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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$24.4B
$64.6M 0.17%
118,797
+40,087
IDXX icon
127
Idexx Laboratories
IDXX
$58B
$64.4M 0.17%
100,907
+1,080
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$135B
$64.4M 0.17%
2,599,863
WSM icon
129
Williams-Sonoma
WSM
$21.3B
$64.2M 0.17%
331,293
-26,698
TRI icon
130
Thomson Reuters
TRI
$59.7B
$63.2M 0.16%
292,567
+37,439
MMC icon
131
Marsh & McLennan
MMC
$90.1B
$62.9M 0.16%
313,321
-301,340
EMR icon
132
Emerson Electric
EMR
$75.8B
$62.4M 0.16%
475,790
+220,043
KMB icon
133
Kimberly-Clark
KMB
$35.2B
$62.1M 0.16%
502,262
+274,647
TFC icon
134
Truist Financial
TFC
$60.7B
$61.8M 0.16%
1,351,601
+481,833
EBAY icon
135
eBay
EBAY
$37.1B
$60.9M 0.16%
676,342
-148,376
YUM icon
136
Yum! Brands
YUM
$41.2B
$60.1M 0.16%
396,712
+15,495
UNP icon
137
Union Pacific
UNP
$140B
$60M 0.16%
253,811
-5,475
ARGX icon
138
argenx
ARGX
$56.8B
$59.5M 0.15%
80,632
-6,782
EVR icon
139
Evercore
EVR
$12.7B
$59.4M 0.15%
175,992
+105,189
UAL icon
140
United Airlines
UAL
$35.1B
$59.1M 0.15%
617,981
+191,717
A icon
141
Agilent Technologies
A
$42.2B
$59M 0.15%
460,027
+15,439
AME icon
142
Ametek
AME
$45.9B
$59M 0.15%
315,110
+128,501
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$41.2B
$58M 0.15%
643,722
+49,523
F icon
144
Ford
F
$52.2B
$57.9M 0.15%
4,840,606
+2,741,763
SPSC icon
145
SPS Commerce
SPSC
$3.15B
$57.8M 0.15%
555,284
+373,298
ALB icon
146
Albemarle
ALB
$14.9B
$57.6M 0.15%
709,874
+566,172
BLD icon
147
TopBuild
BLD
$12.6B
$56.8M 0.15%
145,346
+109,744
CCJ icon
148
Cameco
CCJ
$38.9B
$56.7M 0.15%
676,127
+77,640
NVR icon
149
NVR
NVR
$21B
$56.6M 0.15%
7,081
-1,605
MDLZ icon
150
Mondelez International
MDLZ
$72.3B
$55.9M 0.14%
895,812
-113,288
4 5
6
7 8