BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$309M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $120M | 0.3% |
2,663,502
+1,056,863
| +66% | +$47.5M |
|
77
Xylem
XYL
$34.1B
| $119M | 0.3% |
881,697
+34,233
| +4% | +$4.62M |
|
78
Cadence Design Systems
CDNS
$93.7B
| $117M | 0.29% |
432,485
-52,075
| -11% | -$14.1M |
|
79
Mastercard
MA
$535B
| $114M | 0.28% |
231,585
+16,657
| +8% | +$8.23M |
|
80
Automatic Data Processing
ADP
$121B
| $113M | 0.28% |
409,686
+16,318
| +4% | +$4.52M |
|
81
Danaher
DHR
$145B
| $113M | 0.28% |
405,930
-25,731
| -6% | -$7.15M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.28% |
180,801
+7,727
| +4% | +$4.78M |
|
83
Wayfair
W
$10.3B
| $111M | 0.27% |
1,970,684
+311,744
| +19% | +$17.5M |
|
84
Elevance Health
ELV
$71.8B
| $109M | 0.27% |
209,859
+9,916
| +5% | +$5.16M |
|
85
JPMorgan Chase
JPM
$822B
| $106M | 0.26% |
503,458
-59,440
| -11% | -$12.5M |
|
86
Goldman Sachs
GS
$221B
| $105M | 0.26% |
213,068
-184,014
| -46% | -$91.1M |
|
87
Cintas
CTAS
$82.5B
| $105M | 0.26% |
511,575
+375,790
| +277% | +$77.4M |
|
88
NVR
NVR
$22.7B
| $105M | 0.26% |
10,690
+3,741
| +54% | +$36.7M |
|
89
Paycom
PAYC
$12.3B
| $105M | 0.26% |
627,510
+6,488
| +1% | +$1.08M |
|
90
NextEra Energy, Inc.
NEE
$147B
| $103M | 0.26% |
1,222,635
-117,538
| -9% | -$9.94M |
|
91
Waste Connections
WCN
$46.4B
| $103M | 0.26% |
577,899
+63,794
| +12% | +$11.4M |
|
92
Exxon Mobil
XOM
$477B
| $103M | 0.25% |
874,422
-615
| -0.1% | -$72.1K |
|
93
GE Aerospace
GE
$292B
| $101M | 0.25% |
537,223
-207,799
| -28% | -$39.2M |
|
94
Eaton
ETN
$133B
| $101M | 0.25% |
303,932
+269,276
| +777% | +$89.2M |
|
95
ServiceNow
NOW
$188B
| $100M | 0.25% |
112,341
-108,645
| -49% | -$97.2M |
|
96
Motorola Solutions
MSI
$79.1B
| $99.3M | 0.25% |
220,780
-7,185
| -3% | -$3.23M |
|
97
Micron Technology
MU
$133B
| $96.8M | 0.24% |
932,908
-442,980
| -32% | -$45.9M |
|
98
Kroger
KR
$44.6B
| $95.7M | 0.24% |
1,669,819
+83,258
| +5% | +$4.77M |
|
99
Neurocrine Biosciences
NBIX
$13.9B
| $94.5M | 0.23% |
819,968
+37,098
| +5% | +$4.27M |
|
100
Hilton Worldwide
HLT
$65.2B
| $94.2M | 0.23% |
408,555
+79,499
| +24% | +$18.3M |
|