BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $69.1M | 0.18% |
500,249
+116,362
| +30% | +$16.1M |
|
127
Emerson Electric
EMR
$72.9B
| $68.1M | 0.18% |
617,866
+435,696
| +239% | +$48M |
|
128
NetApp
NTAP
$23.2B
| $67.9M | 0.18% |
527,043
+70,915
| +16% | +$9.13M |
|
129
Fiserv
FI
$74.3B
| $67.8M | 0.18% |
454,613
+4,135
| +0.9% | +$616K |
|
130
MetLife
MET
$53.6B
| $67.7M | 0.17% |
963,918
+23,710
| +3% | +$1.66M |
|
131
Deckers Outdoor
DECK
$18.3B
| $66.7M | 0.17% |
68,858
+6,136
| +10% | +$5.94M |
|
132
McKesson
MCK
$85.9B
| $66.4M | 0.17% |
113,626
-11,754
| -9% | -$6.86M |
|
133
Verizon
VZ
$184B
| $66.3M | 0.17% |
1,606,639
+436,574
| +37% | +$18M |
|
134
Mondelez International
MDLZ
$79.3B
| $65.9M | 0.17% |
1,007,550
-63,991
| -6% | -$4.19M |
|
135
Chevron
CVX
$318B
| $65.9M | 0.17% |
421,218
+14,273
| +4% | +$2.23M |
|
136
Axcelis
ACLS
$2.47B
| $64.8M | 0.17% |
455,846
+32,695
| +8% | +$4.65M |
|
137
NXP Semiconductors
NXPI
$57.5B
| $64M | 0.17% |
237,924
-103,385
| -30% | -$27.8M |
|
138
Zoetis
ZTS
$67.6B
| $63.5M | 0.16% |
366,422
+43,694
| +14% | +$7.57M |
|
139
VeriSign
VRSN
$25.6B
| $63.2M | 0.16% |
355,326
-13,718
| -4% | -$2.44M |
|
140
Medtronic
MDT
$118B
| $62.2M | 0.16% |
790,809
+9,548
| +1% | +$752K |
|
141
STMicroelectronics
STM
$23B
| $61.4M | 0.16% |
1,564,232
+7,732
| +0.5% | +$304K |
|
142
Oracle
ORCL
$628B
| $59.3M | 0.15% |
420,145
+31,356
| +8% | +$4.43M |
|
143
Cigna
CI
$80.2B
| $57.7M | 0.15% |
174,403
+3,519
| +2% | +$1.16M |
|
144
Fluence Energy
FLNC
$884M
| $57.6M | 0.15% |
3,320,951
-1,009,247
| -23% | -$17.5M |
|
145
Fortive
FTV
$15.9B
| $57.2M | 0.15% |
772,347
-71,011
| -8% | -$5.26M |
|
146
Illinois Tool Works
ITW
$76.2B
| $56.9M | 0.15% |
240,269
-21,721
| -8% | -$5.15M |
|
147
Cardinal Health
CAH
$36B
| $56.4M | 0.15% |
566,626
+173,276
| +44% | +$17.3M |
|
148
Comcast
CMCSA
$125B
| $56.1M | 0.15% |
1,433,151
-600,004
| -30% | -$23.5M |
|
149
Everest Group
EG
$14.6B
| $55.4M | 0.14% |
145,496
+19,807
| +16% | +$7.55M |
|
150
Enphase Energy
ENPH
$4.85B
| $55.3M | 0.14% |
554,376
+331,624
| +149% | +$33.1M |
|