BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$106M
2
CIEN icon
Ciena
CIEN
$99.8M
3
AMZN icon
Amazon
AMZN
$79.4M
4
BABA icon
Alibaba
BABA
$78.1M
5
CRM icon
Salesforce
CRM
$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
$60.6M
2
GPN icon
Global Payments
GPN
$48.8M
3
FSLR icon
First Solar
FSLR
$42.1M
4
TRMB icon
Trimble
TRMB
$38.6M
5
ELV icon
Elevance Health
ELV
$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
576
Cognizant
CTSH
$35.1B
$1.66M 0.01%
20,203
-303,595
-94% -$24.9M
RTX icon
577
RTX Corp
RTX
$211B
$1.65M 0.01%
23,092
-4,978
-18% -$356K
WTW icon
578
Willis Towers Watson
WTW
$32.1B
$1.64M 0.01%
7,792
+585
+8% +$123K
TWLO icon
579
Twilio
TWLO
$16.7B
$1.6M 0.01%
4,739
+16
+0.3% +$5.42K
RJF icon
580
Raymond James Financial
RJF
$33B
$1.6M 0.01%
25,076
-1,326
-5% -$84.6K
VMC icon
581
Vulcan Materials
VMC
$39B
$1.6M 0.01%
10,758
+797
+8% +$118K
STZ icon
582
Constellation Brands
STZ
$26.2B
$1.59M 0.01%
7,256
-70
-1% -$15.3K
APH icon
583
Amphenol
APH
$135B
$1.58M 0.01%
48,436
-619,192
-93% -$20.2M
ORLY icon
584
O'Reilly Automotive
ORLY
$89B
$1.58M 0.01%
52,425
+510
+1% +$15.4K
UBER icon
585
Uber
UBER
$190B
$1.58M 0.01%
31,022
-1,154
-4% -$58.8K
SBS icon
586
Sabesp
SBS
$15.8B
$1.55M 0.01%
180,600
-89,900
-33% -$772K
USFD icon
587
US Foods
USFD
$17.5B
$1.55M 0.01%
46,412
-6,348
-12% -$211K
CPRT icon
588
Copart
CPRT
$47B
$1.54M 0.01%
48,424
-97,632
-67% -$3.1M
ZION icon
589
Zions Bancorporation
ZION
$8.34B
$1.51M 0.01%
34,807
-77,635
-69% -$3.37M
VEEV icon
590
Veeva Systems
VEEV
$44.7B
$1.51M 0.01%
5,543
-88
-2% -$24K
SNAP icon
591
Snap
SNAP
$12.4B
$1.51M 0.01%
30,103
-580
-2% -$29K
GLDD icon
592
Great Lakes Dredge & Dock
GLDD
$798M
$1.51M 0.01%
114,361
+35,400
+45% +$466K
MKC icon
593
McCormick & Company Non-Voting
MKC
$19B
$1.5M 0.01%
15,693
-25
-0.2% -$2.39K
SNA icon
594
Snap-on
SNA
$17.1B
$1.47M 0.01%
8,560
-1,171
-12% -$200K
XEL icon
595
Xcel Energy
XEL
$43B
$1.45M 0.01%
21,803
-199,321
-90% -$13.3M
MAR icon
596
Marriott International Class A Common Stock
MAR
$71.9B
$1.45M 0.01%
10,973
+286
+3% +$37.7K
HPQ icon
597
HP
HPQ
$27.4B
$1.45M 0.01%
58,822
+1,063
+2% +$26.1K
NLY icon
598
Annaly Capital Management
NLY
$14.2B
$1.41M 0.01%
41,717
+4,922
+13% +$166K
DLTR icon
599
Dollar Tree
DLTR
$20.6B
$1.39M 0.01%
12,875
-722
-5% -$78K
ADM icon
600
Archer Daniels Midland
ADM
$30.2B
$1.38M 0.01%
27,373
+1,145
+4% +$57.7K
22 23
24
25 26