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
WBD icon
526
Warner Bros
WBD
$31B
$5.99M 0.01%
522,913
+80,712
+18% +$925K
TDG icon
527
TransDigm Group
TDG
$72.5B
$5.89M 0.01%
3,874
+1,910
+97% +$2.9M
MMYT icon
528
MakeMyTrip
MMYT
$9.1B
$5.78M 0.01%
+58,443
New +$5.78M
GEHC icon
529
GE HealthCare
GEHC
$34.7B
$5.75M 0.01%
77,661
+5,103
+7% +$378K
PTC icon
530
PTC
PTC
$24.5B
$5.73M 0.01%
33,244
+8,300
+33% +$1.43M
MKL icon
531
Markel Group
MKL
$24.3B
$5.63M 0.01%
2,818
+1,626
+136% +$3.25M
GPN icon
532
Global Payments
GPN
$20.6B
$5.62M 0.01%
70,216
-16,051
-19% -$1.28M
SJM icon
533
J.M. Smucker
SJM
$11.7B
$5.52M 0.01%
56,236
+20,907
+59% +$2.05M
AKAM icon
534
Akamai
AKAM
$11B
$5.52M 0.01%
96,572
+24,437
+34% +$1.4M
DAR icon
535
Darling Ingredients
DAR
$4.95B
$5.49M 0.01%
144,603
-94,809
-40% -$3.6M
JKHY icon
536
Jack Henry & Associates
JKHY
$11.6B
$5.4M 0.01%
29,978
+9,480
+46% +$1.71M
MTB icon
537
M&T Bank
MTB
$31B
$5.37M 0.01%
27,671
+7,608
+38% +$1.48M
ESS icon
538
Essex Property Trust
ESS
$17B
$5.36M 0.01%
18,903
+2,042
+12% +$579K
COIN icon
539
Coinbase
COIN
$81B
$5.32M 0.01%
15,169
+4,150
+38% +$1.45M
D icon
540
Dominion Energy
D
$50.7B
$5.31M 0.01%
94,010
+17,419
+23% +$984K
HUBS icon
541
HubSpot
HUBS
$25.8B
$5.31M 0.01%
9,533
+1,533
+19% +$853K
HSY icon
542
Hershey
HSY
$37.6B
$5.3M 0.01%
31,958
+4,144
+15% +$688K
JNPR
543
DELISTED
Juniper Networks
JNPR
$5.29M 0.01%
132,486
-192,016
-59% -$7.67M
GPC icon
544
Genuine Parts
GPC
$19.4B
$5.27M 0.01%
43,422
+6,283
+17% +$762K
INVH icon
545
Invitation Homes
INVH
$18.4B
$5.25M 0.01%
160,198
+21,132
+15% +$693K
RS icon
546
Reliance Steel & Aluminium
RS
$15.4B
$5.17M 0.01%
16,480
+5,282
+47% +$1.66M
DUK icon
547
Duke Energy
DUK
$94.4B
$5.15M 0.01%
43,647
-98,529
-69% -$11.6M
ITRI icon
548
Itron
ITRI
$5.41B
$5.12M 0.01%
44,929
+10,856
+32% +$1.24M
ENPH icon
549
Enphase Energy
ENPH
$4.85B
$5.07M 0.01%
127,846
-43,025
-25% -$1.71M
CCL icon
550
Carnival Corp
CCL
$42.5B
$5.04M 0.01%
179,378
-702
-0.4% -$19.7K
20 21
22
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