BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $55.9M | 0.19% |
455,485
-249,407
| -35% | -$30.6M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $54M | 0.19% |
1,529,580
+30,163
| +2% | +$1.06M |
|
128
Cigna
CI
$81.5B
| $54M | 0.19% |
211,171
+73,496
| +53% | +$18.8M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $52.5M | 0.18% |
247,740
+35,280
| +17% | +$7.48M |
|
130
Expeditors International
EXPD
$16.4B
| $52.5M | 0.18% |
476,450
+66,484
| +16% | +$7.32M |
|
131
Costco
COST
$427B
| $52.3M | 0.18% |
105,276
-119,484
| -53% | -$59.4M |
|
132
Waste Connections
WCN
$46.1B
| $52.3M | 0.18% |
376,083
-80,304
| -18% | -$11.2M |
|
133
Ingersoll Rand
IR
$32.2B
| $52.3M | 0.18% |
898,634
-67,906
| -7% | -$3.95M |
|
134
Intuitive Surgical
ISRG
$167B
| $52M | 0.18% |
203,584
+150,147
| +281% | +$38.4M |
|
135
Prudential Financial
PRU
$37.2B
| $52M | 0.18% |
628,362
-117,933
| -16% | -$9.76M |
|
136
Mercado Libre
MELI
$123B
| $51.8M | 0.18% |
39,299
-7,620
| -16% | -$10M |
|
137
QuantumScape
QS
$4.44B
| $51.3M | 0.18% |
6,271,549
+856,096
| +16% | +$7M |
|
138
Danaher
DHR
$143B
| $51.2M | 0.18% |
229,225
-4,071
| -2% | -$910K |
|
139
Broadcom
AVGO
$1.58T
| $51.2M | 0.18% |
797,500
-11,970
| -1% | -$768K |
|
140
IDEX
IEX
$12.4B
| $50.5M | 0.18% |
218,583
+3,821
| +2% | +$883K |
|
|
141
Nextracker
NXT
$10.4B
| $49.9M | 0.17% |
+1,375,602
| New | +$49.9M |
|
142
JPMorgan Chase
JPM
$809B
| $48.8M | 0.17% |
374,685
+27,501
| +8% | +$3.58M |
|
143
Newmont
NEM
$83.7B
| $48M | 0.17% |
978,212
+159,586
| +19% | +$7.82M |
|
144
lululemon athletica
LULU
$19.9B
| $47.6M | 0.17% |
130,794
-22,212
| -15% | -$8.09M |
|
145
Moody's
MCO
$89.5B
| $47.6M | 0.17% |
155,539
+11,950
| +8% | +$3.66M |
|
146
Delta Air Lines
DAL
$39.9B
| $47.4M | 0.16% |
1,356,687
-77,560
| -5% | -$2.71M |
|
147
MetLife
MET
$52.9B
| $47.4M | 0.16% |
817,446
-28,572
| -3% | -$1.66M |
|
148
Mettler-Toledo International
MTD
$26.9B
| $47M | 0.16% |
30,724
-2,836
| -8% | -$4.34M |
|
149
Fastenal
FAST
$55.1B
| $47M | 0.16% |
1,741,820
+27,336
| +2% | +$737K |
|
150
W.W. Grainger
GWW
$47.5B
| $46.8M | 0.16% |
67,964
-25,175
| -27% | -$17.3M |
|