BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
365
Reduced
379
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $109M | 0.29% |
449,613
+171,011
| +61% | +$41.6M |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| $109M | 0.29% |
790,193
+69,600
| +10% | +$9.6M |
|
78
Union Pacific
UNP
$132B
| $108M | 0.29% |
440,558
-46,819
| -10% | -$11.5M |
|
79
Electronic Arts
EA
$42B
| $108M | 0.29% |
812,564
+165,123
| +26% | +$21.9M |
|
80
Mastercard
MA
$536B
| $107M | 0.28% |
221,690
-12,871
| -5% | -$6.2M |
|
81
Amgen
AMGN
$153B
| $107M | 0.28% |
375,457
-165,853
| -31% | -$47.2M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.28% |
183,156
+1,565
| +0.9% | +$910K |
|
83
Synopsys
SNPS
$110B
| $104M | 0.28% |
181,365
+17,508
| +11% | +$10M |
|
84
Prologis
PLD
$103B
| $101M | 0.27% |
778,264
-286,471
| -27% | -$37.3M |
|
85
Netflix
NFLX
$521B
| $101M | 0.27% |
165,959
+8,446
| +5% | +$5.13M |
|
86
Marsh & McLennan
MMC
$101B
| $96.6M | 0.26% |
469,200
-319,191
| -40% | -$65.7M |
|
87
Ecolab
ECL
$77.5B
| $96.3M | 0.26% |
417,140
-51,432
| -11% | -$11.9M |
|
88
Baker Hughes
BKR
$44.4B
| $95.7M | 0.25% |
2,857,835
+48,993
| +2% | +$1.64M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $94.8M | 0.25% |
1,482,848
-59,387
| -4% | -$3.8M |
|
90
General Mills
GIS
$26.6B
| $94.3M | 0.25% |
1,348,140
-417,648
| -24% | -$29.2M |
|
91
Plexus
PLXS
$3.64B
| $94M | 0.25% |
991,766
+36,913
| +4% | +$3.5M |
|
92
ITT
ITT
$13.1B
| $92.8M | 0.25% |
681,839
+288,671
| +73% | +$39.3M |
|
93
Xylem
XYL
$34B
| $92.1M | 0.24% |
712,966
-271,361
| -28% | -$35.1M |
|
94
Moody's
MCO
$89B
| $92.1M | 0.24% |
234,306
+92,073
| +65% | +$36.2M |
|
95
Albemarle
ALB
$9.43B
| $91.5M | 0.24% |
694,483
+32,027
| +5% | +$4.22M |
|
96
Wayfair
W
$10.3B
| $91.1M | 0.24% |
1,342,584
+332,789
| +33% | +$22.6M |
|
97
Arch Capital
ACGL
$34.7B
| $89.8M | 0.24% |
971,079
+214,567
| +28% | +$19.8M |
|
98
S&P Global
SPGI
$165B
| $88.8M | 0.24% |
208,644
+8,924
| +4% | +$3.8M |
|
99
Automatic Data Processing
ADP
$121B
| $88.7M | 0.24% |
355,201
-142,022
| -29% | -$35.5M |
|
100
Fastenal
FAST
$56.8B
| $88.1M | 0.23% |
1,142,678
-260,976
| -19% | -$20.1M |
|