BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
+$37.3B
(-7.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68
Top Buys
| 1 |
Manhattan Associates
MANH
|
$160M |
| 2 |
Eli Lilly
LLY
|
$150M |
| 3 |
Automatic Data Processing
ADP
|
$129M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Netflix
NFLX
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
AbbVie
ABBV
|
$106M |
| 5 |
Texas Instruments
TXN
|
$105M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $112M | 0.3% | 24,388 +1,107 | +5% | +$5.1M |
|
77
GE Aerospace
GE
$292B
| $111M | 0.3% | 555,663 +133,078 | +31% | +$26.6M |
|
78
Applied Materials
AMAT
$128B
| $111M | 0.3% | 762,438 -584,762 | -43% | -$84.9M |
|
79
Citigroup
C
$178B
| $110M | 0.29% | 1,548,396 +1,107,430 | +251% | +$78.6M |
|
80
Merck
MRK
$210B
| $109M | 0.29% | 1,216,101 -264,908 | -18% | -$23.8M |
|
81
Walt Disney
DIS
$213B
| $109M | 0.29% | 1,103,475 -471,161 | -30% | -$46.5M |
|
82
Exxon Mobil
XOM
$487B
| $108M | 0.29% | 909,083 +31,835 | +4% | +$3.79M |
|
83
Waste Connections
WCN
$47.5B
| $108M | 0.29% | 551,733 -58,546 | -10% | -$11.4M |
|
84
GE Vernova
GEV
$167B
| $106M | 0.29% | 348,702 +50,059 | +17% | +$15.3M |
|
85
Danaher
DHR
$147B
| $106M | 0.28% | 516,010 +20,882 | +4% | +$4.28M |
|
86
CME Group
CME
$96B
| $104M | 0.28% | 393,083 +169,281 | +76% | +$44.9M |
|
87
Pfizer
PFE
$141B
| $104M | 0.28% | 4,089,706 -1,432,093 | -26% | -$36.3M |
|
88
Amgen
AMGN
$155B
| $104M | 0.28% | 332,259 +176,947 | +114% | +$55.1M |
|
89
Kroger
KR
$44.9B
| $102M | 0.27% | 1,503,707 +84,517 | +6% | +$5.72M |
|
90
MongoDB
MDB
$25.7B
| $98.3M | 0.26% | 560,280 -12,109 | -2% | -$2.12M |
|
91
Edwards Lifesciences
EW
$47.8B
| $97.3M | 0.26% | 1,341,841 +224,531 | +20% | +$16.3M |
|
92
Colgate-Palmolive
CL
$67.9B
| $96.4M | 0.26% | 1,029,325 +3,642 | +0.4% | +$341K |
|
93
Republic Services
RSG
$73B
| $96.1M | 0.26% | 396,812 -146,369 | -27% | -$35.4M |
|
94
Bank of New York Mellon
BK
$74.5B
| $95.4M | 0.26% | 1,137,454 -120,357 | -10% | -$10.1M |
|
95
American International
AIG
$45.1B
| $93.5M | 0.25% | 1,075,288 -181,799 | -14% | -$15.8M |
|
96
iRhythm Technologies
IRTC
$5.46B
| $92.1M | 0.25% | 879,816 -20,300 | -2% | -$2.13M |
|
97
Abbott
ABT
$231B
| $88.9M | 0.24% | 670,188 -385,707 | -37% | -$51.1M |
|
98
iShares MBS ETF
MBB
$41B
| $87.5M | 0.23% | 975,687 +454,081 | +87% | +$40.7M |
|
99
Zoetis
ZTS
$69.3B
| $86.7M | 0.23% | 526,492 +223,295 | +74% | +$36.8M |
|
100
KKR & Co
KKR
$124B
| $86.6M | 0.23% | 748,881 +671,790 | +871% | +$77.7M |
|