BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
365
Reduced
379
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $88.1M | 0.23% |
2,033,155
-705,639
| -26% | -$30.6M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $87.8M | 0.23% |
+896,795
| New | +$87.8M |
|
103
American Water Works
AWK
$27.5B
| $87.2M | 0.23% |
713,241
-84,072
| -11% | -$10.3M |
|
104
Elevance Health
ELV
$72.4B
| $86.1M | 0.23% |
166,095
-164,154
| -50% | -$85.1M |
|
105
Motorola Solutions
MSI
$79B
| $85.6M | 0.23% |
240,999
+7,591
| +3% | +$2.69M |
|
106
Coca-Cola
KO
$297B
| $84.6M | 0.22% |
1,382,286
-933,597
| -40% | -$57.1M |
|
107
NXP Semiconductors
NXPI
$57.5B
| $84.6M | 0.22% |
341,309
-206,210
| -38% | -$51.1M |
|
108
Exxon Mobil
XOM
$477B
| $81.6M | 0.22% |
702,076
-1,038,704
| -60% | -$121M |
|
109
Waste Management
WM
$90.4B
| $81.1M | 0.22% |
380,623
-37,707
| -9% | -$8.04M |
|
110
Republic Services
RSG
$72.6B
| $78.4M | 0.21% |
409,562
+175,215
| +75% | +$33.5M |
|
111
Idexx Laboratories
IDXX
$50.7B
| $76M | 0.2% |
140,765
-24,377
| -15% | -$13.2M |
|
112
Kroger
KR
$45.1B
| $75.2M | 0.2% |
1,316,698
-566,168
| -30% | -$32.3M |
|
113
Fluence Energy
FLNC
$884M
| $75.1M | 0.2% |
4,330,198
+757,105
| +21% | +$13.1M |
|
114
Mondelez International
MDLZ
$79.3B
| $75M | 0.2% |
1,071,541
+238,485
| +29% | +$16.7M |
|
115
Cummins
CMI
$54B
| $74.4M | 0.2% |
252,518
+5,559
| +2% | +$1.64M |
|
116
Chipotle Mexican Grill
CMG
$56B
| $74.1M | 0.2% |
1,274,400
-26,400
| -2% | -$1.53M |
|
117
Welltower
WELL
$112B
| $73.2M | 0.19% |
783,220
-99,120
| -11% | -$9.26M |
|
118
Lowe's Companies
LOW
$146B
| $73.1M | 0.19% |
287,026
-163,286
| -36% | -$41.6M |
|
119
Fortive
FTV
$15.9B
| $72.5M | 0.19% |
843,358
-284,420
| -25% | -$24.5M |
|
120
Fiserv
FI
$74.3B
| $72M | 0.19% |
450,478
-153,406
| -25% | -$24.5M |
|
121
Waste Connections
WCN
$46.5B
| $71.8M | 0.19% |
417,391
-85,920
| -17% | -$14.8M |
|
122
Progressive
PGR
$145B
| $71.4M | 0.19% |
345,161
+69,951
| +25% | +$14.5M |
|
123
Illinois Tool Works
ITW
$76.2B
| $70.3M | 0.19% |
261,990
-54,971
| -17% | -$14.8M |
|
124
Johnson & Johnson
JNJ
$429B
| $70.2M | 0.19% |
443,829
-143,755
| -24% | -$22.7M |
|
125
VeriSign
VRSN
$25.6B
| $69.9M | 0.19% |
369,044
+11,521
| +3% | +$2.18M |
|