BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $92.1M | 0.26% | 587,584 -100,229 | -15% | -$15.7M |
|
102
Idexx Laboratories
IDXX
$51.8B
| $91.7M | 0.26% | 165,142 +1,553 | +0.9% | +$862K |
|
103
Fastenal
FAST
$57B
| $90.9M | 0.25% | 1,403,654 -196,552 | -12% | -$12.7M |
|
104
Electronic Arts
EA
$43B
| $88.6M | 0.25% | 647,441 -125,899 | -16% | -$17.2M |
|
105
Cintas
CTAS
$84.6B
| $88.1M | 0.25% | 146,253 +75,522 | +107% | +$45.5M |
|
106
S&P Global
SPGI
$167B
| $88M | 0.25% | 199,720 -4,025 | -2% | -$1.77M |
|
107
JPMorgan Chase
JPM
$829B
| $87.7M | 0.24% | 515,755 +8,521 | +2% | +$1.45M |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $87.7M | 0.24% | 712,811 -50,275 | -7% | -$6.18M |
|
109
Centene
CNC
$14.3B
| $86.9M | 0.24% | 1,170,996 -137,055 | -10% | -$10.2M |
|
110
Kroger
KR
$44.9B
| $86.1M | 0.24% | 1,882,866 -443,787 | -19% | -$20.3M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 0.24% | 242,278 +69,304 | +40% | +$24.5M |
|
112
Fluence Energy
FLNC
$969M
| $85.2M | 0.24% | 3,573,093 +102,205 | +3% | +$2.44M |
|
113
Synopsys
SNPS
$112B
| $84.4M | 0.24% | 163,857 -34,580 | -17% | -$17.8M |
|
114
MetLife
MET
$54.1B
| $84.2M | 0.23% | 1,273,330 +389,305 | +44% | +$25.7M |
|
115
Fortive
FTV
$16.2B
| $83M | 0.23% | 1,127,778 +436,234 | +63% | +$32.1M |
|
116
Illinois Tool Works
ITW
$77.1B
| $83M | 0.23% | 316,961 -65,224 | -17% | -$17.1M |
|
117
IDEX
IEX
$12.4B
| $81.7M | 0.23% | 376,272 +151,161 | +67% | +$32.8M |
|
118
Starbucks
SBUX
$100B
| $81M | 0.23% | 843,162 +85,897 | +11% | +$8.25M |
|
119
Fiserv
FI
$75.1B
| $80.2M | 0.22% | 603,884 +109,282 | +22% | +$14.5M |
|
120
Welltower
WELL
$113B
| $79.6M | 0.22% | 882,340 -185,622 | -17% | -$16.7M |
|
121
Hershey
HSY
$37.3B
| $79.4M | 0.22% | 426,111 +54,865 | +15% | +$10.2M |
|
122
STMicroelectronics
STM
$24.1B
| $79.1M | 0.22% | 1,578,053 -68,483 | -4% | -$3.43M |
|
123
Broadcom
AVGO
$1.4T
| $78.8M | 0.22% | 70,557 -88,032 | -56% | -$98.3M |
|
124
Workday
WDAY
$61.6B
| $77.8M | 0.22% | 281,984 -75,012 | -21% | -$20.7M |
|
125
Netflix
NFLX
$513B
| $76.7M | 0.21% | 157,513 -2,550 | -2% | -$1.24M |
|