BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
-$459M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

1
MANH icon
Manhattan Associates
MANH
$160M
2
LLY icon
Eli Lilly
LLY
$150M
3
ADP icon
Automatic Data Processing
ADP
$129M
4
TSLA icon
Tesla
TSLA
$122M
5
NFLX icon
Netflix
NFLX
$122M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$213M
2
MSFT icon
Microsoft
MSFT
$188M
3
ACN icon
Accenture
ACN
$167M
4
ABBV icon
AbbVie
ABBV
$106M
5
TXN icon
Texas Instruments
TXN
$105M

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
551
J.M. Smucker
SJM
$12B
$4.18M 0.01%
35,329
+19,567
+124% +$2.32M
RCL icon
552
Royal Caribbean
RCL
$96.4B
$4.15M 0.01%
20,203
+5,630
+39% +$1.16M
WMS icon
553
Advanced Drainage Systems
WMS
$11B
$4.15M 0.01%
38,171
-14,485
-28% -$1.57M
PKG icon
554
Packaging Corp of America
PKG
$19.2B
$4.14M 0.01%
20,917
-2,035
-9% -$403K
MSTR icon
555
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.08M 0.01%
14,165
+7,360
+108% +$2.12M
MLI icon
556
Mueller Industries
MLI
$10.6B
$4.07M 0.01%
53,442
+47,585
+812% +$3.62M
ACM icon
557
Aecom
ACM
$16.4B
$4.04M 0.01%
43,551
-4,785
-10% -$444K
ADC icon
558
Agree Realty
ADC
$7.96B
$3.97M 0.01%
51,372
+414
+0.8% +$32K
FERG icon
559
Ferguson
FERG
$46.1B
$3.93M 0.01%
24,518
-1,541
-6% -$247K
CINF icon
560
Cincinnati Financial
CINF
$24B
$3.88M 0.01%
26,237
+3,768
+17% +$557K
PTC icon
561
PTC
PTC
$25.4B
$3.87M 0.01%
24,944
+9,509
+62% +$1.47M
STZ icon
562
Constellation Brands
STZ
$25.8B
$3.78M 0.01%
20,623
-18,844
-48% -$3.46M
JBL icon
563
Jabil
JBL
$21.8B
$3.77M 0.01%
27,715
+25,093
+957% +$3.41M
VRNS icon
564
Varonis Systems
VRNS
$6.21B
$3.77M 0.01%
93,247
– –
JKHY icon
565
Jack Henry & Associates
JKHY
$11.8B
$3.74M 0.01%
20,498
+7,337
+56% +$1.34M
AOS icon
566
A.O. Smith
AOS
$9.92B
$3.71M 0.01%
56,762
+11,409
+25% +$745K
CTVA icon
567
Corteva
CTVA
$49.2B
$3.66M 0.01%
58,157
+14,690
+34% +$924K
WIX icon
568
WIX.com
WIX
$8.05B
$3.59M 0.01%
21,984
+4,698
+27% +$768K
WY icon
569
Weyerhaeuser
WY
$17.9B
$3.59M 0.01%
122,557
+32,980
+37% +$966K
MTB icon
570
M&T Bank
MTB
$31B
$3.59M 0.01%
20,063
-596
-3% -$107K
AME icon
571
Ametek
AME
$42.6B
$3.58M 0.01%
20,799
+1,576
+8% +$271K
ITRI icon
572
Itron
ITRI
$5.53B
$3.57M 0.01%
34,073
+3,813
+13% +$399K
CCL icon
573
Carnival Corp
CCL
$42.5B
$3.52M 0.01%
180,080
+143,804
+396% +$2.81M
CMS icon
574
CMS Energy
CMS
$21.4B
$3.5M 0.01%
46,560
-68,781
-60% -$5.17M
MRNA icon
575
Moderna
MRNA
$9.36B
$3.46M 0.01%
121,727
+48,529
+66% +$1.38M
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