BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$41B
(+9.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 3 |
Bank of America
BAC
|
$114M |
| 4 |
CME Group
CME
|
$112M |
| 5 |
Accenture
ACN
|
$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$195M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Advanced Micro Devices
AMD
|
$127M |
| 4 |
Eli Lilly
LLY
|
$115M |
| 5 |
Automatic Data Processing
ADP
|
$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
2001
Daqo New Energy
DQ
$1.7B
| – | – | -39,033 | Closed | -$706K |
|
2002
HDFC Bank
HDB
$182B
| – | – | -31,704 | Closed | -$2.11M |
|
2003
ICICI Bank
IBN
$113B
| – | – | -148,402 | Closed | -$4.68M |
|
2004
Infosys
INFY
$69.7B
| – | – | -76,616 | Closed | -$1.4M |
|
2005
Lockheed Martin
LMT
$106B
| – | – | -4,366 | Closed | -$1.95M |
|
2006
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -116,440 | Closed | -$1.54M |
|
2007
Trip.com Group
TCOM
$48.2B
| – | – | -293,088 | Closed | -$18.5M |
|
|
ONC
2008
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -78,388 | Closed | -$21M |
|