BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
Cap. Flow
+$307M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101

Top Buys

1
ADBE icon
Adobe
ADBE
$105M
2
PANW icon
Palo Alto Networks
PANW
$76.9M
3
AAPL icon
Apple
AAPL
$73.8M
4
AMZN icon
Amazon
AMZN
$60.5M
5
CSX icon
CSX Corp
CSX
$60.1M

Top Sells

1
DQ
Daqo New Energy
DQ
$149M
2
UNH icon
UnitedHealth
UNH
$91.6M
3
MS icon
Morgan Stanley
MS
$72M
4
PLUG icon
Plug Power
PLUG
$68.1M
5
NOVA
Sunnova Energy
NOVA
$59.2M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$165B
$47.9M 0.19%
156,767
-139,874
-47% -$42.7M
MCK icon
127
McKesson
MCK
$86.3B
$47.1M 0.19%
138,700
+35,015
+34% +$11.9M
MET icon
128
MetLife
MET
$54B
$47.1M 0.19%
775,064
-45,182
-6% -$2.75M
ZTS icon
129
Zoetis
ZTS
$67.4B
$47M 0.19%
316,778
-52,297
-14% -$7.76M
KMB icon
130
Kimberly-Clark
KMB
$42.8B
$46.8M 0.18%
416,042
-48,080
-10% -$5.41M
TDY icon
131
Teledyne Technologies
TDY
$25.6B
$46.8M 0.18%
138,622
-2,134
-2% -$720K
K icon
132
Kellanova
K
$27.6B
$45.8M 0.18%
699,642
+13,877
+2% +$908K
KEYS icon
133
Keysight
KEYS
$28.3B
$45.4M 0.18%
288,688
-631
-0.2% -$99.3K
TFC icon
134
Truist Financial
TFC
$60B
$45.3M 0.18%
1,040,344
-207,652
-17% -$9.04M
STM icon
135
STMicroelectronics
STM
$22.6B
$44.8M 0.18%
1,449,161
+433,991
+43% +$13.4M
SHOP icon
136
Shopify
SHOP
$182B
$42.4M 0.17%
1,574,222
+455,532
+41% +$12.3M
LULU icon
137
lululemon athletica
LULU
$23.9B
$42.1M 0.17%
150,562
+20,547
+16% +$5.74M
PNC icon
138
PNC Financial Services
PNC
$81.2B
$41.9M 0.17%
280,487
-31,721
-10% -$4.74M
DUK icon
139
Duke Energy
DUK
$93.9B
$41.8M 0.16%
448,954
+73,001
+19% +$6.79M
ADSK icon
140
Autodesk
ADSK
$67B
$41.2M 0.16%
220,662
+54,528
+33% +$10.2M
JKHY icon
141
Jack Henry & Associates
JKHY
$11.7B
$40.9M 0.16%
224,471
+32,817
+17% +$5.98M
EXPD icon
142
Expeditors International
EXPD
$16.3B
$40.8M 0.16%
462,469
+173,880
+60% +$15.4M
FAST icon
143
Fastenal
FAST
$56.8B
$40.5M 0.16%
1,759,900
+290,202
+20% +$6.68M
LICY
144
DELISTED
Li-Cycle Holdings Corp.
LICY
$40.1M 0.16%
941,070
+183,211
+24% +$7.8M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$39.7B
$39.9M 0.16%
935,701
+213,369
+30% +$9.09M
SCHW icon
146
Charles Schwab
SCHW
$176B
$39.7M 0.16%
552,788
+263,888
+91% +$19M
BDX icon
147
Becton Dickinson
BDX
$54.2B
$39.6M 0.16%
177,785
-54,050
-23% -$12M
DAL icon
148
Delta Air Lines
DAL
$40.4B
$39.5M 0.16%
1,405,941
+812,977
+137% +$22.8M
COO icon
149
Cooper Companies
COO
$13.2B
$39.2M 0.15%
594,276
+37,132
+7% +$2.45M
IDXX icon
150
Idexx Laboratories
IDXX
$50.4B
$38.9M 0.15%
119,336
-1,941
-2% -$632K
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6
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