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 | |
|---|---|---|---|---|---|---|
2001
Lockheed Martin
LMT
$105B
| – | – |
-4,366
| Closed | -$1.95M |
|
2002
Infosys
INFY
$69B
| – | – |
-76,616
| Closed | -$1.4M |
|
2003
ICICI Bank
IBN
$113B
| – | – |
-148,402
| Closed | -$4.68M |
|
2004
HDFC Bank
HDB
$181B
| – | – |
-31,704
| Closed | -$2.11M |
|
|
DQ
2005
Daqo New Energy
DQ
$1.78B
| – | – |
-39,033
| Closed | -$706K |
|
|
DFS
2006
DELISTED
Discover Financial Services
DFS
| – | – |
-197,011
| Closed | -$33.6M |
|
|
AZEK
2007
DELISTED
The AZEK Co
AZEK
| – | – |
-529,644
| Closed | -$25.9M |
|
2008
AES
AES
$9.42B
| – | – |
-67,761
| Closed | -$841K |
|