BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07B |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $111M | 0.29% | 535,649 +190,488 | +55% | +$39.6M |
|
77
Walmart
WMT
$774B
| $111M | 0.29% | 1,635,251 +850,391 | +108% | +$57.6M |
|
78
Elevance Health
ELV
$71.8B
| $108M | 0.28% | 199,943 +33,848 | +20% | +$18.3M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $108M | 0.28% | 1,113,765 +216,970 | +24% | +$21.1M |
|
80
Danaher
DHR
$147B
| $108M | 0.28% | 431,661 -7,831 | -2% | -$1.96M |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| $108M | 0.28% | 782,870 -7,323 | -0.9% | -$1.01M |
|
82
Starbucks
SBUX
$100B
| $107M | 0.28% | 1,371,633 +676,431 | +97% | +$52.7M |
|
83
Ecolab
ECL
$78.6B
| $105M | 0.27% | 440,440 +23,300 | +6% | +$5.55M |
|
84
Intercontinental Exchange
ICE
$101B
| $105M | 0.27% | 764,952 -99,563 | -12% | -$13.6M |
|
85
Electronic Arts
EA
$43B
| $102M | 0.26% | 734,319 -78,245 | -10% | -$10.9M |
|
86
Exxon Mobil
XOM
$487B
| $101M | 0.26% | 875,037 +172,961 | +25% | +$19.9M |
|
87
Biogen
BIIB
$19.4B
| $100M | 0.26% | 432,842 -137,691 | -24% | -$31.9M |
|
88
Edwards Lifesciences
EW
$47.8B
| $97M | 0.25% | 1,050,389 -130,079 | -11% | -$12M |
|
89
Arch Capital
ACGL
$34.2B
| $95.7M | 0.25% | 949,028 -22,051 | -2% | -$2.22M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $95.7M | 0.25% | 173,074 -10,082 | -6% | -$5.58M |
|
91
IBM
IBM
$227B
| $95.6M | 0.25% | 552,590 -91,835 | -14% | -$15.9M |
|
92
Cintas
CTAS
$84.6B
| $95.1M | 0.25% | 135,785 +80,510 | +146% | +$56.4M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $94.9M | 0.25% | 1,340,173 -142,675 | -10% | -$10.1M |
|
94
Mastercard
MA
$538B
| $94.8M | 0.24% | 214,928 -6,762 | -3% | -$2.98M |
|
95
Automatic Data Processing
ADP
$123B
| $93.9M | 0.24% | 393,368 +38,167 | +11% | +$9.11M |
|
96
Colgate-Palmolive
CL
$67.9B
| $91.7M | 0.24% | 945,145 -436,944 | -32% | -$42.4M |
|
97
Accenture
ACN
$162B
| $91M | 0.24% | 299,914 -22,072 | -7% | -$6.7M |
|
98
Republic Services
RSG
$73B
| $90.7M | 0.23% | 466,787 +57,225 | +14% | +$11.1M |
|
99
Waste Connections
WCN
$47.5B
| $90.2M | 0.23% | 514,105 +96,714 | +23% | +$17M |
|
100
Paycom
PAYC
$12.8B
| $88.8M | 0.23% | 621,022 -5,624 | -0.9% | -$804K |
|