BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
COO icon
176
Cooper Companies
COO
$13.2B
$50M 0.12%
702,487
+113,183
+19% +$8.05M
ADI icon
177
Analog Devices
ADI
$120B
$49.7M 0.12%
208,629
+164,430
+372% +$39.1M
COR icon
178
Cencora
COR
$57.7B
$49.6M 0.12%
165,390
+61,569
+59% +$18.5M
SPG icon
179
Simon Property Group
SPG
$59B
$49.4M 0.12%
307,417
+172,746
+128% +$27.8M
ARGX icon
180
argenx
ARGX
$44.9B
$48.2M 0.12%
87,414
+62,044
+245% +$34.2M
ASND icon
181
Ascendis Pharma
ASND
$12.2B
$47.8M 0.12%
276,984
-53,169
-16% -$9.18M
VCEL icon
182
Vericel Corp
VCEL
$1.73B
$47.6M 0.12%
1,118,727
-36,313
-3% -$1.55M
AMP icon
183
Ameriprise Financial
AMP
$48.1B
$47.4M 0.12%
88,823
+28,067
+46% +$15M
CHKP icon
184
Check Point Software Technologies
CHKP
$20.4B
$47.1M 0.12%
+212,927
New +$47.1M
VICI icon
185
VICI Properties
VICI
$35.8B
$46.9M 0.11%
1,438,802
+897,203
+166% +$29.2M
EQIX icon
186
Equinix
EQIX
$74.5B
$46.9M 0.11%
58,904
-24,550
-29% -$19.5M
KLAC icon
187
KLA
KLAC
$114B
$46.4M 0.11%
51,777
+7,857
+18% +$7.04M
STT icon
188
State Street
STT
$32.3B
$46M 0.11%
433,029
+98,209
+29% +$10.4M
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$45.8M 0.11%
544,511
+312,108
+134% +$26.3M
FTV icon
190
Fortive
FTV
$15.9B
$45.4M 0.11%
870,697
+94,749
+12% +$4.94M
FFIV icon
191
F5
FFIV
$18B
$45.2M 0.11%
153,614
-80,697
-34% -$23.8M
PRCT icon
192
Procept Biorobotics
PRCT
$2.11B
$45.2M 0.11%
784,213
+440,702
+128% +$25.4M
ATEC icon
193
Alphatec Holdings
ATEC
$2.43B
$44.5M 0.11%
4,008,498
-221,326
-5% -$2.46M
CCJ icon
194
Cameco
CCJ
$33.1B
$44.4M 0.11%
598,487
-205,879
-26% -$15.3M
MTD icon
195
Mettler-Toledo International
MTD
$26.3B
$44.2M 0.11%
37,605
+956
+3% +$1.12M
AMGN icon
196
Amgen
AMGN
$152B
$43.9M 0.11%
157,283
-174,976
-53% -$48.9M
QCOM icon
197
Qualcomm
QCOM
$169B
$43.9M 0.11%
275,577
-177,296
-39% -$28.2M
ROST icon
198
Ross Stores
ROST
$49.6B
$43.8M 0.11%
342,929
+305,756
+823% +$39M
CBOE icon
199
Cboe Global Markets
CBOE
$24.6B
$43.7M 0.11%
187,209
+41,925
+29% +$9.78M
RJF icon
200
Raymond James Financial
RJF
$33.8B
$43.4M 0.11%
282,730
-16,091
-5% -$2.47M
6 7
8
9 10