BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $46.5M | 0.16% |
194,704
+66,849
| +52% | +$16M |
|
152
FedEx
FDX
$53.7B
| $46.3M | 0.16% |
202,627
-4,065
| -2% | -$929K |
|
153
Cencora
COR
$56.7B
| $46.2M | 0.16% |
288,605
+64,710
| +29% | +$10.4M |
|
154
Medtronic
MDT
$119B
| $43.7M | 0.15% |
542,304
-30,503
| -5% | -$2.46M |
|
155
CVS Health
CVS
$93.6B
| $42.7M | 0.15% |
574,341
-597,054
| -51% | -$44.4M |
|
156
CME Group
CME
$94.4B
| $42.5M | 0.15% |
221,949
+18,932
| +9% | +$3.63M |
|
157
Abbott
ABT
$231B
| $42.4M | 0.15% |
418,260
-210,824
| -34% | -$21.3M |
|
158
American International
AIG
$43.9B
| $42.2M | 0.15% |
836,986
+98,670
| +13% | +$4.97M |
|
159
Garmin
GRMN
$45.7B
| $42M | 0.15% |
415,861
-8,990
| -2% | -$907K |
|
160
Ventas
VTR
$30.9B
| $41.9M | 0.15% |
967,601
-173,332
| -15% | -$7.51M |
|
161
Roper Technologies
ROP
$55.8B
| $41.7M | 0.14% |
94,725
+41,508
| +78% | +$18.3M |
|
|
AZEK
162
DELISTED
The AZEK Co
AZEK
| $41.6M | 0.14% |
1,768,866
+15,418
| +0.9% | +$363K |
|
163
Columbia Sportswear
COLM
$3.09B
| $41.5M | 0.14% |
459,652
-1,259
| -0.3% | -$114K |
|
164
McKesson
MCK
$85.5B
| $41.1M | 0.14% |
115,479
-4,879
| -4% | -$1.74M |
|
|
LICY
165
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41M | 0.14% |
909,614
-56,338
| -6% | -$2.54M |
|
166
Truist Financial
TFC
$60B
| $40.8M | 0.14% |
1,195,525
-68,841
| -5% | -$2.35M |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $40.2M | 0.14% |
1,078,441
+15,616
| +1% | +$582K |
|
168
PNC Financial Services
PNC
$80.5B
| $39.8M | 0.14% |
313,145
-42,848
| -12% | -$5.45M |
|
169
Regions Financial
RF
$24.1B
| $39.6M | 0.14% |
2,131,315
+74,440
| +4% | +$1.38M |
|
170
Qualcomm
QCOM
$172B
| $39.4M | 0.14% |
308,807
+133,788
| +76% | +$17.1M |
|
171
Welltower
WELL
$112B
| $39.4M | 0.14% |
549,006
-60,185
| -10% | -$4.31M |
|
172
Dover
DOV
$24.4B
| $39.3M | 0.14% |
258,420
+8,576
| +3% | +$1.3M |
|
173
Bank of New York Mellon
BK
$73.1B
| $38.6M | 0.13% |
850,557
-137,058
| -14% | -$6.23M |
|
174
Cooper Companies
COO
$13.5B
| $38.2M | 0.13% |
408,732
-27,288
| -6% | -$2.55M |
|
175
Rockwell Automation
ROK
$38.2B
| $38M | 0.13% |
129,605
-5,247
| -4% | -$1.54M |
|