BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
(-0.05%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $67.1M | 0.17% |
797,014
-135,894
| -15% | -$11.4M |
|
127
Cummins
CMI
$54B
| $67M | 0.17% |
192,251
-76,020
| -28% | -$26.5M |
|
128
American Water Works
AWK
$27.5B
| $65.7M | 0.16% |
527,883
+3,336
| +0.6% | +$415K |
|
129
VeriSign
VRSN
$25.6B
| $65.6M | 0.16% |
317,144
-48,388
| -13% | -$10M |
|
130
Synopsys
SNPS
$110B
| $65M | 0.16% |
133,920
+93,668
| +233% | +$45.5M |
|
131
McKesson
MCK
$85.9B
| $64.7M | 0.16% |
113,472
-13,902
| -11% | -$7.92M |
|
132
Medtronic
MDT
$118B
| $63.9M | 0.16% |
799,408
-13,633
| -2% | -$1.09M |
|
133
Qualcomm
QCOM
$170B
| $63.7M | 0.16% |
414,656
-119,645
| -22% | -$18.4M |
|
134
Chevron
CVX
$318B
| $63.3M | 0.16% |
437,369
+1,242
| +0.3% | +$180K |
|
135
Duke Energy
DUK
$94.5B
| $61.3M | 0.15% |
568,873
+440,081
| +342% | +$47.4M |
|
136
Jazz Pharmaceuticals
JAZZ
$7.99B
| $61M | 0.15% |
495,184
+66,107
| +15% | +$8.14M |
|
137
Mondelez International
MDLZ
$79.3B
| $60.8M | 0.15% |
1,018,677
-18,077
| -2% | -$1.08M |
|
138
3M
MMM
$81B
| $60.8M | 0.15% |
471,132
+81,923
| +21% | +$10.6M |
|
139
Shake Shack
SHAK
$4.23B
| $60M | 0.15% |
462,434
+78,001
| +20% | +$10.1M |
|
140
Cognizant
CTSH
$35.1B
| $60M | 0.15% |
780,298
-60,061
| -7% | -$4.62M |
|
141
Avery Dennison
AVY
$13B
| $58.4M | 0.14% |
311,893
+83,974
| +37% | +$15.7M |
|
142
Vericel Corp
VCEL
$1.69B
| $58M | 0.14% |
1,057,035
-22,013
| -2% | -$1.21M |
|
143
PepsiCo
PEP
$203B
| $57.9M | 0.14% |
380,551
-761,353
| -67% | -$116M |
|
144
Fiserv
FI
$74.3B
| $57.6M | 0.14% |
280,412
-53,685
| -16% | -$11M |
|
145
Keysight
KEYS
$28.4B
| $57.5M | 0.14% |
358,158
+8,674
| +2% | +$1.39M |
|
146
Roper Technologies
ROP
$56.4B
| $57.1M | 0.14% |
109,877
+1,972
| +2% | +$1.03M |
|
147
NetApp
NTAP
$23.2B
| $57.1M | 0.14% |
491,606
-53,991
| -10% | -$6.27M |
|
148
lululemon athletica
LULU
$23.8B
| $57M | 0.14% |
148,975
-2,790
| -2% | -$1.07M |
|
149
Lennox International
LII
$19.1B
| $56.1M | 0.14% |
92,014
+9,547
| +12% | +$5.82M |
|
150
Johnson & Johnson
JNJ
$429B
| $55.5M | 0.14% |
383,542
+115,716
| +43% | +$16.7M |
|