BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
Cap. Flow
+$1.71B
Cap. Flow %
4.43%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
151
iRhythm Technologies
IRTC
$5.67B
$55.1M 0.14%
511,929
+24
+0% +$2.58K
ALL icon
152
Allstate
ALL
$53.9B
$54.3M 0.14%
340,274
+300,572
+757% +$48M
FFIV icon
153
F5
FFIV
$17.8B
$54.2M 0.14%
314,719
+63,804
+25% +$11M
AFL icon
154
Aflac
AFL
$57.1B
$54.2M 0.14%
606,431
+42,354
+8% +$3.78M
GWW icon
155
W.W. Grainger
GWW
$48.7B
$54M 0.14%
59,900
+29,475
+97% +$26.6M
CME icon
156
CME Group
CME
$97.1B
$53.3M 0.14%
271,204
+94,028
+53% +$18.5M
LOW icon
157
Lowe's Companies
LOW
$146B
$52.7M 0.14%
239,222
-47,804
-17% -$10.5M
NVR icon
158
NVR
NVR
$22.7B
$52.7M 0.14%
6,949
+3
+0% +$22.8K
TRV icon
159
Travelers Companies
TRV
$62.3B
$52.3M 0.14%
257,228
+24,929
+11% +$5.07M
URI icon
160
United Rentals
URI
$60.8B
$52.1M 0.13%
80,539
+15,465
+24% +$10M
DE icon
161
Deere & Co
DE
$127B
$51.1M 0.13%
136,833
+8,637
+7% +$3.23M
GEV icon
162
GE Vernova
GEV
$157B
$50.8M 0.13%
+295,999
New +$50.8M
ARRY icon
163
Array Technologies
ARRY
$1.32B
$50.5M 0.13%
4,924,177
+291,364
+6% +$2.99M
ROP icon
164
Roper Technologies
ROP
$56.4B
$50.5M 0.13%
89,569
-4,665
-5% -$2.63M
WRB icon
165
W.R. Berkley
WRB
$27.4B
$50.3M 0.13%
639,642
+161,868
+34% +$12.7M
MTD icon
166
Mettler-Toledo International
MTD
$26.1B
$49.6M 0.13%
35,511
-10,642
-23% -$14.9M
AIG icon
167
American International
AIG
$45.1B
$49.4M 0.13%
665,254
-24,242
-4% -$1.8M
UPS icon
168
United Parcel Service
UPS
$72.3B
$49.3M 0.13%
360,212
+274,926
+322% +$37.6M
A icon
169
Agilent Technologies
A
$35.5B
$49.1M 0.13%
378,980
-26,499
-7% -$3.44M
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$39.4B
$48.6M 0.13%
667,158
-151,317
-18% -$11M
CCJ icon
171
Cameco
CCJ
$33.6B
$48.3M 0.12%
981,575
+262,944
+37% +$12.9M
MELI icon
172
Mercado Libre
MELI
$120B
$48M 0.12%
29,197
-5,153
-15% -$8.47M
TEL icon
173
TE Connectivity
TEL
$60.9B
$48M 0.12%
318,865
-7,246
-2% -$1.09M
CHKP icon
174
Check Point Software Technologies
CHKP
$20.5B
$47.7M 0.12%
289,094
-19,643
-6% -$3.24M
CTLT
175
DELISTED
CATALENT, INC.
CTLT
$47.4M 0.12%
842,136
+325,746
+63% +$18.3M
5 6
7
8 9