BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $47.8M | 0.12% |
356,460
+197,539
| +124% | +$26.5M |
|
177
iShares MBS ETF
MBB
$41.1B
| $47.8M | 0.12% |
521,606
+18,434
| +4% | +$1.69M |
|
178
W.R. Berkley
WRB
$27.7B
| $47.8M | 0.12% |
816,398
-117,487
| -13% | -$6.88M |
|
179
NXP Semiconductors
NXPI
$56.8B
| $47.7M | 0.12% |
229,258
+8,921
| +4% | +$1.85M |
|
180
Coca-Cola Europacific Partners
CCEP
$39.7B
| $47.6M | 0.12% |
620,309
+8,429
| +1% | +$647K |
|
181
Mettler-Toledo International
MTD
$26.5B
| $47.6M | 0.12% |
38,884
+5,416
| +16% | +$6.63M |
|
182
Repligen
RGEN
$6.78B
| $47.3M | 0.12% |
328,455
+47,329
| +17% | +$6.81M |
|
183
Sprouts Farmers Market
SFM
$13.7B
| $47.1M | 0.12% |
370,740
+90,887
| +32% | +$11.5M |
|
184
MSCI
MSCI
$43.1B
| $46.6M | 0.12% |
77,734
+10,466
| +16% | +$6.28M |
|
185
Cardinal Health
CAH
$35.7B
| $46.6M | 0.12% |
394,194
-50,892
| -11% | -$6.02M |
|
186
Centene
CNC
$14.1B
| $46.3M | 0.11% |
764,272
-394,693
| -34% | -$23.9M |
|
187
Sunrun
RUN
$3.79B
| $46M | 0.11% |
4,970,216
+2,454,914
| +98% | +$22.7M |
|
188
Becton Dickinson
BDX
$54.8B
| $45.8M | 0.11% |
201,672
-115,750
| -36% | -$26.3M |
|
189
General Mills
GIS
$26.5B
| $45.5M | 0.11% |
712,945
-114,644
| -14% | -$7.31M |
|
190
ResMed
RMD
$40.1B
| $45.3M | 0.11% |
198,148
+123,779
| +166% | +$28.3M |
|
191
Pinduoduo
PDD
$176B
| $45.3M | 0.11% |
467,162
-209,493
| -31% | -$20.3M |
|
192
Insmed
INSM
$30.1B
| $45.2M | 0.11% |
654,901
+145,462
| +29% | +$10M |
|
193
Rockwell Automation
ROK
$38.4B
| $45.1M | 0.11% |
157,853
+3,166
| +2% | +$905K |
|
194
Check Point Software Technologies
CHKP
$20.5B
| $45M | 0.11% |
241,111
+91,843
| +62% | +$17.1M |
|
195
Exelon
EXC
$43.8B
| $45M | 0.11% |
1,195,657
+543,522
| +83% | +$20.5M |
|
196
Caterpillar
CAT
$197B
| $44.7M | 0.11% |
123,253
+22,657
| +23% | +$8.22M |
|
197
Newmont
NEM
$82.3B
| $44.6M | 0.11% |
1,197,856
+452,541
| +61% | +$16.8M |
|
198
W.W. Grainger
GWW
$49.2B
| $43.7M | 0.11% |
41,423
-24,269
| -37% | -$25.6M |
|
199
Ascendis Pharma
ASND
$12B
| $43.6M | 0.11% |
316,580
+72,724
| +30% | +$10M |
|
200
NiSource
NI
$18.8B
| $43.6M | 0.11% |
1,185,481
+257,282
| +28% | +$9.46M |
|