BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
(-0.05%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
Lam Research
LRCX
|
$177M |
| 4 |
TJX Companies
TJX
|
$144M |
| 5 |
Toast
TOST
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$65.2B
| $120M | 0.3% |
485,026
+76,471
| +19% | +$18.9M |
|
77
Abbott
ABT
$228B
| $119M | 0.3% |
1,055,895
+655,360
| +164% | +$74.1M |
|
78
Cintas
CTAS
$82.6B
| $119M | 0.3% |
652,933
+141,358
| +28% | +$25.8M |
|
79
ServiceNow
NOW
$188B
| $118M | 0.29% |
111,270
-1,071
| -1% | -$1.14M |
|
80
Intercontinental Exchange
ICE
$99.6B
| $117M | 0.29% |
786,940
+31,507
| +4% | +$4.69M |
|
|
81
Booking.com
BKNG
$179B
| $116M | 0.29% |
23,281
-35,478
| -60% | -$176M |
|
82
Danaher
DHR
$145B
| $114M | 0.28% |
495,128
+89,198
| +22% | +$20.5M |
|
83
MetLife
MET
$53.4B
| $112M | 0.28% |
1,373,871
-352,338
| -20% | -$28.8M |
|
84
Automatic Data Processing
ADP
$121B
| $112M | 0.28% |
383,952
-25,734
| -6% | -$7.53M |
|
85
Coca-Cola
KO
$294B
| $112M | 0.28% |
1,796,983
-265,447
| -13% | -$16.5M |
|
86
Republic Services
RSG
$72.4B
| $109M | 0.27% |
543,181
-71,405
| -12% | -$14.4M |
|
87
Bristol-Myers Squibb
BMY
$97B
| $109M | 0.27% |
1,931,969
+947,723
| +96% | +$53.6M |
|
88
NextEra Energy, Inc.
NEE
$147B
| $108M | 0.27% |
1,508,616
+285,981
| +23% | +$20.5M |
|
89
Waste Connections
WCN
$46.4B
| $105M | 0.26% |
610,279
+32,380
| +6% | +$5.56M |
|
90
Wayfair
W
$10.3B
| $103M | 0.26% |
2,333,297
+362,613
| +18% | +$16.1M |
|
91
GE Vernova
GEV
$159B
| $98.2M | 0.24% |
298,643
+46,454
| +18% | +$15.3M |
|
92
Intel
INTC
$104B
| $97.9M | 0.24% |
4,881,763
-457,029
| -9% | -$9.16M |
|
93
Bank of New York Mellon
BK
$73.8B
| $96.6M | 0.24% |
1,257,811
+54,976
| +5% | +$4.22M |
|
94
S&P Global
SPGI
$165B
| $96.6M | 0.24% |
193,876
+49,076
| +34% | +$24.4M |
|
95
Motorola Solutions
MSI
$79.1B
| $96M | 0.24% |
207,751
-13,029
| -6% | -$6.02M |
|
96
Exxon Mobil
XOM
$477B
| $94.4M | 0.23% |
877,248
+2,826
| +0.3% | +$304K |
|
97
Colgate-Palmolive
CL
$67.3B
| $93.2M | 0.23% |
1,025,683
+145,185
| +16% | +$13.2M |
|
98
JPMorgan Chase
JPM
$822B
| $92.3M | 0.23% |
384,975
-118,483
| -24% | -$28.4M |
|
99
American International
AIG
$44.7B
| $91.5M | 0.23% |
1,257,087
+152,915
| +14% | +$11.1M |
|
100
McDonald's
MCD
$224B
| $88.8M | 0.22% |
306,225
+16,509
| +6% | +$4.79M |
|