BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07B |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.09B
| $88.5M | 0.23% | 419,948 +184,281 | +78% | +$38.8M |
|
102
Centene
CNC
$14.3B
| $88.2M | 0.23% | 1,329,832 -75,709 | -5% | -$5.02M |
|
103
Fortinet
FTNT
$60.4B
| $88M | 0.23% | 1,460,729 +593,370 | +68% | +$35.8M |
|
104
Motorola Solutions
MSI
$78.7B
| $88M | 0.23% | 227,965 -13,034 | -5% | -$5.03M |
|
105
Wayfair
W
$9.67B
| $87.5M | 0.23% | 1,658,940 +316,356 | +24% | +$16.7M |
|
106
Pinduoduo
PDD
$171B
| $87.5M | 0.23% | 657,817 +157,962 | +32% | +$21M |
|
107
Waste Management
WM
$91.2B
| $85.4M | 0.22% | 400,319 +19,696 | +5% | +$4.2M |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $84.3M | 0.22% | 1,306,823 -455,192 | -26% | -$29.4M |
|
109
ITT
ITT
$13.3B
| $82.9M | 0.21% | 641,593 -40,246 | -6% | -$5.2M |
|
110
Kroger
KR
$44.9B
| $79.2M | 0.2% | 1,586,561 +269,863 | +20% | +$13.5M |
|
|
NOVA
111
DELISTED
Sunnova Energy
NOVA
| $78.9M | 0.2% | 14,142,487 +5,118,552 | +57% | +$28.6M |
|
112
Otis Worldwide
OTIS
$33.9B
| $78.5M | 0.2% | 815,129 +188,254 | +30% | +$18.1M |
|
113
Johnson & Johnson
JNJ
$427B
| $78.2M | 0.2% | 535,252 +91,423 | +21% | +$13.4M |
|
114
Pfizer
PFE
$141B
| $77.5M | 0.2% | 2,769,596 +1,877,957 | +211% | +$52.5M |
|
115
Cencora
COR
$56.5B
| $77.3M | 0.2% | 343,249 -106,364 | -24% | -$24M |
|
116
Cummins
CMI
$54.9B
| $77M | 0.2% | 277,973 +25,455 | +10% | +$7.05M |
|
117
FedEx
FDX
$54.5B
| $76.7M | 0.2% | 255,864 +18,042 | +8% | +$5.41M |
|
118
General Mills
GIS
$26.4B
| $76.2M | 0.2% | 1,204,431 -143,709 | -11% | -$9.09M |
|
119
American Water Works
AWK
$28B
| $75.7M | 0.2% | 586,366 -126,875 | -18% | -$16.4M |
|
120
Baker Hughes
BKR
$44.8B
| $74.6M | 0.19% | 2,120,022 -737,813 | -26% | -$25.9M |
|
121
PACCAR
PCAR
$52.5B
| $73M | 0.19% | 708,737 +172,771 | +32% | +$17.8M |
|
122
Bank of New York Mellon
BK
$74.5B
| $72.8M | 0.19% | 1,216,146 +574,319 | +89% | +$34.4M |
|
123
Hilton Worldwide
HLT
$64.9B
| $71.8M | 0.19% | 329,056 -382,764 | -54% | -$83.5M |
|
124
Chubb
CB
$110B
| $70M | 0.18% | 274,558 +43,345 | +19% | +$11.1M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 0.18% | 171,574 +5,910 | +4% | +$2.4M |
|