BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $68.2M | 0.24% |
275,581
-23,957
| -8% | -$5.93M |
|
102
3M
MMM
$82.8B
| $67.9M | 0.24% |
772,858
+62,426
| +9% | +$5.49M |
|
103
Chart Industries
GTLS
$8.96B
| $67.7M | 0.23% |
539,495
+103,012
| +24% | +$12.9M |
|
104
S&P Global
SPGI
$165B
| $67.5M | 0.23% |
195,901
+27,673
| +16% | +$9.54M |
|
105
Chevron
CVX
$318B
| $67.4M | 0.23% |
413,242
+28,871
| +8% | +$4.71M |
|
106
Estee Lauder
EL
$31.5B
| $67M | 0.23% |
271,993
+6,016
| +2% | +$1.48M |
|
107
AbbVie
ABBV
$376B
| $66.6M | 0.23% |
417,709
-146,763
| -26% | -$23.4M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $66.3M | 0.23% |
859,558
+173,874
| +25% | +$13.4M |
|
109
Mastercard
MA
$538B
| $66.1M | 0.23% |
181,753
-20,589
| -10% | -$7.48M |
|
110
Albemarle
ALB
$9.33B
| $64.7M | 0.22% |
292,826
+3,434
| +1% | +$759K |
|
111
Hilton Worldwide
HLT
$65.4B
| $64.4M | 0.22% |
457,171
-6,042
| -1% | -$851K |
|
112
Green Plains
GPRE
$731M
| $63.5M | 0.22% |
2,048,624
-202,282
| -9% | -$6.27M |
|
113
CDW
CDW
$21.8B
| $63.2M | 0.22% |
324,484
-1,120
| -0.3% | -$218K |
|
114
Neurocrine Biosciences
NBIX
$13.9B
| $62M | 0.21% |
612,654
+61,297
| +11% | +$6.2M |
|
115
United Rentals
URI
$62.1B
| $61.6M | 0.21% |
155,719
-78,169
| -33% | -$30.9M |
|
116
American Express
AXP
$230B
| $61.4M | 0.21% |
371,969
-44,187
| -11% | -$7.29M |
|
117
iRhythm Technologies
IRTC
$5.85B
| $61.1M | 0.21% |
492,405
+28
| +0% | +$3.47K |
|
118
EPAM Systems
EPAM
$9.36B
| $60.2M | 0.21% |
201,224
+13,969
| +7% | +$4.18M |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $59.6M | 0.21% |
72,562
+3,218
| +5% | +$2.64M |
|
120
Verizon
VZ
$186B
| $59.5M | 0.21% |
1,529,854
-323,212
| -17% | -$12.6M |
|
121
Zoetis
ZTS
$67.9B
| $58.8M | 0.2% |
353,360
-99,508
| -22% | -$16.6M |
|
122
Exxon Mobil
XOM
$479B
| $58.2M | 0.2% |
531,159
-150,481
| -22% | -$16.5M |
|
123
Baker Hughes
BKR
$45.7B
| $57.9M | 0.2% |
2,004,828
+1,241,956
| +163% | +$35.8M |
|
124
VeriSign
VRSN
$25.9B
| $57.5M | 0.2% |
272,166
-27,847
| -9% | -$5.88M |
|
125
AutoZone
AZO
$70.8B
| $56.1M | 0.19% |
22,805
-15,614
| -41% | -$38.4M |
|