BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
+$151M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
427
Reduced
340
Closed
36

Top Buys

1
MA icon
Mastercard
MA
$312M
2
META icon
Meta Platforms (Facebook)
META
$215M
3
LRCX icon
Lam Research
LRCX
$177M
4
TJX icon
TJX Companies
TJX
$144M
5
TOST icon
Toast
TOST
$142M

Top Sells

1
AAPL icon
Apple
AAPL
$754M
2
V icon
Visa
V
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
4
BKNG icon
Booking.com
BKNG
$176M
5
AMGN icon
Amgen
AMGN
$172M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
151
IQVIA
IQV
$31.2B
$55.2M 0.14%
280,900
+180,402
+180% +$35.5M
FDX icon
152
FedEx
FDX
$53.2B
$54.2M 0.13%
192,687
-15,381
-7% -$4.33M
PAYX icon
153
Paychex
PAYX
$48.7B
$53.9M 0.13%
384,170
+12,343
+3% +$1.73M
MCO icon
154
Moody's
MCO
$88.7B
$53.8M 0.13%
113,572
-64,182
-36% -$30.4M
CMCSA icon
155
Comcast
CMCSA
$124B
$53.7M 0.13%
1,430,403
+790,487
+124% +$29.7M
KLAC icon
156
KLA
KLAC
$110B
$53.5M 0.13%
84,867
+16,449
+24% +$10.4M
EG icon
157
Everest Group
EG
$14.6B
$53.3M 0.13%
146,936
-2,426
-2% -$879K
PNC icon
158
PNC Financial Services
PNC
$80.1B
$53.1M 0.13%
275,255
+156,839
+132% +$30.2M
OTIS icon
159
Otis Worldwide
OTIS
$33.6B
$52.8M 0.13%
570,274
-154,665
-21% -$14.3M
CME icon
160
CME Group
CME
$96.8B
$52M 0.13%
223,802
-54,325
-20% -$12.6M
FAST icon
161
Fastenal
FAST
$56.8B
$51.9M 0.13%
721,415
+112,764
+19% +$8.11M
EVR icon
162
Evercore
EVR
$11.9B
$51.6M 0.13%
186,172
+71,439
+62% +$19.8M
AMP icon
163
Ameriprise Financial
AMP
$47.5B
$51.6M 0.13%
96,856
+40,045
+70% +$21.3M
A icon
164
Agilent Technologies
A
$35.3B
$51.1M 0.13%
380,710
+5,048
+1% +$678K
DECK icon
165
Deckers Outdoor
DECK
$18.4B
$50.8M 0.13%
250,068
-27,259
-10% -$5.54M
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.8B
$50.7M 0.13%
181,657
+98,557
+119% +$27.5M
ITW icon
167
Illinois Tool Works
ITW
$76.1B
$50.4M 0.13%
198,854
-20,410
-9% -$5.18M
HXL icon
168
Hexcel
HXL
$5.09B
$49.8M 0.12%
794,992
+213,435
+37% +$13.4M
ZTS icon
169
Zoetis
ZTS
$67.4B
$49.4M 0.12%
303,197
+28,667
+10% +$4.67M
DE icon
170
Deere & Co
DE
$127B
$49.4M 0.12%
116,486
-5,411
-4% -$2.29M
AFL icon
171
Aflac
AFL
$56.8B
$49.3M 0.12%
476,849
-108,048
-18% -$11.2M
DELL icon
172
Dell
DELL
$83.1B
$48.9M 0.12%
424,456
-19,218
-4% -$2.21M
UAL icon
173
United Airlines
UAL
$34.3B
$48.4M 0.12%
498,618
+494,892
+13,282% +$48.1M
TROW icon
174
T Rowe Price
TROW
$23.1B
$48.1M 0.12%
425,404
+354,963
+504% +$40.1M
DKS icon
175
Dick's Sporting Goods
DKS
$16.9B
$47.8M 0.12%
208,995
+25,339
+14% +$5.8M
5 6
7
8 9