BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
+$195M
2
+$195M
3
+$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 Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.6B
$56.5M 0.14%
381,217
+61,392
SHAK icon
152
Shake Shack
SHAK
$3.82B
$56.2M 0.14%
399,505
-75,736
ABT icon
153
Abbott
ABT
$222B
$55.6M 0.14%
409,119
-261,069
ROP icon
154
Roper Technologies
ROP
$48.1B
$55.1M 0.13%
97,228
+5,254
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$41.9B
$55.1M 0.13%
594,199
-59,145
AVY icon
156
Avery Dennison
AVY
$13.5B
$54.5M 0.13%
310,558
+36,948
CMI icon
157
Cummins
CMI
$66.2B
$53.6M 0.13%
163,733
-24,060
IDXX icon
158
Idexx Laboratories
IDXX
$56.9B
$53.5M 0.13%
99,827
-228
GIB icon
159
CGI
GIB
$19B
$53.4M 0.13%
373,273
+103,747
IONS icon
160
Ionis Pharmaceuticals
IONS
$11.8B
$53.4M 0.13%
1,350,879
+154,487
RSG icon
161
Republic Services
RSG
$63.9B
$53.2M 0.13%
215,839
-180,973
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$3.23B
$52.8M 0.13%
1,452,130
+301,674
DGX icon
163
Quest Diagnostics
DGX
$20.9B
$52.8M 0.13%
293,939
+217,187
A icon
164
Agilent Technologies
A
$42.8B
$52.5M 0.13%
444,588
+70,103
IR icon
165
Ingersoll Rand
IR
$30.8B
$52.4M 0.13%
630,229
+202,462
CNC icon
166
Centene
CNC
$17.5B
$51.8M 0.13%
953,710
+254,748
BKR icon
167
Baker Hughes
BKR
$47.9B
$51.8M 0.13%
1,350,139
-502,805
DE icon
168
Deere & Co
DE
$130B
$51.6M 0.13%
101,435
-1,750
XYZ
169
Block Inc
XYZ
$40.3B
$51.5M 0.13%
758,161
-156,079
VRSK icon
170
Verisk Analytics
VRSK
$29.7B
$51.4M 0.13%
165,006
+2,255
SPOT icon
171
Spotify
SPOT
$130B
$51.3M 0.13%
66,818
+10,856
SFM icon
172
Sprouts Farmers Market
SFM
$7.71B
$50.7M 0.12%
307,990
-73,371
AMH icon
173
American Homes 4 Rent
AMH
$11.9B
$50.4M 0.12%
1,396,029
+211,493
ROK icon
174
Rockwell Automation
ROK
$44.7B
$50.2M 0.12%
151,173
+2,323
FITB icon
175
Fifth Third Bancorp
FITB
$28.8B
$50.1M 0.12%
1,219,089
+122,008
5 6
7
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