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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.5B
| $37.6M | 0.13% |
896,775
+719,756
| +407% | +$30.2M |
|
177
Ameriprise Financial
AMP
$46.5B
| $37.3M | 0.13% |
121,804
-12,569
| -9% | -$3.85M |
|
178
Repligen
RGEN
$6.68B
| $37.3M | 0.13% |
221,745
+51,540
| +30% | +$8.68M |
|
179
IQVIA
IQV
$32.2B
| $37.3M | 0.13% |
187,598
+16,694
| +10% | +$3.32M |
|
180
Fortive
FTV
$16.1B
| $37.2M | 0.13% |
545,407
-13,481
| -2% | -$919K |
|
181
Pentair
PNR
$17.9B
| $36.7M | 0.13% |
663,986
+101,982
| +18% | +$5.64M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $36.7M | 0.13% |
678,252
-180,875
| -21% | -$9.78M |
|
|
FSR
183
DELISTED
Fisker Inc.
FSR
| $36.3M | 0.13% |
5,909,159
-203,698
| -3% | -$1.25M |
|
184
Darden Restaurants
DRI
$24.7B
| $36.2M | 0.13% |
233,551
+46,442
| +25% | +$7.21M |
|
185
Broadridge
BR
$29.6B
| $35.7M | 0.12% |
243,354
-43,881
| -15% | -$6.43M |
|
186
Baxter International
BAX
$12.6B
| $35.4M | 0.12% |
873,928
-109,338
| -11% | -$4.43M |
|
187
HCA Healthcare
HCA
$96.7B
| $34.8M | 0.12% |
132,095
-65,554
| -33% | -$17.3M |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $34.8M | 0.12% |
1,215,945
+314,710
| +35% | +$9M |
|
189
Caterpillar
CAT
$196B
| $34.5M | 0.12% |
150,723
+35,624
| +31% | +$8.15M |
|
190
Vericel Corp
VCEL
$1.64B
| $34.4M | 0.12% |
1,172,406
-1,946
| -0.2% | -$57.1K |
|
191
CONMED
CNMD
$1.67B
| $34M | 0.12% |
327,048
-922
| -0.3% | -$95.8K |
|
192
Dick's Sporting Goods
DKS
$17.6B
| $33.9M | 0.12% |
238,863
-52,350
| -18% | -$7.43M |
|
193
Charles River Laboratories
CRL
$7.75B
| $33.8M | 0.12% |
167,679
-28,357
| -14% | -$5.72M |
|
194
Kellanova
K
$27.6B
| $33.7M | 0.12% |
536,204
-133,069
| -20% | -$8.37M |
|
195
Factset
FDS
$14.1B
| $33.5M | 0.12% |
80,618
-4,933
| -6% | -$2.05M |
|
196
ServiceNow
NOW
$194B
| $33.3M | 0.12% |
71,577
-26,171
| -27% | -$12.2M |
|
197
AT&T
T
$210B
| $33.2M | 0.12% |
1,725,884
-231,420
| -12% | -$4.45M |
|
198
Idexx Laboratories
IDXX
$52.5B
| $32.8M | 0.11% |
65,670
-10,572
| -14% | -$5.29M |
|
199
Sherwin-Williams
SHW
$90.1B
| $32.8M | 0.11% |
146,056
+10,240
| +8% | +$2.3M |
|
200
C.H. Robinson
CHRW
$14.9B
| $32.8M | 0.11% |
329,626
+12,619
| +4% | +$1.25M |
|