BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
-$612M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$151M
3
BAC icon
Bank of America
BAC
$114M
4
CME icon
CME Group
CME
$112M
5
ACN icon
Accenture
ACN
$99.8M

Top Sells

1
LRCX icon
Lam Research
LRCX
$195M
2
AMZN icon
Amazon
AMZN
$195M
3
AMD icon
Advanced Micro Devices
AMD
$127M
4
LLY icon
Eli Lilly
LLY
$115M
5
ADP icon
Automatic Data Processing
ADP
$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$56.5M 0.14%
381,217
+61,392
+19% +$9.1M
SHAK icon
152
Shake Shack
SHAK
$4.23B
$56.2M 0.14%
399,505
-75,736
-16% -$10.6M
ABT icon
153
Abbott
ABT
$230B
$55.6M 0.14%
409,119
-261,069
-39% -$35.5M
ROP icon
154
Roper Technologies
ROP
$56.4B
$55.1M 0.13%
97,228
+5,254
+6% +$2.98M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$39.4B
$55.1M 0.13%
594,199
-59,145
-9% -$5.48M
AVY icon
156
Avery Dennison
AVY
$13B
$54.5M 0.13%
310,558
+36,948
+14% +$6.48M
CMI icon
157
Cummins
CMI
$54B
$53.6M 0.13%
163,733
-24,060
-13% -$7.88M
IDXX icon
158
Idexx Laboratories
IDXX
$50.7B
$53.5M 0.13%
99,827
-228
-0.2% -$122K
GIB icon
159
CGI
GIB
$21.5B
$53.4M 0.13%
373,273
+103,747
+38% +$14.8M
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.64B
$53.4M 0.13%
1,350,879
+154,487
+13% +$6.1M
RSG icon
161
Republic Services
RSG
$72.6B
$53.2M 0.13%
215,839
-180,973
-46% -$44.6M
DGX icon
162
Quest Diagnostics
DGX
$20.1B
$52.8M 0.13%
293,939
+217,187
+283% +$39M
RARE icon
163
Ultragenyx Pharmaceutical
RARE
$3.04B
$52.8M 0.13%
1,452,130
+301,674
+26% +$11M
A icon
164
Agilent Technologies
A
$35.5B
$52.5M 0.13%
444,588
+70,103
+19% +$8.27M
IR icon
165
Ingersoll Rand
IR
$30.8B
$52.4M 0.13%
630,229
+202,462
+47% +$16.8M
CNC icon
166
Centene
CNC
$14.8B
$51.8M 0.13%
953,710
+254,748
+36% +$13.8M
BKR icon
167
Baker Hughes
BKR
$44.4B
$51.8M 0.13%
1,350,139
-502,805
-27% -$19.3M
DE icon
168
Deere & Co
DE
$127B
$51.6M 0.13%
101,435
-1,750
-2% -$890K
XYZ
169
Block, Inc.
XYZ
$46.2B
$51.5M 0.13%
758,161
-156,079
-17% -$10.6M
VRSK icon
170
Verisk Analytics
VRSK
$37.5B
$51.4M 0.13%
165,006
+2,255
+1% +$702K
SPOT icon
171
Spotify
SPOT
$143B
$51.3M 0.13%
66,818
+10,856
+19% +$8.33M
SFM icon
172
Sprouts Farmers Market
SFM
$13.5B
$50.7M 0.12%
307,990
-73,371
-19% -$12.1M
AMH icon
173
American Homes 4 Rent
AMH
$12.9B
$50.4M 0.12%
1,396,029
+211,493
+18% +$7.63M
ROK icon
174
Rockwell Automation
ROK
$38.1B
$50.2M 0.12%
151,173
+2,323
+2% +$772K
FITB icon
175
Fifth Third Bancorp
FITB
$30.2B
$50.1M 0.12%
1,219,089
+122,008
+11% +$5.02M
5 6
7
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