BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $68.3M | 0.17% |
875,750
+286,782
| +49% | +$22.4M |
|
127
T Rowe Price
TROW
$23.2B
| $68.3M | 0.17% |
707,632
+186,282
| +36% | +$18M |
|
128
Mondelez International
MDLZ
$79.3B
| $68.1M | 0.17% |
1,009,100
-28,737
| -3% | -$1.94M |
|
129
Fiserv
FI
$74.3B
| $67.8M | 0.17% |
393,260
+134,615
| +52% | +$23.2M |
|
130
Chevron
CVX
$318B
| $66.9M | 0.16% |
467,246
-7,581
| -2% | -$1.09M |
|
131
Morgan Stanley
MS
$237B
| $65.8M | 0.16% |
467,847
+92,465
| +25% | +$13M |
|
132
IBM
IBM
$227B
| $65M | 0.16% |
220,537
-8,137
| -4% | -$2.4M |
|
133
Lowe's Companies
LOW
$146B
| $64.9M | 0.16% |
292,359
-8,840
| -3% | -$1.96M |
|
134
Axcelis
ACLS
$2.47B
| $64.2M | 0.16% |
921,126
-99,606
| -10% | -$6.94M |
|
135
NVR
NVR
$22.6B
| $64.2M | 0.16% |
8,686
-1,973
| -19% | -$14.6M |
|
136
Expeditors International
EXPD
$16.3B
| $64M | 0.16% |
559,821
+196,394
| +54% | +$22.4M |
|
137
Waste Management
WM
$90.4B
| $63.9M | 0.16% |
282,946
-35,227
| -11% | -$7.95M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $63.7M | 0.16% |
2,599,863
+127,062
| +5% | +$3.11M |
|
139
AbbVie
ABBV
$374B
| $62.8M | 0.15% |
338,055
-219,796
| -39% | -$40.8M |
|
140
Palantir
PLTR
$367B
| $62.5M | 0.15% |
460,609
+111,116
| +32% | +$15.1M |
|
141
Jazz Pharmaceuticals
JAZZ
$7.99B
| $62.2M | 0.15% |
586,425
+38,245
| +7% | +$4.06M |
|
142
eBay
EBAY
$41.2B
| $61.4M | 0.15% |
824,718
+164,434
| +25% | +$12.2M |
|
143
ResMed
RMD
$39.4B
| $60.6M | 0.15% |
235,061
+31,190
| +15% | +$8.05M |
|
144
Electronic Arts
EA
$42B
| $60.4M | 0.15% |
378,432
+71,039
| +23% | +$11.3M |
|
145
ITT
ITT
$13.1B
| $59.9M | 0.15% |
381,763
-56,914
| -13% | -$8.93M |
|
146
Union Pacific
UNP
$132B
| $59.7M | 0.15% |
259,286
-94,086
| -27% | -$21.6M |
|
147
Kroger
KR
$45.1B
| $59.6M | 0.15% |
831,188
-672,519
| -45% | -$48.2M |
|
148
Synchrony
SYF
$28.1B
| $59.2M | 0.14% |
887,426
+28,703
| +3% | +$1.92M |
|
149
Williams-Sonoma
WSM
$23.4B
| $58.5M | 0.14% |
357,991
+185,015
| +107% | +$30.2M |
|
150
Royal Gold
RGLD
$11.9B
| $56.8M | 0.14% |
319,454
+292,611
| +1,090% | +$52M |
|