BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
+$37.3B
(-7.5%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68
Top Buys
| 1 |
Manhattan Associates
MANH
|
$160M |
| 2 |
Eli Lilly
LLY
|
$150M |
| 3 |
Automatic Data Processing
ADP
|
$129M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Netflix
NFLX
|
$122M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
AbbVie
ABBV
|
$106M |
| 5 |
Texas Instruments
TXN
|
$105M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $85M | 0.23% | 512,399 +128,857 | +34% | +$21.4M |
|
102
Marsh & McLennan
MMC
$101B
| $84.1M | 0.23% | 344,456 +3,263 | +1% | +$796K |
|
103
AT&T
T
$209B
| $83.5M | 0.22% | 2,951,081 +1,408,353 | +91% | +$39.8M |
|
104
Union Pacific
UNP
$133B
| $83.4M | 0.22% | 353,372 -12,835 | -4% | -$3.03M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $82.9M | 0.22% | 325,799 -102,498 | -24% | -$26.1M |
|
106
Charles Schwab
SCHW
$174B
| $81.8M | 0.22% | 1,044,738 +775,456 | +288% | +$60.7M |
|
107
Baker Hughes
BKR
$44.8B
| $81.4M | 0.22% | 1,852,944 -214,563 | -10% | -$9.43M |
|
108
ServiceNow
NOW
$190B
| $80.8M | 0.22% | 101,458 -9,812 | -9% | -$7.81M |
|
109
Micron Technology
MU
$133B
| $80.1M | 0.21% | 921,835 +124,821 | +16% | +$10.8M |
|
110
Welltower
WELL
$113B
| $80M | 0.21% | 521,962 +342,620 | +191% | +$52.5M |
|
111
Chevron
CVX
$324B
| $79.4M | 0.21% | 474,827 +37,458 | +9% | +$6.27M |
|
112
NVR
NVR
$22.4B
| $77.2M | 0.21% | 10,659 +1,623 | +18% | +$11.8M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.1M | 0.2% | 2,472,801 +1,202,229 | +95% | +$37M |
|
114
KeyCorp
KEY
$21.2B
| $73.1M | 0.2% | 4,574,730 +87,475 | +2% | +$1.4M |
|
115
Waste Management
WM
$91.2B
| $72.7M | 0.19% | 318,173 -68,041 | -18% | -$15.5M |
|
116
Medtronic
MDT
$119B
| $72.3M | 0.19% | 804,497 +5,089 | +0.6% | +$457K |
|
117
Cigna
CI
$80.3B
| $72.1M | 0.19% | 219,229 +92,291 | +73% | +$30.4M |
|
118
Oracle
ORCL
$635B
| $71.2M | 0.19% | 509,284 -292,473 | -36% | -$40.9M |
|
119
Paychex
PAYX
$50.2B
| $71M | 0.19% | 460,378 +76,208 | +20% | +$11.8M |
|
120
Nike
NKE
$114B
| $70.5M | 0.19% | 1,110,477 -1,429,877 | -56% | -$90.8M |
|
121
Mondelez International
MDLZ
$79.5B
| $70.4M | 0.19% | 1,037,837 +19,160 | +2% | +$1.3M |
|
122
Lowe's Companies
LOW
$145B
| $70.2M | 0.19% | 301,199 -35,641 | -11% | -$8.31M |
|
123
American Water Works
AWK
$28B
| $70M | 0.19% | 474,282 -53,601 | -10% | -$7.91M |
|
124
Qualcomm
QCOM
$173B
| $69.6M | 0.19% | 452,873 +38,217 | +9% | +$5.87M |
|
125
Verizon
VZ
$186B
| $69.5M | 0.19% | 1,531,175 +481,749 | +46% | +$21.9M |
|