BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$29.3B
$37.3M 0.1%
30,468
-7,137
SHAK icon
227
Shake Shack
SHAK
$3.35B
$37.2M 0.1%
397,652
-1,853
MCO icon
228
Moody's
MCO
$87.8B
$36.6M 0.09%
77,361
-90,733
GRMN icon
229
Garmin
GRMN
$38.4B
$36.6M 0.09%
149,247
+24,348
KEYS icon
230
Keysight
KEYS
$35.4B
$36.4M 0.09%
208,192
-12,596
PNC icon
231
PNC Financial Services
PNC
$77.6B
$35.9M 0.09%
178,821
+1,771
SHW icon
232
Sherwin-Williams
SHW
$84.1B
$35.8M 0.09%
103,510
+55,694
HOOD icon
233
Robinhood
HOOD
$120B
$35.1M 0.09%
245,755
+195,741
CRNX icon
234
Crinetics Pharmaceuticals
CRNX
$4.46B
$34.7M 0.09%
834,031
+121,312
QCOM icon
235
Qualcomm
QCOM
$187B
$34.7M 0.09%
208,763
-66,814
WTS icon
236
Watts Water Technologies
WTS
$9.17B
$34.5M 0.09%
123,702
+3,482
CCI icon
237
Crown Castle
CCI
$38.5B
$34.5M 0.09%
357,402
+86,793
NDAQ icon
238
Nasdaq
NDAQ
$50.4B
$34.2M 0.09%
386,215
+58,216
CVS icon
239
CVS Health
CVS
$95.2B
$34M 0.09%
451,460
-22,877
CWST icon
240
Casella Waste Systems
CWST
$6.08B
$33.9M 0.09%
357,120
+80,230
BRO icon
241
Brown & Brown
BRO
$27.2B
$33.8M 0.09%
362,775
+325,640
FDX icon
242
FedEx
FDX
$63.8B
$33.6M 0.09%
142,677
+7,513
RPRX icon
243
Royalty Pharma
RPRX
$16.9B
$33.3M 0.09%
948,765
-9,324
MSA icon
244
Mine Safety
MSA
$6.39B
$33.2M 0.09%
192,883
-13,606
CEG icon
245
Constellation Energy
CEG
$113B
$33M 0.09%
100,257
+49,940
MTH icon
246
Meritage Homes
MTH
$5.26B
$33M 0.09%
455,024
+11,465
DECK icon
247
Deckers Outdoor
DECK
$13.8B
$32.9M 0.09%
327,427
-77,741
FTDR icon
248
Frontdoor
FTDR
$3.79B
$32.9M 0.09%
488,874
+10,938
BA icon
249
Boeing
BA
$154B
$32.9M 0.09%
152,307
-4,811
SNPS icon
250
Synopsys
SNPS
$88.9B
$32.7M 0.08%
66,311
+12,477
8 9
10
11 12