BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
+$3B
Cap. Flow
+$1.14B
Cap. Flow %
3.82%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
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
PTRA
251
DELISTED
Proterra Inc. Common Stock
PTRA
$27.9M 0.09%
3,161,719
+713,519
+29% +$6.3M
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$40.1B
$27.7M 0.09%
495,992
+67,096
+16% +$3.75M
CBRE icon
253
CBRE Group
CBRE
$48.9B
$27.3M 0.09%
251,489
+57,321
+30% +$6.22M
TTWO icon
254
Take-Two Interactive
TTWO
$44.2B
$27.2M 0.09%
152,903
+149,206
+4,036% +$26.5M
CVX icon
255
Chevron
CVX
$310B
$27M 0.09%
229,743
+20,298
+10% +$2.38M
IFF icon
256
International Flavors & Fragrances
IFF
$16.9B
$26.9M 0.09%
178,880
+61,476
+52% +$9.26M
ADN icon
257
Advent Technologies
ADN
$9M
$26.7M 0.09%
127,139
+19,221
+18% +$4.04M
SO icon
258
Southern Company
SO
$101B
$26.7M 0.09%
389,423
+358,199
+1,147% +$24.6M
FIS icon
259
Fidelity National Information Services
FIS
$35.7B
$26.7M 0.09%
244,427
+21,114
+9% +$2.3M
BALL icon
260
Ball Corp
BALL
$13.8B
$26.6M 0.09%
276,318
+58,001
+27% +$5.58M
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$1.74B
$26.2M 0.09%
+1,891,160
New +$26.2M
HUM icon
262
Humana
HUM
$37.4B
$26.1M 0.09%
56,268
-9,008
-14% -$4.18M
NTRS icon
263
Northern Trust
NTRS
$24.2B
$25.9M 0.09%
216,702
+112,844
+109% +$13.5M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$25.8M 0.09%
154,534
+8,496
+6% +$1.42M
FIVE icon
265
Five Below
FIVE
$8.38B
$25.7M 0.09%
124,082
– –
WTS icon
266
Watts Water Technologies
WTS
$9.27B
$25.6M 0.09%
131,818
+25,167
+24% +$4.89M
CPB icon
267
Campbell Soup
CPB
$10.1B
$25.5M 0.09%
585,780
+193,692
+49% +$8.42M
HRL icon
268
Hormel Foods
HRL
$14.1B
$25.2M 0.08%
516,251
+293,572
+132% +$14.3M
OMC icon
269
Omnicom Group
OMC
$15.3B
$25M 0.08%
341,106
+185,860
+120% +$13.6M
HRI icon
270
Herc Holdings
HRI
$4.55B
$24.8M 0.08%
158,334
+5,182
+3% +$811K
PODD icon
271
Insulet
PODD
$24.4B
$24.8M 0.08%
93,026
+34,411
+59% +$9.16M
ITT icon
272
ITT
ITT
$13.3B
$24.7M 0.08%
241,568
+13,198
+6% +$1.35M
CLX icon
273
Clorox
CLX
$15.4B
$24.6M 0.08%
141,283
+13,623
+11% +$2.38M
ALGN icon
274
Align Technology
ALGN
$9.96B
$24.4M 0.08%
37,094
+746
+2% +$490K
DXCM icon
275
DexCom
DXCM
$31.4B
$24.4M 0.08%
181,500
-2,332
-1% -$313K
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