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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$7B
| $41.8M | 0.1% |
281,126
+23,625
| +9% | +$3.52M |
|
202
Rockwell Automation
ROK
$38.2B
| $41.5M | 0.1% |
154,687
+6,673
| +5% | +$1.79M |
|
203
Johnson Controls International
JCI
$68.9B
| $41.5M | 0.1% |
534,195
-50,333
| -9% | -$3.91M |
|
204
lululemon athletica
LULU
$20.2B
| $41.2M | 0.1% |
151,765
-617
| -0.4% | -$167K |
|
205
United Parcel Service
UPS
$71.9B
| $41M | 0.1% |
300,744
-59,468
| -17% | -$8.11M |
|
206
Procept Biorobotics
PRCT
$2.25B
| $40.9M | 0.1% |
510,653
-9,297
| -2% | -$745K |
|
207
CBRE Group
CBRE
$48.8B
| $40.3M | 0.1% |
323,926
-60,781
| -16% | -$7.57M |
|
208
Agios Pharmaceuticals
AGIO
$2.12B
| $40.3M | 0.1% |
907,044
-4,131
| -0.5% | -$184K |
|
209
Ultragenyx Pharmaceutical
RARE
$3.07B
| $40.2M | 0.1% |
724,182
-106,193
| -13% | -$5.9M |
|
210
Newmont
NEM
$83.7B
| $39.8M | 0.1% |
745,315
-5,821
| -0.8% | -$311K |
|
211
Shake Shack
SHAK
$4.02B
| $39.7M | 0.1% |
+384,433
| New | +$39.7M |
|
212
Caterpillar
CAT
$199B
| $39.3M | 0.1% |
100,596
-9,253
| -8% | -$3.62M |
|
213
MSCI
MSCI
$43.1B
| $39.2M | 0.1% |
67,268
+60,581
| +906% | +$35.3M |
|
214
Ingersoll Rand
IR
$32.2B
| $39.2M | 0.1% |
398,904
-28,369
| -7% | -$2.78M |
|
215
Dick's Sporting Goods
DKS
$17.7B
| $38.3M | 0.1% |
183,656
+15,613
| +9% | +$3.26M |
|
216
CSX Corp
CSX
$60.5B
| $38.2M | 0.09% |
1,107,207
+75,238
| +7% | +$2.6M |
|
217
News Corp Class A
NWSA
$16.6B
| $37.6M | 0.09% |
1,413,158
+1,339,379
| +1,815% | +$35.7M |
|
218
Air Products & Chemicals
APD
$64.3B
| $37.3M | 0.09% |
124,128
-49,962
| -29% | -$15M |
|
219
Insmed
INSM
$30.3B
| $37.2M | 0.09% |
509,439
-144,909
| -22% | -$10.6M |
|
220
Idexx Laboratories
IDXX
$51.8B
| $37.1M | 0.09% |
73,477
+3,382
| +5% | +$1.71M |
|
221
Simon Property Group
SPG
$59.3B
| $37.1M | 0.09% |
219,579
+137,850
| +169% | +$23.3M |
|
222
Iron Mountain
IRM
$27.2B
| $36.8M | 0.09% |
309,293
-19,743
| -6% | -$2.35M |
|
223
United Rentals
URI
$63B
| $36.7M | 0.09% |
45,304
-35,235
| -44% | -$28.5M |
|
224
General Motors
GM
$55.4B
| $36.5M | 0.09% |
813,223
-55,810
| -6% | -$2.5M |
|
225
Workday
WDAY
$61.9B
| $36.4M | 0.09% |
149,081
+8,221
| +6% | +$2.01M |
|