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
+$41B
(+9.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-1.44%
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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $91M | 0.22% | 315,168 +86,380 | +38% | +$24.9M |
|
102
Goldman Sachs
GS
$226B
| $88.4M | 0.22% | 125,029 +43,747 | +54% | +$30.9M |
|
103
Medtronic
MDT
$119B
| $88.4M | 0.22% | 1,013,716 +209,219 | +26% | +$18.2M |
|
104
Nike
NKE
$114B
| $87.9M | 0.21% | 1,237,260 +126,783 | +11% | +$9.01M |
|
105
iShares MBS ETF
MBB
$41B
| $87.6M | 0.21% | 975,687 | – | – |
|
106
American Water Works
AWK
$28B
| $86.5M | 0.21% | 621,574 +147,292 | +31% | +$20.5M |
|
107
lululemon athletica
LULU
$24.2B
| $86.1M | 0.21% | 362,538 +185,376 | +105% | +$44M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $85.1M | 0.21% | 1,225,182 +577,083 | +89% | +$40.1M |
|
109
Moody's
MCO
$91.4B
| $84.3M | 0.21% | 168,094 +86,208 | +105% | +$43.2M |
|
110
DoorDash
DASH
$105B
| $81.5M | 0.2% | 330,484 +164,934 | +100% | +$40.7M |
|
111
Oracle
ORCL
$635B
| $80.5M | 0.2% | 368,347 -140,937 | -28% | -$30.8M |
|
112
Arch Capital
ACGL
$34.2B
| $80.4M | 0.2% | +882,645 | New | +$80.4M |
|
113
Verizon
VZ
$186B
| $79.6M | 0.19% | 1,839,578 +308,403 | +20% | +$13.3M |
|
114
KKR & Co
KKR
$124B
| $78.7M | 0.19% | 591,221 -157,660 | -21% | -$21M |
|
115
Allstate
ALL
$53.6B
| $77.9M | 0.19% | 386,831 +69,605 | +22% | +$14M |
|
116
Welltower
WELL
$113B
| $76.6M | 0.19% | 498,580 -23,382 | -4% | -$3.59M |
|
117
Travelers Companies
TRV
$61.1B
| $75.1M | 0.18% | 280,560 +56,566 | +25% | +$15.1M |
|
118
Hilton Worldwide
HLT
$64.9B
| $73.1M | 0.18% | 274,464 -9,000 | -3% | -$2.4M |
|
119
Exelon
EXC
$44.1B
| $72.9M | 0.18% | 1,677,980 +882,550 | +111% | +$38.3M |
|
120
Citigroup
C
$178B
| $70.5M | 0.17% | 829,324 -719,072 | -46% | -$61.2M |
|
121
Zoetis
ZTS
$69.3B
| $70.5M | 0.17% | 452,054 -74,438 | -14% | -$11.6M |
|
122
Lennox International
LII
$19.6B
| $70M | 0.17% | 122,161 +10,799 | +10% | +$6.19M |
|
123
Thomson Reuters
TRI
$80B
| $69.9M | 0.17% | 255,128 +5,146 | +2% | +$1.41M |
|
124
AT&T
T
$209B
| $69.4M | 0.17% | 2,396,556 -554,525 | -19% | -$16M |
|
125
Johnson & Johnson
JNJ
$427B
| $68.8M | 0.17% | 450,316 -62,083 | -12% | -$9.48M |
|