BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$1.64B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$185M |
| 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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$122B
| $49.9M | 0.12% |
24,338
-4,859
| -17% | -$9.97M |
|
177
Paychex
PAYX
$49.2B
| $49.9M | 0.12% |
371,827
+40,712
| +12% | +$5.46M |
|
178
Lennox International
LII
$19.9B
| $49.8M | 0.12% |
82,467
-413
| -0.5% | -$250K |
|
179
TopBuild
BLD
$12.1B
| $49.1M | 0.12% |
120,625
+42,395
| +54% | +$17.2M |
|
180
Cardinal Health
CAH
$35.6B
| $48.9M | 0.12% |
445,086
-121,540
| -21% | -$13.3M |
|
181
HCA Healthcare
HCA
$97.3B
| $48.8M | 0.12% |
120,149
+13,618
| +13% | +$5.53M |
|
182
iShares MBS ETF
MBB
$41B
| $48.2M | 0.12% |
503,172
+46,459
| +10% | +$4.45M |
|
183
Coca-Cola Europacific Partners
CCEP
$39.5B
| $48.2M | 0.12% |
611,880
-55,278
| -8% | -$4.35M |
|
184
Jazz Pharmaceuticals
JAZZ
$7.79B
| $47.8M | 0.12% |
429,077
-9,134
| -2% | -$1.02M |
|
185
Cooper Companies
COO
$13.4B
| $47.7M | 0.12% |
432,216
-71,423
| -14% | -$7.88M |
|
186
Williams-Sonoma
WSM
$24.5B
| $47.2M | 0.12% |
304,821
+40,597
| +15% | +$6.29M |
|
187
STMicroelectronics
STM
$23.3B
| $46.5M | 0.12% |
1,563,747
-485
| -0% | -$14.4K |
|
188
Nextracker
NXT
$10.2B
| $46M | 0.11% |
1,226,862
+307,956
| +34% | +$11.5M |
|
189
Abbott
ABT
$232B
| $45.7M | 0.11% |
400,535
+43,806
| +12% | +$4.99M |
|
190
Vericel Corp
VCEL
$1.72B
| $45.6M | 0.11% |
1,079,048
+47,108
| +5% | +$1.99M |
|
191
Sunrun
RUN
$3.87B
| $45.4M | 0.11% |
2,515,302
+1,337,302
| +114% | +$24.2M |
|
192
New Oriental
EDU
$7.95B
| $44.9M | 0.11% |
592,564
+19,401
| +3% | +$1.47M |
|
193
Deckers Outdoor
DECK
$18.3B
| $44.2M | 0.11% |
277,327
-135,821
| -33% | -$21.7M |
|
194
Cboe Global Markets
CBOE
$24.5B
| $43.8M | 0.11% |
214,014
-11,337
| -5% | -$2.32M |
|
195
Array Technologies
ARRY
$1.37B
| $43.6M | 0.11% |
6,604,897
+1,680,720
| +34% | +$11.1M |
|
196
Fastenal
FAST
$57.3B
| $43.5M | 0.11% |
1,217,302
+80,542
| +7% | +$2.88M |
|
197
Johnson & Johnson
JNJ
$429B
| $43.4M | 0.11% |
267,826
-267,426
| -50% | -$43.3M |
|
198
Owens Corning
OC
$12.6B
| $43.1M | 0.11% |
244,385
-14,819
| -6% | -$2.62M |
|
199
American Homes 4 Rent
AMH
$12.8B
| $42.5M | 0.11% |
1,107,227
+981,872
| +783% | +$37.7M |
|
200
Vertiv
VRT
$47.6B
| $42.5M | 0.11% |
426,992
+52,408
| +14% | +$5.21M |
|