BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.6B
| $75.1M | 0.21% |
503,311
+140,791
| +39% | +$21M |
|
127
Waste Management
WM
$90.6B
| $74.9M | 0.21% |
418,330
-37,051
| -8% | -$6.64M |
|
128
VeriSign
VRSN
$25.9B
| $73.6M | 0.21% |
357,523
-9,990
| -3% | -$2.06M |
|
129
Cognizant
CTSH
$34.9B
| $73.6M | 0.21% |
974,361
+344,011
| +55% | +$26M |
|
130
Motorola Solutions
MSI
$79.7B
| $73.1M | 0.2% |
233,408
-19,287
| -8% | -$6.04M |
|
131
Pfizer
PFE
$140B
| $72.5M | 0.2% |
2,517,100
-751,606
| -23% | -$21.6M |
|
132
United Rentals
URI
$62.1B
| $71.1M | 0.2% |
123,959
-23,454
| -16% | -$13.4M |
|
133
FedEx
FDX
$53.2B
| $70.5M | 0.2% |
278,835
+16,208
| +6% | +$4.1M |
|
134
Air Products & Chemicals
APD
$64.5B
| $69.9M | 0.19% |
255,173
+17,093
| +7% | +$4.68M |
|
135
Agilent Technologies
A
$36.4B
| $69.8M | 0.19% |
501,893
-35,290
| -7% | -$4.91M |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $69.4M | 0.19% |
1,096,410
+195,870
| +22% | +$12.4M |
|
137
Mercado Libre
MELI
$123B
| $67.3M | 0.19% |
42,818
-12,872
| -23% | -$20.2M |
|
138
Coca-Cola Europacific Partners
CCEP
$39.7B
| $64M | 0.18% |
959,315
-90,432
| -9% | -$6.04M |
|
139
Medtronic
MDT
$119B
| $63.7M | 0.18% |
773,120
+104,959
| +16% | +$8.65M |
|
140
American Express
AXP
$230B
| $63.7M | 0.18% |
339,779
-89,826
| -21% | -$16.8M |
|
141
Hartford Financial Services
HIG
$37.9B
| $62.4M | 0.17% |
776,575
+215,388
| +38% | +$17.3M |
|
142
Wayfair
W
$10.7B
| $62.3M | 0.17% |
1,009,795
+626,207
| +163% | +$38.6M |
|
143
Target
TGT
$42.1B
| $61.8M | 0.17% |
433,806
+108,514
| +33% | +$15.5M |
|
144
Chevron
CVX
$318B
| $61.7M | 0.17% |
413,359
-45,914
| -10% | -$6.85M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 0.17% |
172,162
+139,338
| +425% | +$49.7M |
|
146
Colgate-Palmolive
CL
$67.6B
| $61.1M | 0.17% |
766,444
+363,232
| +90% | +$29M |
|
147
Shoals Technologies Group
SHLS
$1.2B
| $61M | 0.17% |
3,923,048
+2,770,274
| +240% | +$43M |
|
148
Mondelez International
MDLZ
$78.8B
| $60.3M | 0.17% |
833,056
+117,008
| +16% | +$8.47M |
|
149
Charles River Laboratories
CRL
$7.99B
| $60.2M | 0.17% |
254,816
+1,737
| +0.7% | +$411K |
|
150
Bloom Energy
BE
$12.8B
| $60.2M | 0.17% |
4,064,976
+436,948
| +12% | +$6.47M |
|