BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
Cap. Flow
+$1.32B
Cap. Flow %
7.52%
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.3M
2
MU icon
Micron Technology
MU
$93M
3
NTES icon
NetEase
NTES
$85.6M
4
BABA icon
Alibaba
BABA
$78.2M
5
MASI icon
Masimo
MASI
$72.4M

Top Sells

1
FSLR icon
First Solar
FSLR
$61.6M
2
PYPL icon
PayPal
PYPL
$51.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$48.7M
4
NKE icon
Nike
NKE
$37.7M
5
CVET
Covetrus, Inc. Common Stock
CVET
$34.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$18.4M 0.1%
156,631
+24,605
+19% +$2.9M
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$40.4B
$18.4M 0.1%
473,681
-23,170
-5% -$899K
TSCO icon
228
Tractor Supply
TSCO
$32.1B
$18.4M 0.1%
641,175
+106,590
+20% +$3.06M
ASML icon
229
ASML
ASML
$307B
$18.2M 0.1%
49,315
+1,988
+4% +$734K
APH icon
230
Amphenol
APH
$135B
$18.1M 0.1%
667,628
+649,872
+3,660% +$17.6M
WTS icon
231
Watts Water Technologies
WTS
$9.35B
$18M 0.1%
179,891
+28,997
+19% +$2.9M
AZEK
232
DELISTED
The AZEK Co
AZEK
$18M 0.1%
+516,290
New +$18M
FAST icon
233
Fastenal
FAST
$55.1B
$17.9M 0.1%
795,894
-328,542
-29% -$7.41M
GM icon
234
General Motors
GM
$55.5B
$17.7M 0.1%
596,605
+568,929
+2,056% +$16.8M
AWK icon
235
American Water Works
AWK
$28B
$17.2M 0.1%
118,844
+11,657
+11% +$1.69M
DPZ icon
236
Domino's
DPZ
$15.7B
$17.1M 0.1%
40,273
+35,737
+788% +$15.2M
KEY icon
237
KeyCorp
KEY
$20.8B
$17M 0.1%
1,426,200
+148,417
+12% +$1.77M
COR icon
238
Cencora
COR
$56.7B
$16.8M 0.1%
173,259
+101,197
+140% +$9.81M
SLB icon
239
Schlumberger
SLB
$53.4B
$16.8M 0.1%
1,079,038
+801,352
+289% +$12.5M
NOC icon
240
Northrop Grumman
NOC
$83.2B
$16.7M 0.09%
+52,848
New +$16.7M
COP icon
241
ConocoPhillips
COP
$116B
$16.6M 0.09%
504,925
+165,194
+49% +$5.43M
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.6M 0.09%
300,713
+66,695
+28% +$3.68M
INTU icon
243
Intuit
INTU
$188B
$16.6M 0.09%
50,773
-5,606
-10% -$1.83M
GP
244
GreenPower Motor Co
GP
$7.15M
$16.5M 0.09%
+1,376,925
New +$16.5M
NTAP icon
245
NetApp
NTAP
$23.7B
$16.4M 0.09%
374,397
-36,573
-9% -$1.6M
MSI icon
246
Motorola Solutions
MSI
$79.8B
$15.9M 0.09%
101,312
+92,883
+1,102% +$14.6M
MSA icon
247
Mine Safety
MSA
$6.67B
$15.9M 0.09%
118,372
+1,209
+1% +$162K
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$15.9M 0.09%
40,342
+7,093
+21% +$2.79M
KEYS icon
249
Keysight
KEYS
$28.9B
$15.7M 0.09%
159,131
+143,964
+949% +$14.2M
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$15.5M 0.09%
100,688
-113,473
-53% -$17.5M
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