BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $70.4M | 0.25% |
202,342
+24,420
| +14% | +$8.49M |
|
102
Abbott
ABT
$230B
| $69.1M | 0.25% |
629,084
+265,643
| +73% | +$29.2M |
|
103
Chevron
CVX
$318B
| $69M | 0.25% |
384,371
-21,183
| -5% | -$3.8M |
|
104
Oracle
ORCL
$628B
| $69M | 0.25% |
843,632
-58,182
| -6% | -$4.76M |
|
105
Green Plains
GPRE
$708M
| $68.7M | 0.25% |
2,250,906
+282,122
| +14% | +$8.6M |
|
106
Applied Materials
AMAT
$124B
| $68.6M | 0.25% |
704,892
+292,855
| +71% | +$28.5M |
|
107
Zoetis
ZTS
$67.6B
| $66.4M | 0.24% |
452,868
+136,090
| +43% | +$19.9M |
|
108
Estee Lauder
EL
$33.1B
| $66M | 0.24% |
265,977
+17,168
| +7% | +$4.26M |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $65.9M | 0.24% |
551,357
+17,851
| +3% | +$2.13M |
|
110
Prologis
PLD
$103B
| $64.2M | 0.23% |
569,577
+434,700
| +322% | +$49M |
|
111
Otis Worldwide
OTIS
$33.6B
| $64.1M | 0.23% |
818,935
+456,734
| +126% | +$35.8M |
|
112
Waste Management
WM
$90.4B
| $63.3M | 0.23% |
403,300
+8,051
| +2% | +$1.26M |
|
113
Air Products & Chemicals
APD
$64.8B
| $63M | 0.23% |
204,254
-45,307
| -18% | -$14M |
|
114
Albemarle
ALB
$9.43B
| $62.8M | 0.22% |
289,392
+171,623
| +146% | +$37.2M |
|
115
VeriSign
VRSN
$25.6B
| $61.6M | 0.22% |
300,013
-11,065
| -4% | -$2.27M |
|
116
American Express
AXP
$225B
| $61.5M | 0.22% |
416,156
+37,181
| +10% | +$5.49M |
|
117
EPAM Systems
EPAM
$9.69B
| $61.4M | 0.22% |
187,255
+3,235
| +2% | +$1.06M |
|
118
MetLife
MET
$53.6B
| $61.2M | 0.22% |
846,018
+70,954
| +9% | +$5.13M |
|
119
STMicroelectronics
STM
$23B
| $60.9M | 0.22% |
1,711,542
+262,381
| +18% | +$9.33M |
|
120
Waste Connections
WCN
$46.5B
| $60.5M | 0.22% |
456,387
+64,882
| +17% | +$8.6M |
|
121
Array Technologies
ARRY
$1.32B
| $59.3M | 0.21% |
3,068,013
-40,222
| -1% | -$777K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $59M | 0.21% |
1,066,613
+130,912
| +14% | +$7.24M |
|
123
Hilton Worldwide
HLT
$64.7B
| $58.5M | 0.21% |
463,213
-56,970
| -11% | -$7.2M |
|
124
CDW
CDW
$21.4B
| $58.1M | 0.21% |
325,604
-6,535
| -2% | -$1.17M |
|
125
Shopify
SHOP
$182B
| $57.9M | 0.21% |
1,667,881
+93,659
| +6% | +$3.25M |
|