BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$1.8B
Cap. Flow %
10.22%
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$431M
2
TSLA icon
Tesla
TSLA
$144M
3
MSFT icon
Microsoft
MSFT
$93.3M
4
MU icon
Micron Technology
MU
$93M
5
NTES icon
NetEase
NTES
$85.6M

Top Sells

1
FSLR icon
First Solar
FSLR
$61.6M
2
PYPL icon
PayPal
PYPL
$51.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$48.7M
4
NKE icon
Nike
NKE
$37.7M
5
CVET
Covetrus, Inc. Common Stock
CVET
$34.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
76
Best Buy
BBY
$15.7B
$54.4M 0.31%
489,018
+57,446
+13% +$6.39M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$53.4M 0.3%
1,199,812
+1,173,621
+4,481% +$52.2M
CL icon
78
Colgate-Palmolive
CL
$67.5B
$53.2M 0.3%
689,738
+6,477
+0.9% +$500K
PODD icon
79
Insulet
PODD
$24.2B
$52M 0.3%
219,934
+71,489
+48% +$16.9M
TROW icon
80
T Rowe Price
TROW
$23.3B
$52M 0.3%
405,690
+137,473
+51% +$17.6M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$51.8M 0.29%
35,239
-33,130
-48% -$48.7M
AMT icon
82
American Tower
AMT
$93.8B
$51.4M 0.29%
212,717
-1,984
-0.9% -$480K
IRTC icon
83
iRhythm Technologies
IRTC
$5.62B
$51.3M 0.29%
215,648
-91,861
-30% -$21.9M
ECL icon
84
Ecolab
ECL
$77.7B
$51M 0.29%
255,069
-14,058
-5% -$2.81M
VZ icon
85
Verizon
VZ
$183B
$50.7M 0.29%
851,526
+31,352
+4% +$1.87M
CIEN icon
86
Ciena
CIEN
$13.3B
$50.2M 0.29%
1,265,828
+404,491
+47% +$16.1M
TXN icon
87
Texas Instruments
TXN
$179B
$49.7M 0.28%
347,811
-10,903
-3% -$1.56M
MDT icon
88
Medtronic
MDT
$119B
$49.4M 0.28%
475,746
+50,750
+12% +$5.27M
ZBRA icon
89
Zebra Technologies
ZBRA
$15.6B
$49M 0.28%
194,187
-9,388
-5% -$2.37M
PLXS icon
90
Plexus
PLXS
$3.63B
$48.3M 0.27%
684,454
-17,864
-3% -$1.26M
LULU icon
91
lululemon athletica
LULU
$23.9B
$48M 0.27%
145,606
+9,215
+7% +$3.04M
ELV icon
92
Elevance Health
ELV
$72.1B
$47.8M 0.27%
177,950
+146,708
+470% +$39.4M
KMB icon
93
Kimberly-Clark
KMB
$42.4B
$47.6M 0.27%
322,499
-41,854
-11% -$6.18M
COST icon
94
Costco
COST
$419B
$47.3M 0.27%
133,303
+32,901
+33% +$11.7M
SBUX icon
95
Starbucks
SBUX
$99.4B
$47M 0.27%
547,054
+69,646
+15% +$5.98M
IBM icon
96
IBM
IBM
$225B
$47M 0.27%
386,100
+177,208
+85% +$21.6M
DE icon
97
Deere & Co
DE
$127B
$47M 0.27%
211,900
+40,675
+24% +$9.01M
INTC icon
98
Intel
INTC
$105B
$46.6M 0.27%
900,573
+528,552
+142% +$27.4M
BDX icon
99
Becton Dickinson
BDX
$53.3B
$45.9M 0.26%
197,384
+21,364
+12% +$4.97M
CRL icon
100
Charles River Laboratories
CRL
$7.88B
$45.5M 0.26%
200,748
+39,002
+24% +$8.83M
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4
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