BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $32.7M | 0.11% |
168,510
+4,424
| +3% | +$858K |
|
202
PACCAR
PCAR
$51.6B
| $32.3M | 0.11% |
441,650
+33,224
| +8% | +$2.43M |
|
203
Healthpeak Properties
DOC
$12.7B
| $32.3M | 0.11% |
1,467,902
-142,485
| -9% | -$3.13M |
|
204
Campbell Soup
CPB
$10.1B
| $32.1M | 0.11% |
583,465
-90,374
| -13% | -$4.97M |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $31.8M | 0.11% |
211,228
-41,496
| -16% | -$6.25M |
|
206
Huntington Bancshares
HBAN
$25.9B
| $31.7M | 0.11% |
2,826,883
+209,209
| +8% | +$2.34M |
|
207
Microchip Technology
MCHP
$35.2B
| $31.3M | 0.11% |
373,798
+75,817
| +25% | +$6.35M |
|
208
W.R. Berkley
WRB
$27.5B
| $31M | 0.11% |
747,141
-62,484
| -8% | -$2.59M |
|
209
Citigroup
C
$176B
| $30.9M | 0.11% |
660,017
+31,947
| +5% | +$1.5M |
|
210
Autodesk
ADSK
$69.6B
| $30.4M | 0.11% |
145,957
-8,468
| -5% | -$1.76M |
|
|
AXNX
211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.2M | 0.1% |
554,328
+78,727
| +17% | +$4.3M |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $30.1M | 0.1% |
361,746
+38,894
| +12% | +$3.24M |
|
213
Hartford Financial Services
HIG
$36.7B
| $29.9M | 0.1% |
428,972
+137,178
| +47% | +$9.56M |
|
214
Humana
HUM
$37.3B
| $29.8M | 0.1% |
61,351
-1,778
| -3% | -$863K |
|
215
Waters Corp
WAT
$18.4B
| $29.7M | 0.1% |
96,004
-1,730
| -2% | -$536K |
|
216
T Rowe Price
TROW
$23.8B
| $29.5M | 0.1% |
261,167
+9,247
| +4% | +$1.04M |
|
217
International Flavors & Fragrances
IFF
$17B
| $29.5M | 0.1% |
320,390
+33,821
| +12% | +$3.11M |
|
218
PTC Therapeutics
PTCT
$4.52B
| $29.3M | 0.1% |
605,120
-25,230
| -4% | -$1.22M |
|
219
General Motors
GM
$55.4B
| $29.2M | 0.1% |
796,846
+737,174
| +1,235% | +$27M |
|
220
West Pharmaceutical
WST
$18.2B
| $29.2M | 0.1% |
84,244
-22,825
| -21% | -$7.91M |
|
221
Northern Trust
NTRS
$24.3B
| $29.2M | 0.1% |
330,877
+19,581
| +6% | +$1.73M |
|
222
Meritage Homes
MTH
$5.84B
| $28.7M | 0.1% |
491,524
-27,568
| -5% | -$1.61M |
|
223
Prologis
PLD
$105B
| $28.6M | 0.1% |
229,327
-340,250
| -60% | -$42.5M |
|
224
JB Hunt Transport Services
JBHT
$13.8B
| $28.5M | 0.1% |
162,247
-36,530
| -18% | -$6.41M |
|
225
Old Dominion Freight Line
ODFL
$31.8B
| $28.3M | 0.1% |
165,910
-117,378
| -41% | -$20M |
|