BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $49.4M | 0.19% |
341,393
+156,698
| +85% | +$22.7M |
|
127
Tractor Supply
TSCO
$31.9B
| $49.3M | 0.19% |
1,270,765
+5,975
| +0.5% | +$232K |
|
128
PNC Financial Services
PNC
$81.2B
| $49.3M | 0.19% |
312,208
+9,573
| +3% | +$1.51M |
|
129
American Express
AXP
$227B
| $49.1M | 0.19% |
354,385
+26,942
| +8% | +$3.73M |
|
130
Mettler-Toledo International
MTD
$26.1B
| $49M | 0.19% |
42,646
+8,789
| +26% | +$10.1M |
|
131
Waste Management
WM
$91B
| $48.2M | 0.18% |
314,972
+19,150
| +6% | +$2.93M |
|
132
Applied Materials
AMAT
$125B
| $48.1M | 0.18% |
528,234
+252,238
| +91% | +$22.9M |
|
133
Trimble
TRMB
$18.7B
| $46.8M | 0.18% |
803,851
+2,802
| +0.3% | +$163K |
|
134
Kellanova
K
$27.6B
| $45.9M | 0.18% |
685,765
-15,859
| -2% | -$1.06M |
|
135
KLA
KLAC
$113B
| $45.9M | 0.18% |
143,780
+50,219
| +54% | +$16M |
|
136
NXP Semiconductors
NXPI
$56.1B
| $45.3M | 0.17% |
306,219
+34,983
| +13% | +$5.18M |
|
137
Ameriprise Financial
AMP
$48B
| $44.5M | 0.17% |
187,316
+16,240
| +9% | +$3.86M |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $44.3M | 0.17% |
274,825
+56,940
| +26% | +$9.18M |
|
139
Neurocrine Biosciences
NBIX
$13.6B
| $43.7M | 0.17% |
447,817
+88,840
| +25% | +$8.66M |
|
140
Cooper Companies
COO
$13.2B
| $43.6M | 0.17% |
557,144
+86,004
| +18% | +$6.73M |
|
141
FedEx
FDX
$52.3B
| $43.6M | 0.17% |
192,212
+19,614
| +11% | +$4.45M |
|
142
EPAM Systems
EPAM
$9.37B
| $43.5M | 0.17% |
147,565
-34,006
| -19% | -$10M |
|
143
Analog Devices
ADI
$119B
| $43.3M | 0.17% |
296,091
+200,048
| +208% | +$29.2M |
|
144
Origin Materials
ORGN
$79.6M
| $42.7M | 0.16% |
8,340,880
-1,005,621
| -11% | -$5.15M |
|
145
IDEX
IEX
$12.1B
| $42.6M | 0.16% |
234,596
+41,777
| +22% | +$7.59M |
|
146
State Street
STT
$32.3B
| $42.6M | 0.16% |
690,935
+24,645
| +4% | +$1.52M |
|
147
Idexx Laboratories
IDXX
$50.4B
| $42.5M | 0.16% |
121,277
+14,004
| +13% | +$4.91M |
|
|
LICY
148
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41.7M | 0.16% |
757,859
+107,334
| +16% | +$5.91M |
|
149
Exxon Mobil
XOM
$478B
| $41.4M | 0.16% |
483,772
+145,938
| +43% | +$12.5M |
|
150
Ventas
VTR
$30.8B
| $41.4M | 0.16% |
804,028
+408,840
| +103% | +$21M |
|