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
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
+$195M
2
+$195M
3
+$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 Change
in Stake 		Capital Flow
TDY icon
576
Teledyne Technologies
TDY
$24.4B
$4.05M 0.01%
7,910
+6,327
MPWR icon
577
Monolithic Power Systems
MPWR
$45.9B
$4.02M 0.01%
5,497
+614
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.01%
344,478
+180,091
TXRH icon
579
Texas Roadhouse
TXRH
$11.1B
$3.94M 0.01%
21,003
+607
AOS icon
580
A.O. Smith
AOS
$9.24B
$3.87M 0.01%
59,074
+2,312
THC icon
581
Tenet Healthcare
THC
$17.6B
$3.86M 0.01%
21,914
+2,035
ITUB icon
582
Itaú Unibanco
ITUB
$82B
$3.8M 0.01%
559,455
-54,627
CAG icon
583
Conagra Brands
CAG
$8.29B
$3.8M 0.01%
185,497
+2,143
TNL icon
584
Travel + Leisure Co
TNL
$4.16B
$3.76M 0.01%
72,908
+934
STZ icon
585
Constellation Brands
STZ
$22.7B
$3.76M 0.01%
23,091
+2,468
TME icon
586
Tencent Music
TME
$29.3B
$3.69M 0.01%
189,502
+35,283
ADM icon
587
Archer Daniels Midland
ADM
$27.7B
$3.65M 0.01%
69,097
-51,446
NOC icon
588
Northrop Grumman
NOC
$79.7B
$3.62M 0.01%
7,242
+1,335
MORN icon
589
Morningstar
MORN
$8.89B
$3.61M 0.01%
11,485
+267
MOH icon
590
Molina Healthcare
MOH
$7.25B
$3.56M 0.01%
11,968
-6,390
CNH
591
CNH Industrial
CNH
$12.9B
$3.52M 0.01%
271,267
-125,090
BAP icon
592
Credicorp
BAP
$20.8B
$3.52M 0.01%
15,729
+3,244
CTVA icon
593
Corteva
CTVA
$44.9B
$3.51M 0.01%
47,135
-11,022
EPAM icon
594
EPAM Systems
EPAM
$9.95B
$3.5M 0.01%
19,820
+15,935
EG icon
595
Everest Group
EG
$13.6B
$3.48M 0.01%
+10,238
GLDD icon
596
Great Lakes Dredge & Dock
GLDD
$877M
$3.42M 0.01%
280,810
-8,640
MNST icon
597
Monster Beverage
MNST
$68.9B
$3.3M 0.01%
52,659
+12,034
RRX icon
598
Regal Rexnord
RRX
$9.16B
$3.29M 0.01%
22,668
+2,570
CCK icon
599
Crown Holdings
CCK
$11.4B
$3.28M 0.01%
31,883
+990
RIVN icon
600
Rivian
RIVN
$21.5B
$3.2M 0.01%
232,705
+63,295
22 23
24
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