BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$309M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $92.2M | 0.23% |
241,508
+149,851
| +163% | +$57.2M |
|
102
Colgate-Palmolive
CL
$67.3B
| $91.4M | 0.23% |
880,498
-64,647
| -7% | -$6.71M |
|
103
Pinduoduo
PDD
$173B
| $91.2M | 0.23% |
676,655
+18,838
| +3% | +$2.54M |
|
104
ITT
ITT
$13.2B
| $91M | 0.23% |
608,764
-32,829
| -5% | -$4.91M |
|
105
Qualcomm
QCOM
$170B
| $90.9M | 0.23% |
534,301
-442,015
| -45% | -$75.2M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.4B
| $88.5M | 0.22% |
1,318,267
+11,444
| +0.9% | +$768K |
|
107
McDonald's
MCD
$224B
| $88.2M | 0.22% |
289,716
-158,974
| -35% | -$48.4M |
|
108
Centene
CNC
$14.5B
| $87.2M | 0.22% |
1,158,965
-170,867
| -13% | -$12.9M |
|
109
Arch Capital
ACGL
$34.1B
| $87.1M | 0.22% |
778,432
-170,596
| -18% | -$19.1M |
|
110
Cummins
CMI
$54.4B
| $86.9M | 0.22% |
268,271
-9,702
| -3% | -$3.14M |
|
111
Bank of New York Mellon
BK
$73.8B
| $86.4M | 0.21% |
1,202,835
-13,311
| -1% | -$957K |
|
112
Union Pacific
UNP
$131B
| $84.8M | 0.21% |
344,082
-157,462
| -31% | -$38.8M |
|
113
Moody's
MCO
$89B
| $84.4M | 0.21% |
177,754
+87,880
| +98% | +$41.7M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.3M | 0.2% |
176,683
+5,109
| +3% | +$2.35M |
|
115
American International
AIG
$44.7B
| $80.9M | 0.2% |
1,104,172
+438,918
| +66% | +$32.1M |
|
116
Cencora
COR
$57B
| $80.4M | 0.2% |
357,299
+14,050
| +4% | +$3.16M |
|
117
Fortive
FTV
$15.9B
| $79.2M | 0.2% |
1,003,275
+230,928
| +30% | +$18.2M |
|
118
Kimberly-Clark
KMB
$42.5B
| $79.1M | 0.2% |
555,821
+55,572
| +11% | +$7.91M |
|
119
PACCAR
PCAR
$51.3B
| $78.7M | 0.2% |
797,521
+88,784
| +13% | +$8.76M |
|
120
KeyCorp
KEY
$20.8B
| $78.1M | 0.19% |
4,660,680
+2,900,971
| +165% | +$48.6M |
|
121
Biogen
BIIB
$20.9B
| $77.4M | 0.19% |
399,404
-33,438
| -8% | -$6.48M |
|
|
NOVA
122
DELISTED
Sunnova Energy
NOVA
| $77.3M | 0.19% |
7,932,553
-6,209,934
| -44% | -$60.5M |
|
123
American Water Works
AWK
$27.4B
| $76.7M | 0.19% |
524,547
-61,819
| -11% | -$9.04M |
|
124
Becton Dickinson
BDX
$52.9B
| $76.5M | 0.19% |
317,422
+140,051
| +79% | +$33.8M |
|
125
Mondelez International
MDLZ
$78.3B
| $76.4M | 0.19% |
1,036,754
+29,204
| +3% | +$2.15M |
|