BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.9B
| $91M | 0.22% |
315,168
+86,380
| +38% | +$24.9M |
|
102
Goldman Sachs
GS
$227B
| $88.4M | 0.22% |
125,029
+43,747
| +54% | +$30.9M |
|
103
Medtronic
MDT
$119B
| $88.4M | 0.22% |
1,013,716
+209,219
| +26% | +$18.2M |
|
104
Nike
NKE
$111B
| $87.9M | 0.21% |
1,237,260
+126,783
| +11% | +$9.01M |
|
105
iShares MBS ETF
MBB
$41.1B
| $87.6M | 0.21% |
975,687
| – | – |
|
106
American Water Works
AWK
$27.6B
| $86.5M | 0.21% |
621,574
+147,292
| +31% | +$20.5M |
|
107
lululemon athletica
LULU
$24.7B
| $86.1M | 0.21% |
362,538
+185,376
| +105% | +$44M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $85.1M | 0.21% |
1,225,182
+577,083
| +89% | +$40.1M |
|
109
Moody's
MCO
$89.6B
| $84.3M | 0.21% |
168,094
+86,208
| +105% | +$43.2M |
|
110
DoorDash
DASH
$106B
| $81.5M | 0.2% |
330,484
+164,934
| +100% | +$40.7M |
|
111
Oracle
ORCL
$626B
| $80.5M | 0.2% |
368,347
-140,937
| -28% | -$30.8M |
|
112
Arch Capital
ACGL
$34.4B
| $80.4M | 0.2% |
+882,645
| New | +$80.4M |
|
113
Verizon
VZ
$186B
| $79.6M | 0.19% |
1,839,578
+308,403
| +20% | +$13.3M |
|
114
KKR & Co
KKR
$122B
| $78.7M | 0.19% |
591,221
-157,660
| -21% | -$21M |
|
115
Allstate
ALL
$54.9B
| $77.9M | 0.19% |
386,831
+69,605
| +22% | +$14M |
|
116
Welltower
WELL
$112B
| $76.6M | 0.19% |
498,580
-23,382
| -4% | -$3.59M |
|
117
Travelers Companies
TRV
$62.9B
| $75.1M | 0.18% |
280,560
+56,566
| +25% | +$15.1M |
|
118
Hilton Worldwide
HLT
$65.4B
| $73.1M | 0.18% |
274,464
-9,000
| -3% | -$2.4M |
|
119
Exelon
EXC
$43.8B
| $72.9M | 0.18% |
1,677,980
+882,550
| +111% | +$38.3M |
|
120
Citigroup
C
$179B
| $70.5M | 0.17% |
829,324
-719,072
| -46% | -$61.2M |
|
121
Zoetis
ZTS
$67.9B
| $70.5M | 0.17% |
452,054
-74,438
| -14% | -$11.6M |
|
122
Lennox International
LII
$19.7B
| $70M | 0.17% |
122,161
+10,799
| +10% | +$6.19M |
|
123
Thomson Reuters
TRI
$80.6B
| $69.9M | 0.17% |
255,128
+5,146
| +2% | +$1.41M |
|
124
AT&T
T
$212B
| $69.4M | 0.17% |
2,396,556
-554,525
| -19% | -$16M |
|
125
Johnson & Johnson
JNJ
$431B
| $68.8M | 0.17% |
450,316
-62,083
| -12% | -$9.48M |
|