo
MASI
$7.43B
| $70.9M | 0.25% |
479,249
+9,663
| +2% | +$1.43M |
|