BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24.3B
| $28.6M | 0.22% |
245,247
+41,793
| +21% | +$4.88M |
|
127
Teladoc Health
TDOC
$1.35B
| $28.3M | 0.22% |
417,344
+143,350
| +52% | +$9.71M |
|
128
Cardinal Health
CAH
$35.7B
| $28M | 0.22% |
592,752
+125,627
| +27% | +$5.93M |
|
129
Cintas
CTAS
$83.4B
| $27.5M | 0.21% |
410,316
+388,256
| +1,760% | +$26M |
|
130
American Tower
AMT
$91.4B
| $27.4M | 0.21% |
124,041
+75,358
| +155% | +$16.7M |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $27.4M | 0.21% |
187,683
+13,352
| +8% | +$1.95M |
|
132
Booking.com
BKNG
$181B
| $27.3M | 0.21% |
13,892
-2,631
| -16% | -$5.16M |
|
133
Amphenol
APH
$138B
| $27.1M | 0.21% |
1,125,232
-486,456
| -30% | -$11.7M |
|
134
Deere & Co
DE
$128B
| $27.1M | 0.21% |
160,423
+95,818
| +148% | +$16.2M |
|
135
Hilton Worldwide
HLT
$65.4B
| $26.9M | 0.21% |
289,316
+36,438
| +14% | +$3.39M |
|
136
Neurocrine Biosciences
NBIX
$13.9B
| $26.9M | 0.21% |
298,074
-106,738
| -26% | -$9.62M |
|
137
Estee Lauder
EL
$31.5B
| $26.9M | 0.21% |
134,976
+103,658
| +331% | +$20.6M |
|
138
Automatic Data Processing
ADP
$122B
| $26.8M | 0.21% |
166,162
-99,081
| -37% | -$16M |
|
139
AutoZone
AZO
$70.8B
| $26.8M | 0.21% |
24,717
+3,020
| +14% | +$3.28M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $26.8M | 0.21% |
269,518
-274,285
| -50% | -$27.2M |
|
141
Prudential Financial
PRU
$38.3B
| $26.7M | 0.21% |
297,195
+141,084
| +90% | +$12.7M |
|
142
Zoetis
ZTS
$67.9B
| $26.7M | 0.21% |
214,038
+74,602
| +54% | +$9.29M |
|
143
Elevance Health
ELV
$69.4B
| $26.1M | 0.2% |
108,820
+34,426
| +46% | +$8.27M |
|
144
Ciena
CIEN
$16.5B
| $26M | 0.2% |
663,871
+112,507
| +20% | +$4.41M |
|
145
IBM
IBM
$230B
| $25.9M | 0.2% |
186,606
-40,483
| -18% | -$5.63M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $25.5M | 0.2% |
438,544
-52,820
| -11% | -$3.08M |
|
147
Prologis
PLD
$105B
| $25M | 0.19% |
292,994
+93,743
| +47% | +$7.99M |
|
148
Fastenal
FAST
$57.7B
| $25M | 0.19% |
1,528,258
+423,300
| +38% | +$6.91M |
|
149
Analog Devices
ADI
$121B
| $24.9M | 0.19% |
222,543
-21,438
| -9% | -$2.4M |
|
150
Henry Schein
HSIC
$8.22B
| $24.8M | 0.19% |
390,408
+11,840
| +3% | +$752K |
|