BNP Paribas Asset Management Portfolio holdings

AUM $37.3B

AUM

$37.3B

AUM Growth

-$3.03B (-8%)

Cap. Flow

+$231M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Pos %

26.12%

Holding

932

New

32

Increased

442

Reduced

332

Closed

68

Top Buys

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

Top Sells

1	1 NVIDIA NVDA	$213M
2	2 Microsoft MSFT	$188M
3	3 AbbVie ABBV	$106M
4	4 Texas Instruments TXN	$105M
5	5 TJX Companies TJX	$93M

Sector Composition

1	Technology	34.03%
2	Healthcare	15.41%
3	Financials	12.2%
4	Consumer Discretionary	10.26%
5	Industrials	8.39%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
826	826 Shoals Technologies Group SHLS $789M	$0	0	Closed	–	0%
827	827 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$0	0	Closed	–	0%
828	828 StoneCo STNE $3.64B	$0	0	Closed	–	0%
829	829 Teleflex TFX $5.66B	$0	0	Closed	–	0%
830	830 Toro Company TTC $7.67B	$0	0	Closed	–	0%
831	831 Victory Capital Holdings VCTR $4.33B	$0	0	Closed	–	0%
832	ITCI 832 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0	Closed	–	0%
833	ALTR 833 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
834	SUM 834 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%