BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.6B
| $69.7M | 0.19% |
940,208
-333,122
| -26% | -$24.7M |
|
127
BioMarin Pharmaceuticals
BMRN
$11B
| $69.7M | 0.19% |
797,765
+466,544
| +141% | +$40.7M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.7M | 0.19% |
165,664
-6,498
| -4% | -$2.73M |
|
129
Array Technologies
ARRY
$1.35B
| $69.1M | 0.18% |
4,632,813
-856,823
| -16% | -$12.8M |
|
130
FedEx
FDX
$53.3B
| $68.9M | 0.18% |
237,822
-41,013
| -15% | -$11.9M |
|
131
Sherwin-Williams
SHW
$93.3B
| $68.3M | 0.18% |
196,520
-104,571
| -35% | -$36.3M |
|
132
Medtronic
MDT
$119B
| $68.1M | 0.18% |
781,261
+8,141
| +1% | +$709K |
|
133
GE Aerospace
GE
$294B
| $67.5M | 0.18% |
481,703
-33,905
| -7% | -$4.75M |
|
134
McKesson
MCK
$85.7B
| $67.3M | 0.18% |
125,380
+6,636
| +6% | +$3.56M |
|
135
STMicroelectronics
STM
$23.8B
| $67.3M | 0.18% |
1,556,500
-21,553
| -1% | -$932K |
|
136
IDEX
IEX
$12.4B
| $66.7M | 0.18% |
273,285
-102,987
| -27% | -$25.1M |
|
137
PACCAR
PCAR
$51.8B
| $66.4M | 0.18% |
535,966
-34,489
| -6% | -$4.27M |
|
138
Chevron
CVX
$311B
| $64.2M | 0.17% |
406,945
-6,414
| -2% | -$1.01M |
|
139
Starbucks
SBUX
$97B
| $63.5M | 0.17% |
695,202
-147,960
| -18% | -$13.5M |
|
140
Otis Worldwide
OTIS
$34B
| $62.2M | 0.17% |
626,875
-35,190
| -5% | -$3.49M |
|
|
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.2M | 0.17% |
190,883
+116,793
| +158% | +$38M |
|
142
Cigna
CI
$82B
| $62.1M | 0.17% |
170,884
+4,038
| +2% | +$1.47M |
|
143
Mettler-Toledo International
MTD
$26.8B
| $61.4M | 0.16% |
46,153
+774
| +2% | +$1.03M |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $60.6M | 0.16% |
1,629,456
+442,121
| +37% | +$16.5M |
|
145
Truist Financial
TFC
$60.1B
| $60.1M | 0.16% |
1,540,565
+428,186
| +38% | +$16.7M |
|
146
Crown Castle
CCI
$42B
| $59.9M | 0.16% |
566,375
-375,031
| -40% | -$39.7M |
|
147
Chubb
CB
$111B
| $59.9M | 0.16% |
231,213
+67,622
| +41% | +$17.5M |
|
148
iRhythm Technologies
IRTC
$5.84B
| $59.4M | 0.16% |
511,905
+64,755
| +14% | +$7.51M |
|
149
Fortinet
FTNT
$60.6B
| $59.2M | 0.16% |
867,359
-82,115
| -9% | -$5.61M |
|
150
Deckers Outdoor
DECK
$18B
| $59M | 0.16% |
376,332
-88,662
| -19% | -$13.9M |
|