BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$185M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.6B
| $75.4M | 0.19% |
724,939
-90,190
| -11% | -$9.37M |
|
127
S&P Global
SPGI
$165B
| $74.8M | 0.19% |
144,800
-122,409
| -46% | -$63.2M |
|
128
Baker Hughes
BKR
$44.4B
| $73.6M | 0.18% |
2,036,697
-83,325
| -4% | -$3.01M |
|
129
Medtronic
MDT
$118B
| $73.2M | 0.18% |
813,041
+22,232
| +3% | +$2M |
|
130
Chubb
CB
$111B
| $73M | 0.18% |
253,301
-21,257
| -8% | -$6.13M |
|
131
F5
FFIV
$17.8B
| $70.2M | 0.17% |
318,788
+4,069
| +1% | +$896K |
|
132
Fluence Energy
FLNC
$884M
| $69.6M | 0.17% |
3,066,890
-254,061
| -8% | -$5.77M |
|
133
VeriSign
VRSN
$25.6B
| $69.4M | 0.17% |
365,532
+10,206
| +3% | +$1.94M |
|
134
Edwards Lifesciences
EW
$47.7B
| $68.9M | 0.17% |
1,043,761
-6,628
| -0.6% | -$437K |
|
135
W.W. Grainger
GWW
$48.7B
| $68.2M | 0.17% |
65,692
+5,792
| +10% | +$6.02M |
|
136
SBA Communications
SBAC
$21.4B
| $68M | 0.17% |
282,536
+97,981
| +53% | +$23.6M |
|
137
NetApp
NTAP
$23.2B
| $67.4M | 0.17% |
545,597
+18,554
| +4% | +$2.29M |
|
138
Lowe's Companies
LOW
$146B
| $65.4M | 0.16% |
241,546
+2,324
| +1% | +$629K |
|
139
Aflac
AFL
$57.1B
| $65.4M | 0.16% |
584,897
-21,534
| -4% | -$2.41M |
|
140
Cognizant
CTSH
$35.1B
| $64.9M | 0.16% |
840,359
+174,020
| +26% | +$13.4M |
|
141
e.l.f. Beauty
ELF
$7.38B
| $64.4M | 0.16% |
590,393
+170,445
| +41% | +$18.6M |
|
142
GE Vernova
GEV
$157B
| $64.3M | 0.16% |
252,189
-43,810
| -15% | -$11.2M |
|
143
Chevron
CVX
$318B
| $64.2M | 0.16% |
436,127
+14,909
| +4% | +$2.2M |
|
144
Gilead Sciences
GILD
$140B
| $64.1M | 0.16% |
764,520
+211,493
| +38% | +$17.7M |
|
145
McKesson
MCK
$85.9B
| $63M | 0.16% |
127,374
+13,748
| +12% | +$6.8M |
|
146
Marsh & McLennan
MMC
$101B
| $62.9M | 0.16% |
281,859
-273,005
| -49% | -$60.9M |
|
147
Amphenol
APH
$135B
| $62.4M | 0.15% |
957,035
+271,643
| +40% | +$17.7M |
|
148
CME Group
CME
$97.1B
| $61.4M | 0.15% |
278,127
+6,923
| +3% | +$1.53M |
|
149
General Mills
GIS
$26.6B
| $61.1M | 0.15% |
827,589
-376,842
| -31% | -$27.8M |
|
150
Roper Technologies
ROP
$56.4B
| $60M | 0.15% |
107,905
+18,336
| +20% | +$10.2M |
|