BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Ciena
CIEN
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Alibaba
BABA
|
+$78.1M |
| 5 |
Salesforce
CRM
|
+$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$60.6M |
| 2 |
Global Payments
GPN
|
+$48.8M |
| 3 |
First Solar
FSLR
|
+$42.1M |
| 4 |
Trimble
TRMB
|
+$38.6M |
| 5 |
Elevance Health
ELV
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.8B
| $43.3M | 0.2% |
190,823
+1,362
| +0.7% | +$309K |
|
127
TJX Companies
TJX
$156B
| $42.6M | 0.2% |
623,890
-2,563
| -0.4% | -$175K |
|
128
Ecolab
ECL
$76.3B
| $41.9M | 0.19% |
193,801
-61,268
| -24% | -$13.3M |
|
129
Morgan Stanley
MS
$246B
| $41.8M | 0.19% |
610,435
+427,470
| +234% | +$29.3M |
|
|
CUB
130
DELISTED
Cubic Corporation
CUB
| $41.8M | 0.19% |
673,828
+3,315
| +0.5% | +$206K |
|
131
Roper Technologies
ROP
$55.2B
| $41.8M | 0.19% |
96,883
+43,859
| +83% | +$18.9M |
|
132
State Street
STT
$31.4B
| $41.5M | 0.19% |
570,103
+137,333
| +32% | +$10M |
|
133
T Rowe Price
TROW
$23.4B
| $41M | 0.19% |
270,561
-135,129
| -33% | -$20.5M |
|
134
Zebra Technologies
ZBRA
$15.6B
| $40.9M | 0.19% |
106,469
-87,718
| -45% | -$33.7M |
|
135
Best Buy
BBY
$16.1B
| $40.4M | 0.19% |
404,595
-84,423
| -17% | -$8.42M |
|
|
B
136
Barrick Mining Corporation
B
$50.3B
| $39.9M | 0.18% |
1,753,109
-751,834
| -30% | -$17.1M |
|
137
Jack Henry & Associates
JKHY
$11.6B
| $39.8M | 0.18% |
245,420
-20,592
| -8% | -$3.34M |
|
138
Eos Energy Enterprises
EOSE
$1.92B
| $39.5M | 0.18% |
+1,896,153
| New | +$39.5M |
|
139
CSX Corp
CSX
$59.8B
| $39.5M | 0.18% |
1,304,541
+182,820
| +16% | +$5.53M |
|
140
AbbVie
ABBV
$374B
| $39M | 0.18% |
364,176
+76,465
| +27% | +$8.19M |
|
141
Intel
INTC
$116B
| $38.9M | 0.18% |
781,059
-119,514
| -13% | -$5.95M |
|
142
Mondelez International
MDLZ
$80.6B
| $38.8M | 0.18% |
664,305
+49,060
| +8% | +$2.87M |
|
143
Xylem
XYL
$33.5B
| $38.8M | 0.18% |
381,213
-39,683
| -9% | -$4.04M |
|
144
Clorox
CLX
$15.1B
| $38.6M | 0.18% |
191,284
+5,769
| +3% | +$1.16M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.18% |
295,917
-110,256
| -27% | -$14.3M |
|
146
AT&T
T
$209B
| $38.4M | 0.18% |
1,769,804
-33,264
| -2% | -$723K |
|
147
3M
MMM
$81.8B
| $37.8M | 0.17% |
258,896
+31,069
| +14% | +$4.54M |
|
148
Fortive
FTV
$16.2B
| $37.3M | 0.17% |
527,064
+85,742
| +19% | +$6.07M |
|
149
Moody's
MCO
$90.8B
| $37.3M | 0.17% |
128,359
-1,312
| -1% | -$381K |
|
150
CONMED
CNMD
$1.63B
| $37.1M | 0.17% |
331,368
+67,484
| +26% | +$7.56M |
|