BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$40.4B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
391
Reduced
369
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$309M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.1B
| $60M | 0.15% |
334,097
-120,516
| -27% | -$21.7M |
|
152
Everest Group
EG
$14.6B
| $58.5M | 0.15% |
149,362
+3,866
| +3% | +$1.51M |
|
153
Illinois Tool Works
ITW
$76.1B
| $57.5M | 0.14% |
219,264
-21,005
| -9% | -$5.5M |
|
154
Vulcan Materials
VMC
$38B
| $57M | 0.14% |
227,570
+68,565
| +43% | +$17.2M |
|
155
FedEx
FDX
$53.2B
| $56.9M | 0.14% |
208,068
-47,796
| -19% | -$13.1M |
|
156
Oracle
ORCL
$623B
| $56.8M | 0.14% |
333,194
-86,951
| -21% | -$14.8M |
|
157
Enphase Energy
ENPH
$4.94B
| $56.4M | 0.14% |
499,334
-55,042
| -10% | -$6.22M |
|
158
Agilent Technologies
A
$35.3B
| $55.6M | 0.14% |
375,662
-3,318
| -0.9% | -$491K |
|
159
Keysight
KEYS
$28.3B
| $55.5M | 0.14% |
349,484
+104,415
| +43% | +$16.6M |
|
160
Travelers Companies
TRV
$62B
| $55.3M | 0.14% |
236,000
-21,228
| -8% | -$4.97M |
|
161
IDEX
IEX
$12.1B
| $53.7M | 0.13% |
250,443
+16,504
| +7% | +$3.54M |
|
162
Zoetis
ZTS
$67.4B
| $53.6M | 0.13% |
274,530
-91,892
| -25% | -$18M |
|
163
Axcelis
ACLS
$2.45B
| $53.6M | 0.13% |
510,894
+55,048
| +12% | +$5.77M |
|
164
3M
MMM
$80.6B
| $53.2M | 0.13% |
389,209
+31,923
| +9% | +$4.36M |
|
165
Cameco
CCJ
$33.6B
| $53.2M | 0.13% |
1,113,301
+131,726
| +13% | +$6.29M |
|
166
KLA
KLAC
$110B
| $53M | 0.13% |
68,418
-88,177
| -56% | -$68.3M |
|
167
W.R. Berkley
WRB
$27.4B
| $53M | 0.13% |
933,885
+294,243
| +46% | +$16.7M |
|
168
NXP Semiconductors
NXPI
$56.6B
| $52.9M | 0.13% |
220,337
-17,587
| -7% | -$4.22M |
|
169
Dell
DELL
$83.1B
| $52.6M | 0.13% |
443,674
+218,084
| +97% | +$25.9M |
|
170
iRhythm Technologies
IRTC
$5.61B
| $52.5M | 0.13% |
707,175
+195,246
| +38% | +$14.5M |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $50.9M | 0.13% |
984,246
-147,048
| -13% | -$7.61M |
|
172
Deere & Co
DE
$127B
| $50.9M | 0.13% |
121,897
-14,936
| -11% | -$6.23M |
|
173
Cigna
CI
$80.1B
| $50.6M | 0.13% |
146,149
-28,254
| -16% | -$9.79M |
|
174
Avery Dennison
AVY
$13B
| $50.3M | 0.12% |
227,919
+11,784
| +5% | +$2.6M |
|
175
Mettler-Toledo International
MTD
$26.2B
| $50.2M | 0.12% |
33,468
-2,043
| -6% | -$3.06M |
|