BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $118M | 0.29% |
597,046
+81,036
| +16% | +$16M |
|
77
Procter & Gamble
PG
$370B
| $118M | 0.29% |
738,022
-56,941
| -7% | -$9.07M |
|
78
MetLife
MET
$53.6B
| $116M | 0.28% |
1,447,901
-75,369
| -5% | -$6.06M |
|
79
GE Aerospace
GE
$293B
| $116M | 0.28% |
449,577
-106,086
| -19% | -$27.3M |
|
80
Eaton
ETN
$134B
| $115M | 0.28% |
322,763
-147,464
| -31% | -$52.6M |
|
81
Mercado Libre
MELI
$120B
| $115M | 0.28% |
44,040
+13,660
| +45% | +$35.7M |
|
82
iRhythm Technologies
IRTC
$5.67B
| $113M | 0.28% |
734,624
-145,192
| -17% | -$22.4M |
|
83
Hologic
HOLX
$14.7B
| $113M | 0.28% |
1,732,669
-941,883
| -35% | -$61.4M |
|
84
Cintas
CTAS
$82.9B
| $112M | 0.27% |
500,406
-386,171
| -44% | -$86.1M |
|
85
Micron Technology
MU
$133B
| $111M | 0.27% |
901,847
-19,988
| -2% | -$2.46M |
|
86
Hartford Financial Services
HIG
$37.4B
| $110M | 0.27% |
865,191
-260,262
| -23% | -$33M |
|
87
MongoDB
MDB
$25.5B
| $110M | 0.27% |
521,532
-38,748
| -7% | -$8.14M |
|
88
American International
AIG
$45.1B
| $105M | 0.26% |
1,231,143
+155,855
| +14% | +$13.3M |
|
89
Progressive
PGR
$145B
| $105M | 0.26% |
392,957
-8,166
| -2% | -$2.18M |
|
90
Blackrock
BLK
$170B
| $104M | 0.25% |
99,493
-84,996
| -46% | -$89.2M |
|
91
Merck
MRK
$210B
| $101M | 0.25% |
1,278,537
+62,436
| +5% | +$4.94M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $100M | 0.24% |
2,162,915
+18,575
| +0.9% | +$860K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $100M | 0.24% |
324,577
-1,222
| -0.4% | -$377K |
|
|
94
Accenture
ACN
$158B
| $99.8M | 0.24% |
+333,796
| New | +$99.8M |
|
95
UnitedHealth
UNH
$279B
| $98.3M | 0.24% |
315,004
-133,098
| -30% | -$41.5M |
|
96
Charles Schwab
SCHW
$175B
| $97.9M | 0.24% |
1,072,894
+28,156
| +3% | +$2.57M |
|
97
Entegris
ENTG
$12B
| $96.2M | 0.23% |
1,192,712
-304,510
| -20% | -$24.6M |
|
98
ON Semiconductor
ON
$19.5B
| $95.9M | 0.23% |
1,829,628
+1,540,812
| +533% | +$80.8M |
|
99
Exxon Mobil
XOM
$477B
| $95.8M | 0.23% |
888,351
-20,732
| -2% | -$2.24M |
|
100
Paychex
PAYX
$48.8B
| $93.4M | 0.23% |
641,928
+181,550
| +39% | +$26.4M |
|