BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.19B
Cap. Flow %
3.97%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53

Top Buys

1
TXN icon
Texas Instruments
TXN
$147M
2
FLNC icon
Fluence Energy
FLNC
$129M
3
AAPL icon
Apple
AAPL
$116M
4
ADP icon
Automatic Data Processing
ADP
$114M
5
CSCO icon
Cisco
CSCO
$106M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$192M
2
NTES icon
NetEase
NTES
$134M
3
JD icon
JD.com
JD
$130M
4
HD icon
Home Depot
HD
$114M
5
TSLA icon
Tesla
TSLA
$113M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.5B
$55.2M 0.18%
292,379
+54,457
+23% +$10.3M
DE icon
127
Deere & Co
DE
$127B
$55.1M 0.18%
160,759
-36,781
-19% -$12.6M
INFY icon
128
Infosys
INFY
$69B
$54.9M 0.18%
2,171,033
+43,833
+2% +$1.11M
AZEK
129
DELISTED
The AZEK Co
AZEK
$54.3M 0.18%
1,174,609
+20,512
+2% +$948K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$54.1M 0.18%
246,379
+42,137
+21% +$9.25M
LULU icon
131
lululemon athletica
LULU
$23.8B
$53.9M 0.18%
137,645
-18,428
-12% -$7.21M
MTD icon
132
Mettler-Toledo International
MTD
$26.1B
$53.7M 0.18%
31,656
-1,725
-5% -$2.93M
CB icon
133
Chubb
CB
$111B
$53M 0.18%
274,008
+240,601
+720% +$46.5M
IPG icon
134
Interpublic Group of Companies
IPG
$9.69B
$52.7M 0.18%
1,406,926
+642,671
+84% +$24.1M
HDB icon
135
HDFC Bank
HDB
$181B
$52.1M 0.17%
801,095
+205,548
+35% +$13.4M
WST icon
136
West Pharmaceutical
WST
$17.9B
$51.1M 0.17%
108,957
+39,663
+57% +$18.6M
ROK icon
137
Rockwell Automation
ROK
$38.1B
$50.9M 0.17%
145,778
+69,911
+92% +$24.4M
INTU icon
138
Intuit
INTU
$187B
$50.9M 0.17%
79,058
+22,057
+39% +$14.2M
WM icon
139
Waste Management
WM
$90.4B
$50.4M 0.17%
302,258
+25,614
+9% +$4.27M
IQV icon
140
IQVIA
IQV
$31.4B
$49.7M 0.17%
176,168
+47,509
+37% +$13.4M
PNC icon
141
PNC Financial Services
PNC
$80.7B
$49.5M 0.17%
246,964
-22,143
-8% -$4.44M
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$49.5M 0.17%
818,398
+47,107
+6% +$2.85M
FSR
143
DELISTED
Fisker Inc.
FSR
$49.4M 0.17%
3,142,283
+1,338,923
+74% +$21.1M
AMP icon
144
Ameriprise Financial
AMP
$47.8B
$49.3M 0.16%
163,551
+74,449
+84% +$22.5M
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
$49.2M 0.16%
1,158,701
-104,589
-8% -$4.44M
COLM icon
146
Columbia Sportswear
COLM
$3.1B
$49M 0.16%
502,699
+24,270
+5% +$2.36M
ODFL icon
147
Old Dominion Freight Line
ODFL
$31.1B
$47.9M 0.16%
133,570
+22,749
+21% +$8.15M
MMM icon
148
3M
MMM
$81B
$47.7M 0.16%
268,715
-107,668
-29% -$19.1M
PPG icon
149
PPG Industries
PPG
$24.6B
$47.5M 0.16%
275,281
+36,322
+15% +$6.26M
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.1M 0.16%
354,300
+163,049
+85% +$21.7M
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6
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