BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
(-0.05%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
Lam Research
LRCX
|
$177M |
| 4 |
TJX Companies
TJX
|
$144M |
| 5 |
Toast
TOST
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.26B
| $88.7M | 0.22% |
706,842
+116,449
| +20% | +$14.6M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.4B
| $88.2M | 0.22% |
1,037,972
-280,295
| -21% | -$23.8M |
|
103
ITT
ITT
$13.2B
| $87.3M | 0.22% |
611,075
+2,311
| +0.4% | +$330K |
|
104
Kroger
KR
$44.6B
| $86.8M | 0.22% |
1,419,190
-250,629
| -15% | -$15.3M |
|
105
Baker Hughes
BKR
$44.2B
| $84.8M | 0.21% |
2,067,507
+30,810
| +2% | +$1.26M |
|
106
Union Pacific
UNP
$131B
| $83.5M | 0.21% |
366,207
+22,125
| +6% | +$5.05M |
|
107
Lowe's Companies
LOW
$145B
| $83.1M | 0.21% |
336,840
+95,294
| +39% | +$23.5M |
|
108
Travelers Companies
TRV
$61.6B
| $82.8M | 0.21% |
343,601
+107,601
| +46% | +$25.9M |
|
109
Edwards Lifesciences
EW
$47.9B
| $82.7M | 0.21% |
1,117,310
+73,549
| +7% | +$5.44M |
|
110
iRhythm Technologies
IRTC
$5.58B
| $81.2M | 0.2% |
900,116
+192,941
| +27% | +$17.4M |
|
111
F5
FFIV
$17.5B
| $79.2M | 0.2% |
314,755
-4,033
| -1% | -$1.01M |
|
112
Waste Management
WM
$90.2B
| $77.9M | 0.19% |
386,214
-231,464
| -37% | -$46.7M |
|
113
Sherwin-Williams
SHW
$90.5B
| $77M | 0.19% |
226,603
-14,905
| -6% | -$5.07M |
|
114
KeyCorp
KEY
$20.8B
| $76.9M | 0.19% |
4,487,255
-173,425
| -4% | -$2.97M |
|
115
Cencora
COR
$57B
| $76.1M | 0.19% |
338,727
-18,572
| -5% | -$4.17M |
|
116
Allstate
ALL
$53.3B
| $75.2M | 0.19% |
389,847
+226,892
| +139% | +$43.7M |
|
117
NVR
NVR
$22.7B
| $73.9M | 0.18% |
9,036
-1,654
| -15% | -$13.5M |
|
118
Marsh & McLennan
MMC
$100B
| $72.5M | 0.18% |
341,193
+59,334
| +21% | +$12.6M |
|
119
Arch Capital
ACGL
$34.1B
| $72.2M | 0.18% |
781,916
+3,484
| +0.4% | +$322K |
|
120
IBM
IBM
$225B
| $70.6M | 0.18% |
321,224
-277,059
| -46% | -$60.9M |
|
121
GE Aerospace
GE
$292B
| $70.5M | 0.17% |
422,585
-114,638
| -21% | -$19.1M |
|
122
HCA Healthcare
HCA
$94.8B
| $70M | 0.17% |
233,210
+113,061
| +94% | +$33.9M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.17% |
401,053
+193,085
| +93% | +$33.4M |
|
124
Fortive
FTV
$15.9B
| $69M | 0.17% |
920,282
-82,993
| -8% | -$6.22M |
|
125
Kimberly-Clark
KMB
$42.5B
| $67.7M | 0.17% |
516,750
-39,071
| -7% | -$5.12M |
|