BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $39.7M | 0.14% |
46,919
+573
| +1% | +$485K |
|
177
Garmin
GRMN
$45.7B
| $39.2M | 0.14% |
424,851
+24,926
| +6% | +$2.3M |
|
178
W.R. Berkley
WRB
$27.3B
| $39.2M | 0.14% |
809,625
+213,720
| +36% | +$10.3M |
|
179
Newmont
NEM
$83.7B
| $38.6M | 0.14% |
818,626
+196,151
| +32% | +$9.26M |
|
180
Broadridge
BR
$29.4B
| $38.5M | 0.14% |
287,235
+58,085
| +25% | +$7.79M |
|
181
Campbell Soup
CPB
$10.1B
| $38.2M | 0.14% |
673,839
+232,690
| +53% | +$13.2M |
|
182
ServiceNow
NOW
$190B
| $38M | 0.14% |
97,748
+30,374
| +45% | +$11.8M |
|
183
Cencora
COR
$56.7B
| $37.1M | 0.13% |
223,895
-166,803
| -43% | -$27.6M |
|
184
Huntington Bancshares
HBAN
$25.7B
| $36.9M | 0.13% |
2,617,674
+478,108
| +22% | +$6.74M |
|
|
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
| $36.8M | 0.13% |
965,952
+24,882
| +3% | +$947K |
|
186
Cooper Companies
COO
$13.5B
| $36M | 0.13% |
436,020
-158,256
| -27% | -$13.1M |
|
187
AT&T
T
$212B
| $36M | 0.13% |
1,957,304
+449,096
| +30% | +$8.27M |
|
188
Fortive
FTV
$16.2B
| $35.9M | 0.13% |
558,888
+18,299
| +3% | +$1.18M |
|
189
FedEx
FDX
$53.7B
| $35.8M | 0.13% |
206,692
+14,121
| +7% | +$2.45M |
|
|
AZEK
190
DELISTED
The AZEK Co
AZEK
| $35.6M | 0.13% |
1,753,448
+320,369
| +22% | +$6.51M |
|
191
Origin Materials
ORGN
$77.7M
| $35.5M | 0.13% |
7,702,915
+179,760
| +2% | +$829K |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $35.4M | 0.13% |
1,062,825
-41,633
| -4% | -$1.39M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $35M | 0.13% |
291,213
-18,625
| -6% | -$2.24M |
|
194
IQVIA
IQV
$31.9B
| $35M | 0.13% |
170,904
+1,300
| +0.8% | +$266K |
|
195
Rockwell Automation
ROK
$38.2B
| $34.7M | 0.12% |
134,852
-45,880
| -25% | -$11.8M |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $34.7M | 0.12% |
198,777
+52,629
| +36% | +$9.18M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $34.4M | 0.12% |
1,047,261
+125,605
| +14% | +$4.12M |
|
198
Factset
FDS
$14B
| $34.3M | 0.12% |
85,551
-2,935
| -3% | -$1.18M |
|
199
HDFC Bank
HDB
$361B
| $34.2M | 0.12% |
499,878
-5,620
| -1% | -$384K |
|
200
CME Group
CME
$94.4B
| $34.1M | 0.12% |
203,017
+6,271
| +3% | +$1.05M |
|