BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.3B
| $63.2M | 0.2% |
25,358
+2,553
| +11% | +$6.37M |
|
127
Pfizer
PFE
$140B
| $62.4M | 0.19% |
1,701,660
-771,185
| -31% | -$28.3M |
|
128
Travelers Companies
TRV
$63B
| $62.1M | 0.19% |
357,393
-67,429
| -16% | -$11.7M |
|
129
Sherwin-Williams
SHW
$90.9B
| $62M | 0.19% |
233,570
+87,514
| +60% | +$23.2M |
|
130
Neurocrine Biosciences
NBIX
$13.6B
| $62M | 0.19% |
657,022
+44,368
| +7% | +$4.18M |
|
131
Thomson Reuters
TRI
$80.6B
| $61.4M | 0.19% |
+343,132
| New | +$61.4M |
|
132
3M
MMM
$81.5B
| $61.3M | 0.19% |
732,839
-40,019
| -5% | -$3.35M |
|
133
Genuine Parts
GPC
$19.3B
| $60.5M | 0.19% |
357,379
+238,651
| +201% | +$40.4M |
|
134
Cadence Design Systems
CDNS
$94.2B
| $60.5M | 0.19% |
257,809
+167,580
| +186% | +$39.3M |
|
135
Church & Dwight Co
CHD
$22.9B
| $60.1M | 0.19% |
599,211
+574,985
| +2,373% | +$57.6M |
|
136
Fortive
FTV
$15.9B
| $60M | 0.19% |
801,975
+256,568
| +47% | +$19.2M |
|
137
Ingersoll Rand
IR
$30.8B
| $59.3M | 0.18% |
907,534
+8,900
| +1% | +$582K |
|
138
FedEx
FDX
$52.7B
| $59.3M | 0.18% |
239,217
+36,590
| +18% | +$9.07M |
|
139
Mettler-Toledo International
MTD
$26.2B
| $58.7M | 0.18% |
44,770
+14,046
| +46% | +$18.4M |
|
140
HCA Healthcare
HCA
$96B
| $58.6M | 0.18% |
193,123
+61,028
| +46% | +$18.5M |
|
141
Medtronic
MDT
$119B
| $58.3M | 0.18% |
661,932
+119,628
| +22% | +$10.5M |
|
142
Ulta Beauty
ULTA
$23.5B
| $58.2M | 0.18% |
123,702
-6,735
| -5% | -$3.17M |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $57.4M | 0.18% |
200,051
-47,689
| -19% | -$13.7M |
|
144
Moody's
MCO
$89.5B
| $57.2M | 0.18% |
164,507
+8,968
| +6% | +$3.12M |
|
145
Baker Hughes
BKR
$44.7B
| $56.1M | 0.17% |
1,773,487
-231,341
| -12% | -$7.31M |
|
146
Cencora
COR
$57.5B
| $54.8M | 0.17% |
285,018
-3,587
| -1% | -$690K |
|
147
QuantumScape
QS
$4.27B
| $54.8M | 0.17% |
6,855,179
+583,630
| +9% | +$4.66M |
|
148
Otis Worldwide
OTIS
$33.7B
| $54.3M | 0.17% |
609,873
-287,498
| -32% | -$25.6M |
|
149
Waste Connections
WCN
$46.8B
| $53.6M | 0.17% |
375,298
-785
| -0.2% | -$112K |
|
150
Green Plains
GPRE
$707M
| $53.4M | 0.17% |
1,657,320
-391,304
| -19% | -$12.6M |
|