BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$32.3B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
324
Reduced
420
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $99.7M | 0.31% | 144,240 +18,227 | +14% | +$12.6M |
|
77
Zoetis
ZTS
$69.3B
| $99.4M | 0.31% | 576,967 +223,607 | +63% | +$38.5M |
|
78
Lam Research
LRCX
$127B
| $98.6M | 0.31% | 153,299 +112,281 | +274% | +$72.2M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| $96.8M | 0.3% | 780,580 -127,020 | -14% | -$15.7M |
|
80
Johnson & Johnson
JNJ
$427B
| $96.6M | 0.3% | 583,479 +102,376 | +21% | +$16.9M |
|
81
Mastercard
MA
$538B
| $95.7M | 0.3% | 243,279 +61,526 | +34% | +$24.2M |
|
82
S&P Global
SPGI
$167B
| $95.5M | 0.3% | 238,251 +42,350 | +22% | +$17M |
|
83
Chart Industries
GTLS
$8.96B
| $95.1M | 0.29% | 594,960 +55,465 | +10% | +$8.86M |
|
84
Crown Castle
CCI
$43.2B
| $94.7M | 0.29% | 831,250 +722,404 | +664% | +$82.3M |
|
85
Plexus
PLXS
$3.7B
| $93.1M | 0.29% | 947,701 -9,068 | -0.9% | -$891K |
|
86
Array Technologies
ARRY
$1.38B
| $91M | 0.28% | 4,027,140 -998,474 | -20% | -$22.6M |
|
87
Costco
COST
$418B
| $90.3M | 0.28% | 167,790 +62,514 | +59% | +$33.7M |
|
88
Deere & Co
DE
$129B
| $90.2M | 0.28% | 222,613 +17,966 | +9% | +$7.28M |
|
89
Centene
CNC
$14.3B
| $89.3M | 0.28% | 1,324,253 -511,545 | -28% | -$34.5M |
|
90
Intercontinental Exchange
ICE
$101B
| $88.7M | 0.27% | 784,369 -306,730 | -28% | -$34.7M |
|
91
AbbVie
ABBV
$372B
| $88.5M | 0.27% | 656,947 +239,238 | +57% | +$32.2M |
|
92
Paycom
PAYC
$12.8B
| $86.7M | 0.27% | 270,021 +247,194 | +1,083% | +$79.4M |
|
93
Illinois Tool Works
ITW
$77.1B
| $86.6M | 0.27% | 346,086 +5,422 | +2% | +$1.36M |
|
94
Air Products & Chemicals
APD
$65.5B
| $84.9M | 0.26% | 283,577 +38,671 | +16% | +$11.6M |
|
95
STMicroelectronics
STM
$24.1B
| $84.7M | 0.26% | 1,694,320 -12,080 | -0.7% | -$604K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.2M | 0.26% | 115,821 +43,259 | +60% | +$31.1M |
|
97
Albemarle
ALB
$9.99B
| $81.7M | 0.25% | 366,176 +73,350 | +25% | +$16.4M |
|
98
Yum China
YUMC
$16.4B
| $81.6M | 0.25% | 1,444,768 -74,212 | -5% | -$4.19M |
|
99
Elevance Health
ELV
$71.8B
| $80.8M | 0.25% | 181,827 +20,936 | +13% | +$9.3M |
|
100
Becton Dickinson
BDX
$55.3B
| $79M | 0.24% | 299,101 +23,520 | +9% | +$6.21M |
|