BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $60M | 0.17% |
404,376
+153,549
| +61% | +$22.8M |
|
152
Newmont
NEM
$82.8B
| $59.9M | 0.17% |
1,447,331
-443,505
| -23% | -$18.4M |
|
153
Chipotle Mexican Grill
CMG
$56B
| $59.5M | 0.17% |
1,300,800
+649,800
| +100% | +$29.7M |
|
154
Repligen
RGEN
$6.54B
| $59.5M | 0.17% |
330,848
-14,538
| -4% | -$2.61M |
|
155
Illumina
ILMN
$15.2B
| $59.5M | 0.17% |
439,033
+9,456
| +2% | +$1.28M |
|
156
Otis Worldwide
OTIS
$33.6B
| $59.2M | 0.17% |
662,065
+1,473
| +0.2% | +$132K |
|
157
Cummins
CMI
$54B
| $59.2M | 0.16% |
246,959
+69,179
| +39% | +$16.6M |
|
158
Ingersoll Rand
IR
$30.8B
| $58.2M | 0.16% |
753,061
-161,861
| -18% | -$12.5M |
|
159
Prudential Financial
PRU
$37.8B
| $57.6M | 0.16% |
554,946
-50,171
| -8% | -$5.2M |
|
160
Cencora
COR
$57.2B
| $57.2M | 0.16% |
278,602
-42,513
| -13% | -$8.73M |
|
161
Arch Capital
ACGL
$34.7B
| $56.2M | 0.16% |
756,512
+120,428
| +19% | +$8.94M |
|
162
Becton Dickinson
BDX
$54.3B
| $55.9M | 0.16% |
229,051
-77,946
| -25% | -$19M |
|
163
PACCAR
PCAR
$50.5B
| $55.7M | 0.16% |
570,455
+11,546
| +2% | +$1.13M |
|
164
Fortinet
FTNT
$58.7B
| $55.6M | 0.15% |
949,474
-14,820
| -2% | -$867K |
|
165
Moody's
MCO
$89B
| $55.6M | 0.15% |
142,233
-62,620
| -31% | -$24.5M |
|
166
Mettler-Toledo International
MTD
$26.1B
| $55M | 0.15% |
45,379
-8,168
| -15% | -$9.91M |
|
167
McKesson
MCK
$85.9B
| $55M | 0.15% |
118,744
+14,657
| +14% | +$6.79M |
|
168
Rockwell Automation
ROK
$38.1B
| $54.8M | 0.15% |
176,399
-28,740
| -14% | -$8.92M |
|
169
F5
FFIV
$17.8B
| $53.4M | 0.15% |
298,612
+125,635
| +73% | +$22.5M |
|
170
GE Aerospace
GE
$293B
| $52.5M | 0.15% |
515,608
+454,832
| +748% | +$46.3M |
|
171
Cooper Companies
COO
$13.3B
| $52M | 0.14% |
549,168
+75,136
| +16% | +$7.11M |
|
172
Deckers Outdoor
DECK
$18.3B
| $51.8M | 0.14% |
464,994
-26,592
| -5% | -$2.96M |
|
173
Deere & Co
DE
$127B
| $50.8M | 0.14% |
126,964
-109,775
| -46% | -$43.9M |
|
174
Cigna
CI
$80.2B
| $50M | 0.14% |
166,846
-71,153
| -30% | -$21.3M |
|
175
Yum! Brands
YUM
$40.1B
| $48.4M | 0.13% |
370,586
-77,270
| -17% | -$10.1M |
|