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
TDY icon
576
Teledyne Technologies
TDY
$26B
$4.05M 0.01%
7,910
+6,327
+400% +$3.24M
MPWR icon
577
Monolithic Power Systems
MPWR
$40.5B
$4.02M 0.01%
5,497
+614
+13% +$449K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.01%
344,478
+180,091
+110% +$2.07M
TXRH icon
579
Texas Roadhouse
TXRH
$11.1B
$3.94M 0.01%
21,003
+607
+3% +$114K
AOS icon
580
A.O. Smith
AOS
$10.3B
$3.87M 0.01%
59,074
+2,312
+4% +$152K
THC icon
581
Tenet Healthcare
THC
$17.1B
$3.86M 0.01%
21,914
+2,035
+10% +$358K
ITUB icon
582
Itaú Unibanco
ITUB
$77B
$3.8M 0.01%
559,455
-54,627
-9% -$371K
CAG icon
583
Conagra Brands
CAG
$9.27B
$3.8M 0.01%
185,497
+2,143
+1% +$43.9K
TNL icon
584
Travel + Leisure Co
TNL
$4.06B
$3.76M 0.01%
72,908
+934
+1% +$48.2K
STZ icon
585
Constellation Brands
STZ
$25.2B
$3.76M 0.01%
23,091
+2,468
+12% +$401K
TME icon
586
Tencent Music
TME
$39B
$3.69M 0.01%
189,502
+35,283
+23% +$688K
ADM icon
587
Archer Daniels Midland
ADM
$29.3B
$3.65M 0.01%
69,097
-51,446
-43% -$2.72M
NOC icon
588
Northrop Grumman
NOC
$83.4B
$3.62M 0.01%
7,242
+1,335
+23% +$668K
MORN icon
589
Morningstar
MORN
$10.7B
$3.61M 0.01%
11,485
+267
+2% +$83.8K
MOH icon
590
Molina Healthcare
MOH
$10.2B
$3.57M 0.01%
11,968
-6,390
-35% -$1.9M
CNH
591
CNH Industrial
CNH
$14.1B
$3.52M 0.01%
271,267
-125,090
-32% -$1.62M
BAP icon
592
Credicorp
BAP
$21.1B
$3.52M 0.01%
15,729
+3,244
+26% +$725K
CTVA icon
593
Corteva
CTVA
$49.1B
$3.51M 0.01%
47,135
-11,022
-19% -$821K
EPAM icon
594
EPAM Systems
EPAM
$8.58B
$3.51M 0.01%
19,820
+15,935
+410% +$2.82M
EG icon
595
Everest Group
EG
$14.4B
$3.48M 0.01%
+10,238
New +$3.48M
GLDD icon
596
Great Lakes Dredge & Dock
GLDD
$823M
$3.42M 0.01%
280,810
-8,640
-3% -$105K
MNST icon
597
Monster Beverage
MNST
$62.4B
$3.3M 0.01%
52,659
+12,034
+30% +$754K
RRX icon
598
Regal Rexnord
RRX
$9.61B
$3.29M 0.01%
22,668
+2,570
+13% +$373K
CCK icon
599
Crown Holdings
CCK
$11.2B
$3.28M 0.01%
31,883
+990
+3% +$102K
RIVN icon
600
Rivian
RIVN
$17.4B
$3.2M 0.01%
232,705
+63,295
+37% +$870K
22 23
24
25 26