BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$32.3B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
324
Reduced
420
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $78.8M | 0.24% | 385,305 +239,348 | +164% | +$49M |
|
102
Newmont
NEM
$81.7B
| $78.8M | 0.24% | 1,846,952 +868,740 | +89% | +$37.1M |
|
103
Motorola Solutions
MSI
$78.7B
| $77.4M | 0.24% | 263,877 +220,959 | +515% | +$64.8M |
|
104
Exxon Mobil
XOM
$487B
| $76.1M | 0.24% | 709,972 +178,813 | +34% | +$19.2M |
|
105
United Rentals
URI
$61.5B
| $76.1M | 0.24% | 170,888 +15,169 | +10% | +$6.76M |
|
106
Hilton Worldwide
HLT
$64.9B
| $76M | 0.24% | 521,920 +64,749 | +14% | +$9.42M |
|
107
Starbucks
SBUX
$100B
| $75.8M | 0.23% | 765,007 +57,336 | +8% | +$5.68M |
|
108
Procter & Gamble
PG
$368B
| $75.2M | 0.23% | 495,888 -39,517 | -7% | -$6M |
|
109
Coca-Cola Europacific Partners
CCEP
$40.4B
| $73.9M | 0.23% | 1,146,532 -25,588 | -2% | -$1.65M |
|
110
Gilead Sciences
GILD
$140B
| $73.7M | 0.23% | 955,709 -126,241 | -12% | -$9.73M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $72.5M | 0.22% | 976,624 +117,066 | +14% | +$8.69M |
|
112
Idexx Laboratories
IDXX
$51.8B
| $69.7M | 0.22% | 138,688 +73,018 | +111% | +$36.7M |
|
113
Chevron
CVX
$324B
| $69.6M | 0.22% | 442,009 +28,767 | +7% | +$4.53M |
|
114
Applied Materials
AMAT
$128B
| $68.9M | 0.21% | 476,512 +21,027 | +5% | +$3.04M |
|
115
Waste Management
WM
$91.2B
| $68.6M | 0.21% | 395,438 -86,322 | -18% | -$15M |
|
116
Verizon
VZ
$186B
| $68.4M | 0.21% | 1,840,283 +310,429 | +20% | +$11.5M |
|
117
Hershey
HSY
$37.3B
| $68.2M | 0.21% | 273,233 -1,795 | -0.7% | -$448K |
|
118
Welltower
WELL
$113B
| $67.4M | 0.21% | 833,245 +284,239 | +52% | +$23M |
|
119
American Express
AXP
$231B
| $66.1M | 0.2% | 379,730 +7,761 | +2% | +$1.35M |
|
120
Republic Services
RSG
$73B
| $65.2M | 0.2% | 425,892 -228,923 | -35% | -$35.1M |
|
121
JPMorgan Chase
JPM
$829B
| $65M | 0.2% | 447,169 +72,484 | +19% | +$10.5M |
|
122
Workday
WDAY
$61.6B
| $65M | 0.2% | 287,634 +267,359 | +1,319% | +$60.4M |
|
123
Masimo
MASI
$7.59B
| $64.8M | 0.2% | 393,907 -21,577 | -5% | -$3.55M |
|
124
Agilent Technologies
A
$35.7B
| $64M | 0.2% | 532,459 -217,001 | -29% | -$26.1M |
|
125
VeriSign
VRSN
$25.5B
| $63.9M | 0.2% | 282,985 +10,819 | +4% | +$2.44M |
|