BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.19B
Cap. Flow %
3.97%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53

Top Buys

1
TXN icon
Texas Instruments
TXN
$147M
2
FLNC icon
Fluence Energy
FLNC
$129M
3
AAPL icon
Apple
AAPL
$116M
4
ADP icon
Automatic Data Processing
ADP
$114M
5
CSCO icon
Cisco
CSCO
$106M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$192M
2
NTES icon
NetEase
NTES
$134M
3
JD icon
JD.com
JD
$130M
4
HD icon
Home Depot
HD
$114M
5
TSLA icon
Tesla
TSLA
$113M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
226
AtriCure
ATRC
$1.73B
$32.1M 0.11%
461,270
+29,582
+7% +$2.06M
NUE icon
227
Nucor
NUE
$33.3B
$31.9M 0.11%
279,743
-36,597
-12% -$4.18M
MRNA icon
228
Moderna
MRNA
$9.36B
$31.9M 0.11%
125,659
+51,353
+69% +$13M
NBIX icon
229
Neurocrine Biosciences
NBIX
$13.5B
$31.7M 0.11%
372,592
-19,158
-5% -$1.63M
RJF icon
230
Raymond James Financial
RJF
$33.2B
$31.5M 0.11%
311,849
+19,110
+7% +$1.93M
MTN icon
231
Vail Resorts
MTN
$5.91B
$31.5M 0.11%
95,951
+26,159
+37% +$8.58M
SFM icon
232
Sprouts Farmers Market
SFM
$13.5B
$31.4M 0.1%
1,057,950
+26,164
+3% +$777K
SHLS icon
233
Shoals Technologies Group
SHLS
$1.13B
$31.3M 0.1%
1,288,493
-606,777
-32% -$14.7M
ELV icon
234
Elevance Health
ELV
$72.4B
$31.3M 0.1%
67,473
+22,212
+49% +$10.3M
MS icon
235
Morgan Stanley
MS
$237B
$31.1M 0.1%
316,942
-169,875
-35% -$16.7M
JNPR
236
DELISTED
Juniper Networks
JNPR
$31M 0.1%
869,210
+164,710
+23% +$5.88M
HCA icon
237
HCA Healthcare
HCA
$95.4B
$30.9M 0.1%
120,163
-50,871
-30% -$13.1M
CERN
238
DELISTED
Cerner Corp
CERN
$30.4M 0.1%
327,185
+177,246
+118% +$16.5M
ILMN icon
239
Illumina
ILMN
$15.2B
$30.4M 0.1%
82,084
+9,400
+13% +$3.48M
ALLY icon
240
Ally Financial
ALLY
$12.6B
$30.2M 0.1%
633,685
+249,174
+65% +$11.9M
EBAY icon
241
eBay
EBAY
$41.2B
$30M 0.1%
451,688
-68,905
-13% -$4.58M
BALY icon
242
Bally's
BALY
$483M
$30M 0.1%
787,090
+12,457
+2% +$474K
TRV icon
243
Travelers Companies
TRV
$62.3B
$29.6M 0.1%
189,413
+59,440
+46% +$9.3M
SHW icon
244
Sherwin-Williams
SHW
$90.5B
$29.1M 0.1%
82,501
-19,244
-19% -$6.78M
IVZ icon
245
Invesco
IVZ
$9.68B
$29M 0.1%
1,260,181
+1,060,026
+530% +$24.4M
BILI icon
246
Bilibili
BILI
$9.2B
$28.9M 0.1%
623,626
+62,682
+11% +$2.91M
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.6M 0.1%
425,371
+3,695
+0.9% +$249K
CVS icon
248
CVS Health
CVS
$93B
$28.4M 0.09%
275,329
+37,582
+16% +$3.88M
AGIO icon
249
Agios Pharmaceuticals
AGIO
$2.36B
$28.3M 0.09%
860,343
+59,929
+7% +$1.97M
FITB icon
250
Fifth Third Bancorp
FITB
$30.2B
$28.1M 0.09%
645,166
-31,548
-5% -$1.37M
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