BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$621B
| $52.8M | 0.16% |
443,301
-394,261
| -47% | -$47M |
|
152
Fastenal
FAST
$56.8B
| $52.4M | 0.16% |
1,777,882
+36,062
| +2% | +$1.06M |
|
153
Cigna
CI
$79.9B
| $52.4M | 0.16% |
186,663
-24,508
| -12% | -$6.88M |
|
154
Prudential Financial
PRU
$37.9B
| $51.9M | 0.16% |
588,649
-39,713
| -6% | -$3.5M |
|
155
Cummins
CMI
$54.1B
| $49.9M | 0.15% |
203,543
+8,839
| +5% | +$2.17M |
|
156
Cooper Companies
COO
$13.1B
| $49.7M | 0.15% |
518,288
+109,556
| +27% | +$10.5M |
|
157
Coca-Cola
KO
$298B
| $49.5M | 0.15% |
821,835
-1,593,240
| -66% | -$95.9M |
|
158
Estee Lauder
EL
$33B
| $49.3M | 0.15% |
250,945
-21,048
| -8% | -$4.13M |
|
159
Yum! Brands
YUM
$40B
| $49M | 0.15% |
353,337
+285,372
| +420% | +$39.5M |
|
160
Roper Technologies
ROP
$56.2B
| $48.7M | 0.15% |
101,223
+6,498
| +7% | +$3.12M |
|
161
Mercado Libre
MELI
$121B
| $48.7M | 0.15% |
41,078
+1,779
| +5% | +$2.11M |
|
162
Mondelez International
MDLZ
$79.2B
| $48.6M | 0.15% |
666,179
+281,781
| +73% | +$20.6M |
|
163
IDEX
IEX
$12.1B
| $47.6M | 0.15% |
221,312
+2,729
| +1% | +$587K |
|
164
Repligen
RGEN
$6.39B
| $47.5M | 0.15% |
335,599
+113,854
| +51% | +$16.1M |
|
165
Qualcomm
QCOM
$167B
| $47.3M | 0.15% |
397,176
+88,369
| +29% | +$10.5M |
|
166
iRhythm Technologies
IRTC
$5.66B
| $47.1M | 0.15% |
451,898
-40,507
| -8% | -$4.23M |
|
167
Cognizant
CTSH
$34.6B
| $47.1M | 0.15% |
720,933
+550,682
| +323% | +$35.9M |
|
168
IQVIA
IQV
$30.5B
| $46.8M | 0.14% |
208,231
+20,633
| +11% | +$4.64M |
|
169
Paychex
PAYX
$48.6B
| $46.8M | 0.14% |
417,976
+259,742
| +164% | +$29.1M |
|
170
Expeditors International
EXPD
$16.3B
| $46.6M | 0.14% |
384,970
-91,480
| -19% | -$11.1M |
|
171
W.W. Grainger
GWW
$48.7B
| $46.6M | 0.14% |
59,126
-8,838
| -13% | -$6.97M |
|
172
Arch Capital
ACGL
$34.9B
| $45.4M | 0.14% |
606,566
+225,722
| +59% | +$16.9M |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $45.2M | 0.14% |
1,800,581
+584,636
| +48% | +$14.7M |
|
174
McKesson
MCK
$86B
| $45.2M | 0.14% |
105,691
-9,788
| -8% | -$4.18M |
|
175
Rockwell Automation
ROK
$37.9B
| $44.8M | 0.14% |
136,005
+6,400
| +5% | +$2.11M |
|