BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$28.6B
$16.3M 0.04%
286,411
-21,326
CHD icon
377
Church & Dwight Co
CHD
$20.1B
$16.1M 0.04%
184,805
-25,520
WIX icon
378
WIX.com
WIX
$5.64B
$16M 0.04%
90,033
+23,557
EXPE icon
379
Expedia Group
EXPE
$32.2B
$15.9M 0.04%
75,689
+13,579
PFG icon
380
Principal Financial Group
PFG
$18.9B
$15.8M 0.04%
190,261
-124,450
K icon
381
Kellanova
K
$28.9B
$15.7M 0.04%
191,599
-47,534
ALGN icon
382
Align Technology
ALGN
$11.1B
$15.4M 0.04%
123,836
+30,679
ABNB icon
383
Airbnb
ABNB
$72.8B
$15.2M 0.04%
126,968
-114,616
SLB icon
384
SLB Ltd
SLB
$56.1B
$15.2M 0.04%
445,094
+186,700
DOCU icon
385
DocuSign
DOCU
$14.2B
$15.1M 0.04%
211,725
+17,895
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$62.5B
$14.8M 0.04%
32,369
+967
VICI icon
387
VICI Properties
VICI
$30.2B
$14.7M 0.04%
451,592
-987,210
ATO icon
388
Atmos Energy
ATO
$27.7B
$14.6M 0.04%
85,259
+14,595
SRE icon
389
Sempra
SRE
$59.2B
$14.5M 0.04%
161,174
-44,735
BFAM icon
390
Bright Horizons
BFAM
$5.9B
$14.4M 0.04%
132,467
+34,643
MOH icon
391
Molina Healthcare
MOH
$7.66B
$14.2M 0.04%
74,532
+62,564
NXPI icon
392
NXP Semiconductors
NXPI
$57.3B
$13.6M 0.04%
59,927
+776
FERG icon
393
Ferguson
FERG
$50.7B
$13.5M 0.04%
60,289
+24,950
KDP icon
394
Keurig Dr Pepper
KDP
$38.5B
$13.5M 0.03%
527,439
-88,647
GDDY icon
395
GoDaddy
GDDY
$17.6B
$13.4M 0.03%
99,197
+16,700
PIPR icon
396
Piper Sandler
PIPR
$5.52B
$13.4M 0.03%
38,547
-2,513
SHOP icon
397
Shopify
SHOP
$208B
$13.3M 0.03%
89,365
-1,251,248
ZBRA icon
398
Zebra Technologies
ZBRA
$13.1B
$13.2M 0.03%
44,534
+23,828
HAS icon
399
Hasbro
HAS
$11.6B
$13.2M 0.03%
173,850
-1,284
PLNT icon
400
Planet Fitness
PLNT
$9B
$13M 0.03%
125,163
-2,669
14 15
16
17 18