BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $66.6M | 0.2% |
467,497
+41,605
| +10% | +$5.93M |
|
127
Exxon Mobil
XOM
$477B
| $65.9M | 0.2% |
560,044
-149,928
| -21% | -$17.6M |
|
128
Coca-Cola Europacific Partners
CCEP
$39.4B
| $65.6M | 0.2% |
1,049,747
-96,785
| -8% | -$6.05M |
|
129
United Rentals
URI
$60.8B
| $65.5M | 0.2% |
147,413
-23,475
| -14% | -$10.4M |
|
130
Moody's
MCO
$89B
| $64.8M | 0.2% |
204,853
+40,346
| +25% | +$12.8M |
|
131
American Express
AXP
$225B
| $64.1M | 0.2% |
429,605
+49,875
| +13% | +$7.44M |
|
132
AutoZone
AZO
$70.1B
| $63M | 0.19% |
24,807
-551
| -2% | -$1.4M |
|
133
Netflix
NFLX
$521B
| $60.4M | 0.19% |
160,063
+70,331
| +78% | +$26.6M |
|
134
Agilent Technologies
A
$35.5B
| $60.2M | 0.18% |
537,183
+4,724
| +0.9% | +$529K |
|
135
Costco
COST
$421B
| $60M | 0.18% |
106,173
-61,617
| -37% | -$34.8M |
|
136
Array Technologies
ARRY
$1.32B
| $59.8M | 0.18% |
2,696,371
-1,330,769
| -33% | -$29.5M |
|
137
Mettler-Toledo International
MTD
$26.1B
| $59.3M | 0.18% |
53,547
+8,777
| +20% | +$9.73M |
|
138
Rockwell Automation
ROK
$38.1B
| $58.6M | 0.18% |
205,139
+69,134
| +51% | +$19.8M |
|
139
Ingersoll Rand
IR
$30.8B
| $58.3M | 0.18% |
914,922
+7,388
| +0.8% | +$471K |
|
140
Cencora
COR
$57.2B
| $57.8M | 0.18% |
321,115
+36,097
| +13% | +$6.5M |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $57.6M | 0.18% |
1,300,439
-217,984
| -14% | -$9.65M |
|
142
Verizon
VZ
$184B
| $57.4M | 0.18% |
1,772,498
-67,785
| -4% | -$2.2M |
|
143
Prudential Financial
PRU
$37.8B
| $57.4M | 0.18% |
605,117
+16,468
| +3% | +$1.56M |
|
144
Illumina
ILMN
$15.2B
| $57.4M | 0.18% |
429,577
+305,306
| +246% | +$40.8M |
|
145
Church & Dwight Co
CHD
$22.7B
| $57.3M | 0.18% |
625,749
+26,538
| +4% | +$2.43M |
|
146
Ecolab
ECL
$77.5B
| $57.2M | 0.18% |
337,512
+202,955
| +151% | +$34.4M |
|
147
Fortinet
FTNT
$58.7B
| $56.6M | 0.17% |
964,294
+820,257
| +569% | +$48.1M |
|
148
Yum! Brands
YUM
$40.1B
| $56M | 0.17% |
447,856
+94,519
| +27% | +$11.8M |
|
149
Fiserv
FI
$74.3B
| $55.9M | 0.17% |
494,602
+292,324
| +145% | +$33M |
|
150
Western Digital
WDC
$29.8B
| $55.7M | 0.17% |
1,616,177
+1,148,118
| +245% | +$39.6M |
|