BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $48.4M | 0.17% |
143,444
-2,660
| -2% | -$898K |
|
152
Interpublic Group of Companies
IPG
$9.76B
| $48.2M | 0.17% |
1,358,461
-48,465
| -3% | -$1.72M |
|
153
Broadridge
BR
$29.4B
| $47.3M | 0.16% |
303,675
+75,718
| +33% | +$11.8M |
|
154
Waste Management
WM
$90.6B
| $46.9M | 0.16% |
295,822
-6,436
| -2% | -$1.02M |
|
155
Mettler-Toledo International
MTD
$26.3B
| $46.5M | 0.16% |
33,857
+2,201
| +7% | +$3.02M |
|
156
Akamai
AKAM
$11.1B
| $46.4M | 0.16% |
388,477
+61,488
| +19% | +$7.34M |
|
157
Abbott
ABT
$232B
| $46.2M | 0.16% |
390,138
-372,562
| -49% | -$44.1M |
|
158
Fair Isaac
FICO
$36.7B
| $45.9M | 0.16% |
98,416
-35,053
| -26% | -$16.4M |
|
159
Bank of New York Mellon
BK
$74.5B
| $45.9M | 0.16% |
924,176
+164,066
| +22% | +$8.14M |
|
160
Intuitive Surgical
ISRG
$163B
| $45.2M | 0.16% |
149,891
+124,023
| +479% | +$37.4M |
|
161
Keysight
KEYS
$28.5B
| $45M | 0.16% |
284,812
+87,872
| +45% | +$13.9M |
|
162
Newmont
NEM
$82.2B
| $44.9M | 0.16% |
565,508
-73,568
| -12% | -$5.85M |
|
163
Netflix
NFLX
$532B
| $44.2M | 0.15% |
117,969
-60,764
| -34% | -$22.8M |
|
|
LICY
164
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44M | 0.15% |
650,525
+97,157
| +18% | +$6.57M |
|
165
STMicroelectronics
STM
$23.3B
| $43.9M | 0.15% |
1,015,170
+99,652
| +11% | +$4.31M |
|
166
Becton Dickinson
BDX
$54.6B
| $43.5M | 0.15% |
165,205
+6,059
| +4% | +$1.59M |
|
167
Illumina
ILMN
$15.3B
| $43.1M | 0.15% |
126,883
+44,799
| +55% | +$15.2M |
|
|
FSR
168
DELISTED
Fisker Inc.
FSR
| $43.1M | 0.15% |
3,342,501
+200,218
| +6% | +$2.58M |
|
169
CDW
CDW
$21.6B
| $42.8M | 0.15% |
239,153
-88,498
| -27% | -$15.8M |
|
170
Cencora
COR
$56.8B
| $42.7M | 0.15% |
276,270
+15,424
| +6% | +$2.39M |
|
171
HDFC Bank
HDB
$180B
| $42.7M | 0.15% |
696,594
-104,501
| -13% | -$6.41M |
|
172
Kellanova
K
$27.7B
| $42.5M | 0.15% |
701,624
+104,354
| +17% | +$6.32M |
|
173
Columbia Sportswear
COLM
$3.14B
| $42.1M | 0.15% |
465,151
-37,548
| -7% | -$3.4M |
|
174
O'Reilly Automotive
ORLY
$88.8B
| $41.6M | 0.14% |
910,215
+100,920
| +12% | +$4.61M |
|
175
MetLife
MET
$54.4B
| $41.5M | 0.14% |
591,099
+54,712
| +10% | +$3.85M |
|