BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
Cap. Flow
-$210M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133

Top Buys

1
AAPL icon
Apple
AAPL
$396M
2
AVGO icon
Broadcom
AVGO
$185M
3
PFE icon
Pfizer
PFE
$132M
4
NVDA icon
NVIDIA
NVDA
$125M
5
COST icon
Costco
COST
$120M

Top Sells

1
HD icon
Home Depot
HD
$161M
2
TSLA icon
Tesla
TSLA
$147M
3
AMD icon
Advanced Micro Devices
AMD
$112M
4
AZO icon
AutoZone
AZO
$104M
5
SBUX icon
Starbucks
SBUX
$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
301
Truist Financial
TFC
$60B
$20.7M 0.05%
483,801
+34,543
+8% +$1.48M
MAR icon
302
Marriott International Class A Common Stock
MAR
$71.9B
$20.7M 0.05%
83,100
+740
+0.9% +$184K
KDP icon
303
Keurig Dr Pepper
KDP
$38.9B
$20.6M 0.05%
550,749
+170,141
+45% +$6.38M
SNPS icon
304
Synopsys
SNPS
$111B
$20.4M 0.05%
40,252
+4,463
+12% +$2.26M
WTS icon
305
Watts Water Technologies
WTS
$9.35B
$20M 0.05%
96,428
+21,214
+28% +$4.4M
WTW icon
306
Willis Towers Watson
WTW
$32.1B
$19.9M 0.05%
67,483
-13,265
-16% -$3.91M
AXON icon
307
Axon Enterprise
AXON
$57.2B
$19.9M 0.05%
49,680
-6,402
-11% -$2.56M
SNDR icon
308
Schneider National
SNDR
$4.3B
$19.9M 0.05%
695,533
+65,720
+10% +$1.88M
APAM icon
309
Artisan Partners
APAM
$3.26B
$19.8M 0.05%
455,968
+45,627
+11% +$1.98M
ROST icon
310
Ross Stores
ROST
$49.4B
$19.7M 0.05%
131,187
-1,297
-1% -$195K
IDA icon
311
Idacorp
IDA
$6.77B
$19.7M 0.05%
190,927
+19,770
+12% +$2.04M
C icon
312
Citigroup
C
$176B
$19.4M 0.05%
309,796
-24,747
-7% -$1.55M
DBRG icon
313
DigitalBridge
DBRG
$2.04B
$19.3M 0.05%
1,364,524
+271,853
+25% +$3.84M
DRI icon
314
Darden Restaurants
DRI
$24.5B
$18.9M 0.05%
115,122
-22,144
-16% -$3.63M
MS icon
315
Morgan Stanley
MS
$236B
$18.7M 0.05%
179,126
+9,076
+5% +$946K
GTLS icon
316
Chart Industries
GTLS
$8.96B
$18.7M 0.05%
150,330
+28,615
+24% +$3.55M
NXST icon
317
Nexstar Media Group
NXST
$6.31B
$18.5M 0.05%
111,905
+6,101
+6% +$1.01M
DOCU icon
318
DocuSign
DOCU
$16.1B
$18.3M 0.05%
295,359
-10,305
-3% -$640K
FIS icon
319
Fidelity National Information Services
FIS
$35.9B
$18.3M 0.05%
218,686
-68,876
-24% -$5.77M
RLJ icon
320
RLJ Lodging Trust
RLJ
$1.18B
$18.3M 0.05%
1,991,625
+400,100
+25% +$3.67M
SYK icon
321
Stryker
SYK
$150B
$18.2M 0.05%
50,506
+2,322
+5% +$839K
ULTA icon
322
Ulta Beauty
ULTA
$23.1B
$18.2M 0.05%
46,726
+84
+0.2% +$32.7K
RMD icon
323
ResMed
RMD
$40.6B
$18.2M 0.05%
74,369
+52,046
+233% +$12.7M
TTWO icon
324
Take-Two Interactive
TTWO
$44.2B
$18.2M 0.05%
118,108
+7,006
+6% +$1.08M
RPRX icon
325
Royalty Pharma
RPRX
$15.6B
$18M 0.04%
634,501
+234,991
+59% +$6.65M
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13
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