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
DE icon
126
Deere & Co
DE
$127B
$55.3M 0.19%
133,168
-27,591
-17% -$11.5M
ULTA icon
127
Ulta Beauty
ULTA
$23.8B
$55.1M 0.19%
138,448
-18,163
-12% -$7.23M
QCOM icon
128
Qualcomm
QCOM
$170B
$55M 0.19%
359,871
+256,167
+247% +$39.1M
ZTS icon
129
Zoetis
ZTS
$67.6B
$54.9M 0.19%
291,078
+53,932
+23% +$10.2M
ECL icon
130
Ecolab
ECL
$77.5B
$54.2M 0.19%
306,716
+32,325
+12% +$5.71M
EPAM icon
131
EPAM Systems
EPAM
$9.69B
$53.9M 0.19%
181,571
+72,736
+67% +$21.6M
CVS icon
132
CVS Health
CVS
$93B
$53.4M 0.19%
527,538
+252,209
+92% +$25.5M
LULU icon
133
lululemon athletica
LULU
$23.8B
$53.2M 0.19%
145,782
+8,137
+6% +$2.97M
TFC icon
134
Truist Financial
TFC
$59.8B
$53.2M 0.19%
938,674
+332,486
+55% +$18.9M
HSY icon
135
Hershey
HSY
$37.4B
$53M 0.18%
244,492
+196,333
+408% +$42.5M
CRL icon
136
Charles River Laboratories
CRL
$7.99B
$52.8M 0.18%
185,923
+12,387
+7% +$3.52M
RHI icon
137
Robert Half
RHI
$3.78B
$52.6M 0.18%
460,932
+50,971
+12% +$5.82M
BC icon
138
Brunswick
BC
$4.15B
$52.6M 0.18%
650,120
-175,553
-21% -$14.2M
NOW icon
139
ServiceNow
NOW
$191B
$51.9M 0.18%
93,208
+78,230
+522% +$43.6M
ROK icon
140
Rockwell Automation
ROK
$38.1B
$51.5M 0.18%
183,849
+38,071
+26% +$10.7M
AMP icon
141
Ameriprise Financial
AMP
$47.8B
$51.4M 0.18%
171,076
+7,525
+5% +$2.26M
APD icon
142
Air Products & Chemicals
APD
$64.8B
$51.2M 0.18%
204,868
+16,964
+9% +$4.24M
CSX icon
143
CSX Corp
CSX
$60.2B
$51.1M 0.18%
1,365,302
+208,693
+18% +$7.82M
EL icon
144
Estee Lauder
EL
$33.1B
$50.6M 0.18%
185,769
+1,866
+1% +$508K
NXPI icon
145
NXP Semiconductors
NXPI
$57.5B
$50.2M 0.17%
271,236
-35,145
-11% -$6.5M
KR icon
146
Kroger
KR
$45.1B
$49.9M 0.17%
869,477
-153,633
-15% -$8.81M
COO icon
147
Cooper Companies
COO
$13.3B
$49.2M 0.17%
117,785
+15,140
+15% +$6.32M
MELI icon
148
Mercado Libre
MELI
$120B
$48.9M 0.17%
41,079
-549
-1% -$653K
IBP icon
149
Installed Building Products
IBP
$7.18B
$48.8M 0.17%
578,101
+123,938
+27% +$10.5M
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$48.4M 0.17%
217,885
+5,561
+3% +$1.24M
4 5
6
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