BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
-$612M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$151M
3
BAC icon
Bank of America
BAC
$114M
4
CME icon
CME Group
CME
$112M
5
ACN icon
Accenture
ACN
$99.8M

Top Sells

1
LRCX icon
Lam Research
LRCX
$195M
2
AMZN icon
Amazon
AMZN
$195M
3
AMD icon
Advanced Micro Devices
AMD
$127M
4
LLY icon
Eli Lilly
LLY
$115M
5
ADP icon
Automatic Data Processing
ADP
$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
276
Sensient Technologies
SXT
$4.79B
$27.8M 0.07%
282,412
-100,976
-26% -$9.95M
UBER icon
277
Uber
UBER
$190B
$27.8M 0.07%
298,890
-14,400
-5% -$1.34M
CCI icon
278
Crown Castle
CCI
$41.9B
$27.8M 0.07%
270,609
-333,095
-55% -$34.2M
HRI icon
279
Herc Holdings
HRI
$4.6B
$27.7M 0.07%
210,647
-50,490
-19% -$6.65M
SNPS icon
280
Synopsys
SNPS
$111B
$27.5M 0.07%
53,834
-17,676
-25% -$9.04M
ANSS
281
DELISTED
Ansys
ANSS
$27.2M 0.07%
77,433
+2,559
+3% +$899K
HUBB icon
282
Hubbell
HUBB
$23.2B
$27M 0.07%
66,126
+31,028
+88% +$12.7M
ELF icon
283
e.l.f. Beauty
ELF
$7.6B
$27M 0.07%
216,577
-174,578
-45% -$21.7M
DKS icon
284
Dick's Sporting Goods
DKS
$17.7B
$26.9M 0.07%
136,186
-9,317
-6% -$1.84M
AZO icon
285
AutoZone
AZO
$70.6B
$26.8M 0.07%
7,229
+1,616
+29% +$6M
IDA icon
286
Idacorp
IDA
$6.77B
$26.7M 0.07%
231,437
-40,416
-15% -$4.67M
L icon
287
Loews
L
$20B
$26.5M 0.06%
288,764
+281,575
+3,917% +$25.8M
AWI icon
288
Armstrong World Industries
AWI
$8.58B
$26.2M 0.06%
161,268
-12,797
-7% -$2.08M
UTHR icon
289
United Therapeutics
UTHR
$18.1B
$26.2M 0.06%
91,117
+30,487
+50% +$8.76M
GRMN icon
290
Garmin
GRMN
$45.7B
$26.1M 0.06%
124,899
+80,458
+181% +$16.8M
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$26M 0.06%
966,633
+395,488
+69% +$10.6M
SYK icon
292
Stryker
SYK
$150B
$25.9M 0.06%
65,432
+4,960
+8% +$1.96M
SE icon
293
Sea Limited
SE
$113B
$25.6M 0.06%
160,265
+29,420
+22% +$4.7M
ZYME icon
294
Zymeworks
ZYME
$1.14B
$25.6M 0.06%
2,039,656
-158,223
-7% -$1.99M
AFL icon
295
Aflac
AFL
$57.2B
$25.6M 0.06%
242,275
+59,463
+33% +$6.27M
APH icon
296
Amphenol
APH
$135B
$25.5M 0.06%
258,130
+4,854
+2% +$479K
TMUS icon
297
T-Mobile US
TMUS
$284B
$25.3M 0.06%
106,251
-2,383
-2% -$568K
ZM icon
298
Zoom
ZM
$25B
$25.3M 0.06%
323,903
+11,456
+4% +$893K
PNR icon
299
Pentair
PNR
$18.1B
$25.1M 0.06%
244,364
-7,285
-3% -$748K
WDAY icon
300
Workday
WDAY
$61.7B
$25.1M 0.06%
104,405
-101,762
-49% -$24.4M
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