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
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.2B
| $48.3M | 0.13% |
88,649
-4,103
| -4% | -$2.24M |
|
177
iRhythm Technologies
IRTC
$5.66B
| $47.9M | 0.13% |
447,150
+16,579
| +4% | +$1.77M |
|
178
American International
AIG
$45.2B
| $47.8M | 0.13% |
704,879
-3,516
| -0.5% | -$238K |
|
179
Church & Dwight Co
CHD
$22.9B
| $47.2M | 0.13% |
499,626
-126,123
| -20% | -$11.9M |
|
180
ITT
ITT
$13.1B
| $46.9M | 0.13% |
393,168
+229,109
| +140% | +$27.3M |
|
181
Aflac
AFL
$57.5B
| $46.7M | 0.13% |
566,430
+93,022
| +20% | +$7.67M |
|
182
Darling Ingredients
DAR
$5.04B
| $46.7M | 0.13% |
937,416
+752,556
| +407% | +$37.5M |
|
183
IQVIA
IQV
$30.4B
| $46.5M | 0.13% |
200,836
-36,064
| -15% | -$8.34M |
|
184
NVR
NVR
$22.9B
| $46.2M | 0.13% |
6,598
+20
| +0.3% | +$140K |
|
185
Verizon
VZ
$186B
| $45.2M | 0.13% |
1,198,205
-574,293
| -32% | -$21.7M |
|
186
TE Connectivity
TEL
$60.8B
| $44.6M | 0.12% |
317,332
+64,691
| +26% | +$9.09M |
|
187
Airbnb
ABNB
$76.1B
| $44M | 0.12% |
323,399
+231,958
| +254% | +$31.6M |
|
188
Progressive
PGR
$146B
| $43.8M | 0.12% |
275,210
+50,903
| +23% | +$8.11M |
|
189
Yum China
YUMC
$16.3B
| $43.6M | 0.12% |
1,028,201
-475,618
| -32% | -$20.2M |
|
190
Dick's Sporting Goods
DKS
$16.8B
| $42.7M | 0.12% |
290,380
-42,598
| -13% | -$6.26M |
|
191
Marriott International Class A Common Stock
MAR
$72.4B
| $42.4M | 0.12% |
188,231
+101,579
| +117% | +$22.9M |
|
192
W.W. Grainger
GWW
$48.7B
| $42M | 0.12% |
50,695
-2,328
| -4% | -$1.93M |
|
193
Kimberly-Clark
KMB
$42.4B
| $41.9M | 0.12% |
344,616
+124,075
| +56% | +$15.1M |
|
194
Iron Mountain
IRM
$26.6B
| $41.6M | 0.12% |
595,058
-148,852
| -20% | -$10.4M |
|
195
CME Group
CME
$97.6B
| $41.6M | 0.12% |
197,374
-31,819
| -14% | -$6.7M |
|
196
New Oriental
EDU
$7.99B
| $41.3M | 0.12% |
563,780
+201,008
| +55% | +$14.7M |
|
197
PNC Financial Services
PNC
$81.1B
| $41.2M | 0.11% |
265,811
-64,381
| -19% | -$9.97M |
|
198
Everest Group
EG
$14.7B
| $41.1M | 0.11% |
116,204
+54,365
| +88% | +$19.2M |
|
199
Truist Financial
TFC
$60B
| $41.1M | 0.11% |
1,112,379
-147,648
| -12% | -$5.45M |
|
200
Owens Corning
OC
$12.5B
| $41M | 0.11% |
276,845
+72,691
| +36% | +$10.8M |
|