BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
+$28.8B
Cap. Flow
+$1.6B
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

1
TSLA icon
Tesla
TSLA
$319M
2
AMZN icon
Amazon
AMZN
$163M
3
MSFT icon
Microsoft
MSFT
$132M
4
AMD icon
Advanced Micro Devices
AMD
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
PANW icon
Palo Alto Networks
PANW
$74.7M
3
BABA icon
Alibaba
BABA
$61.6M
4
GM icon
General Motors
GM
$59M
5
UNH icon
UnitedHealth
UNH
$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
76
Electronic Arts
EA
$42B
$80.7M 0.28%
638,088
+43,209
+7% +$5.47M
VZ icon
77
Verizon
VZ
$184B
$78.6M 0.27%
1,543,406
+183,639
+14% +$9.35M
LOW icon
78
Lowe's Companies
LOW
$146B
$78.4M 0.27%
387,748
+89,546
+30% +$18.1M
AZO icon
79
AutoZone
AZO
$70.1B
$77.9M 0.27%
38,086
+2,281
+6% +$4.66M
SBUX icon
80
Starbucks
SBUX
$99.2B
$76.9M 0.27%
845,194
+38,964
+5% +$3.54M
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$76.7M 0.27%
366,341
+50,305
+16% +$10.5M
ABBV icon
82
AbbVie
ABBV
$374B
$76.1M 0.26%
469,500
+51,067
+12% +$8.28M
VRSN icon
83
VeriSign
VRSN
$25.6B
$75.6M 0.26%
340,009
+99,953
+42% +$22.2M
INTC icon
84
Intel
INTC
$105B
$75.1M 0.26%
1,514,918
+724,938
+92% +$35.9M
MCD icon
85
McDonald's
MCD
$226B
$74.7M 0.26%
301,943
+25,914
+9% +$6.41M
YUMC icon
86
Yum China
YUMC
$16.3B
$74.6M 0.26%
1,795,720
-535,507
-23% -$22.2M
DHR icon
87
Danaher
DHR
$143B
$73.6M 0.26%
250,831
+51,847
+26% +$15.2M
BIIB icon
88
Biogen
BIIB
$20.8B
$73.1M 0.25%
347,017
+103,355
+42% +$21.8M
SHOP icon
89
Shopify
SHOP
$182B
$72.9M 0.25%
107,805
+105,106
+3,894% +$71M
NSC icon
90
Norfolk Southern
NSC
$62.4B
$72.8M 0.25%
255,311
+129,079
+102% +$36.8M
FLNC icon
91
Fluence Energy
FLNC
$884M
$72.4M 0.25%
5,525,429
+1,890,347
+52% +$24.8M
HAS icon
92
Hasbro
HAS
$11.1B
$71.9M 0.25%
877,369
-179,409
-17% -$14.7M
PLD icon
93
Prologis
PLD
$103B
$71.6M 0.25%
443,342
+51,389
+13% +$8.3M
URI icon
94
United Rentals
URI
$60.8B
$71.5M 0.25%
201,254
+78,309
+64% +$27.8M
IBM icon
95
IBM
IBM
$227B
$69.6M 0.24%
535,282
+58,518
+12% +$7.61M
PINC icon
96
Premier
PINC
$2.11B
$69.6M 0.24%
1,955,068
-115,902
-6% -$4.12M
XYL icon
97
Xylem
XYL
$34B
$68.6M 0.24%
804,791
+82,792
+11% +$7.06M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$67.5M 0.23%
1,165,412
-2,813
-0.2% -$163K
GPRE icon
99
Green Plains
GPRE
$708M
$66.9M 0.23%
2,155,892
+890,456
+70% +$27.6M
PLXS icon
100
Plexus
PLXS
$3.64B
$66.4M 0.23%
811,192
-42,421
-5% -$3.47M
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4
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