BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.6B
| $87.8M | 0.3% |
669,798
-46,734
| -7% | -$6.13M |
|
77
Intel
INTC
$108B
| $86.1M | 0.3% |
2,634,986
-1,305,103
| -33% | -$42.6M |
|
78
Deere & Co
DE
$128B
| $84.5M | 0.29% |
204,647
-18,208
| -8% | -$7.52M |
|
79
Blackrock
BLK
$172B
| $84.3M | 0.29% |
126,013
+3,396
| +3% | +$2.27M |
|
80
Electronic Arts
EA
$42B
| $84M | 0.29% |
697,491
-84,281
| -11% | -$10.2M |
|
81
Illinois Tool Works
ITW
$77.4B
| $82.9M | 0.29% |
340,664
-38,261
| -10% | -$9.31M |
|
82
Procter & Gamble
PG
$373B
| $79.6M | 0.28% |
535,405
-266,976
| -33% | -$39.7M |
|
83
Xylem
XYL
$34.5B
| $79.2M | 0.27% |
756,214
-28,837
| -4% | -$3.02M |
|
84
Waste Management
WM
$90.6B
| $78.6M | 0.27% |
481,760
+78,460
| +19% | +$12.8M |
|
|
85
CoStar Group
CSGP
$37.7B
| $78.3M | 0.27% |
1,136,606
+1,124,704
| +9,450% | +$77.4M |
|
86
Oracle
ORCL
$626B
| $77.8M | 0.27% |
837,562
-6,070
| -0.7% | -$564K |
|
87
Shopify
SHOP
$189B
| $77.4M | 0.27% |
1,615,231
-52,650
| -3% | -$2.52M |
|
88
Masimo
MASI
$7.77B
| $76.7M | 0.27% |
415,484
-63,765
| -13% | -$11.8M |
|
89
IBM
IBM
$230B
| $76.4M | 0.26% |
582,968
-402
| -0.1% | -$52.7K |
|
90
Otis Worldwide
OTIS
$33.9B
| $75.7M | 0.26% |
897,371
+78,436
| +10% | +$6.62M |
|
91
Johnson & Johnson
JNJ
$431B
| $74.6M | 0.26% |
481,103
-23,400
| -5% | -$3.63M |
|
92
Elevance Health
ELV
$69.4B
| $74M | 0.26% |
160,891
+12,477
| +8% | +$5.74M |
|
93
Starbucks
SBUX
$98.9B
| $73.7M | 0.26% |
707,671
-105,274
| -13% | -$11M |
|
94
Gartner
IT
$17.9B
| $73M | 0.25% |
224,108
-23,268
| -9% | -$7.58M |
|
95
Travelers Companies
TRV
$62.9B
| $72.8M | 0.25% |
424,822
-8,610
| -2% | -$1.48M |
|
96
Ulta Beauty
ULTA
$23.7B
| $71.2M | 0.25% |
130,437
-20,788
| -14% | -$11.3M |
|
97
Air Products & Chemicals
APD
$64.5B
| $70.3M | 0.24% |
244,906
+40,652
| +20% | +$11.7M |
|
98
Hershey
HSY
$37.6B
| $70M | 0.24% |
275,028
+35,684
| +15% | +$9.08M |
|
99
Kimberly-Clark
KMB
$42.9B
| $69.7M | 0.24% |
519,245
+117,138
| +29% | +$15.7M |
|
100
Coca-Cola Europacific Partners
CCEP
$39.7B
| $69.4M | 0.24% |
1,172,120
+105,507
| +10% | +$6.24M |
|