BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
+$26.2B
(-8.9%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
471
Reduced
264
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $63.7M | 0.24% |
1,166,088
+676
| +0.1% | +$36.9K |
|
102
Zoetis
ZTS
$67.6B
| $63.4M | 0.24% |
369,075
+77,997
| +27% | +$13.4M |
|
103
Plexus
PLXS
$3.64B
| $62.8M | 0.24% |
799,949
-11,243
| -1% | -$883K |
|
104
Kimberly-Clark
KMB
$42.5B
| $62.7M | 0.24% |
464,122
-28,675
| -6% | -$3.88M |
|
105
Hasbro
HAS
$11.1B
| $62.6M | 0.24% |
764,987
-112,382
| -13% | -$9.2M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $61.8M | 0.24% |
1,005,912
+207,572
| +26% | +$12.8M |
|
107
IQVIA
IQV
$31.4B
| $60.5M | 0.23% |
278,730
+29,356
| +12% | +$6.37M |
|
108
Estee Lauder
EL
$33.1B
| $60.2M | 0.23% |
236,351
+50,582
| +27% | +$12.9M |
|
109
Truist Financial
TFC
$59.8B
| $59.2M | 0.23% |
1,247,996
+309,322
| +33% | +$14.7M |
|
110
Moody's
MCO
$89B
| $58.6M | 0.22% |
215,391
+71,947
| +50% | +$19.6M |
|
111
VeriSign
VRSN
$25.6B
| $57.9M | 0.22% |
346,032
+6,023
| +2% | +$1.01M |
|
112
Becton Dickinson
BDX
$54.3B
| $57.2M | 0.22% |
231,835
+70,659
| +44% | +$16.4M |
|
113
Ecolab
ECL
$77.5B
| $56.8M | 0.22% |
369,121
+62,405
| +20% | +$9.6M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.6M | 0.22% |
710,070
+116,024
| +20% | +$9.25M |
|
115
Abbott
ABT
$230B
| $56.1M | 0.21% |
516,643
+126,505
| +32% | +$13.7M |
|
116
Shoals Technologies Group
SHLS
$1.13B
| $55.7M | 0.21% |
3,377,220
+1,024,208
| +44% | +$16.9M |
|
117
Fluence Energy
FLNC
$884M
| $55.3M | 0.21% |
5,837,636
+312,207
| +6% | +$2.96M |
|
118
Hershey
HSY
$37.4B
| $55.3M | 0.21% |
256,999
+12,507
| +5% | +$2.69M |
|
119
Green Plains
GPRE
$708M
| $54.1M | 0.21% |
1,990,489
-165,403
| -8% | -$4.49M |
|
120
Teledyne Technologies
TDY
$25.5B
| $52.8M | 0.2% |
140,756
+6,243
| +5% | +$2.34M |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $52.1M | 0.2% |
203,314
+83,988
| +70% | +$21.5M |
|
122
MetLife
MET
$53.6B
| $51.5M | 0.2% |
820,246
+229,147
| +39% | +$14.4M |
|
123
HDFC Bank
HDB
$181B
| $51.2M | 0.2% |
931,321
+234,727
| +34% | +$12.9M |
|
124
Masimo
MASI
$7.43B
| $51.1M | 0.2% |
391,004
-21,119
| -5% | -$2.76M |
|
125
Air Products & Chemicals
APD
$64.8B
| $51M | 0.19% |
211,868
+7,000
| +3% | +$1.68M |
|