BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
+$26.2B
(-8.9%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
471
Reduced
264
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $41.2M | 0.16% |
987,521
+63,345
| +7% | +$2.64M |
|
152
Union Pacific
UNP
$132B
| $41.1M | 0.16% |
192,838
+68,335
| +55% | +$14.6M |
|
153
Charles River Laboratories
CRL
$7.99B
| $41M | 0.16% |
191,384
+5,461
| +3% | +$1.17M |
|
154
Medtronic
MDT
$118B
| $40.5M | 0.15% |
451,573
+110,752
| +32% | +$9.94M |
|
155
Duke Energy
DUK
$94.5B
| $40.3M | 0.15% |
375,953
+147,616
| +65% | +$15.8M |
|
156
Packaging Corp of America
PKG
$19.2B
| $40.3M | 0.15% |
293,071
+291,278
| +16,245% | +$40.1M |
|
157
Mondelez International
MDLZ
$79.3B
| $40M | 0.15% |
644,953
+1,543
| +0.2% | +$95.8K |
|
158
iRhythm Technologies
IRTC
$5.67B
| $40M | 0.15% |
370,533
-103
| -0% | -$11.1K |
|
159
Travelers Companies
TRV
$62.3B
| $40M | 0.15% |
236,263
+19,874
| +9% | +$3.36M |
|
160
Keysight
KEYS
$28.4B
| $39.9M | 0.15% |
289,319
+4,507
| +2% | +$621K |
|
161
United Parcel Service
UPS
$72.3B
| $39.7M | 0.15% |
217,586
+50,629
| +30% | +$9.24M |
|
162
Fair Isaac
FICO
$36.1B
| $39.4M | 0.15% |
98,190
-226
| -0.2% | -$90.6K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $39.1M | 0.15% |
928,665
+18,450
| +2% | +$777K |
|
164
Waters Corp
WAT
$17.3B
| $38.7M | 0.15% |
116,943
+18,318
| +19% | +$6.06M |
|
165
Broadridge
BR
$29.3B
| $38.5M | 0.15% |
270,070
-33,605
| -11% | -$4.79M |
|
166
Installed Building Products
IBP
$7.18B
| $38.4M | 0.15% |
461,588
-116,513
| -20% | -$9.69M |
|
167
Ulta Beauty
ULTA
$23.8B
| $38.2M | 0.15% |
99,007
-39,441
| -28% | -$15.2M |
|
168
Rockwell Automation
ROK
$38.1B
| $37.7M | 0.14% |
189,391
+5,542
| +3% | +$1.1M |
|
169
Welltower
WELL
$112B
| $37.6M | 0.14% |
457,115
+316,366
| +225% | +$26.1M |
|
170
CDW
CDW
$21.4B
| $37.6M | 0.14% |
238,719
-434
| -0.2% | -$68.4K |
|
171
Coca-Cola Europacific Partners
CCEP
$39.4B
| $37.3M | 0.14% |
722,332
+66,346
| +10% | +$3.42M |
|
172
Factset
FDS
$14B
| $37.2M | 0.14% |
96,633
+8,625
| +10% | +$3.32M |
|
173
Fastenal
FAST
$56.5B
| $36.7M | 0.14% |
1,469,698
+76,658
| +6% | +$1.91M |
|
174
Premier
PINC
$2.11B
| $36.4M | 0.14% |
1,018,913
-936,155
| -48% | -$33.4M |
|
175
Garmin
GRMN
$45.6B
| $36.3M | 0.14% |
368,966
+86,428
| +31% | +$8.49M |
|