BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$106M
2
CIEN icon
Ciena
CIEN
+$99.8M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
BABA icon
Alibaba
BABA
+$78.1M
5
CRM icon
Salesforce
CRM
+$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$60.6M
2
GPN icon
Global Payments
GPN
+$48.8M
3
FSLR icon
First Solar
FSLR
+$42.1M
4
TRMB icon
Trimble
TRMB
+$38.6M
5
ELV icon
Elevance Health
ELV
+$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.3B
$32.3M 0.15%
124,237
+13,258
+12% +$3.44M
RSG icon
177
Republic Services
RSG
$71.3B
$32M 0.15%
332,753
-38,036
-10% -$3.66M
AWK icon
178
American Water Works
AWK
$27B
$31.3M 0.14%
204,095
+85,251
+72% +$13.1M
UPS icon
179
United Parcel Service
UPS
$71.1B
$31.1M 0.14%
184,878
+18,538
+11% +$3.12M
AGIO icon
180
Agios Pharmaceuticals
AGIO
$2.07B
$31M 0.14%
716,078
+305,856
+75% +$13.3M
VCEL icon
181
Vericel Corp
VCEL
$1.58B
$30.8M 0.14%
+996,541
New +$30.8M
FI icon
182
Fiserv
FI
$71.8B
$30.8M 0.14%
270,191
+1,697
+0.6% +$193K
JCI icon
183
Johnson Controls International
JCI
$70.5B
$30.6M 0.14%
657,394
+72,545
+12% +$3.38M
ALTO icon
184
Alto Ingredients
ALTO
$89M
$30.6M 0.14%
+5,639,733
New +$30.6M
CHKP icon
185
Check Point Software Technologies
CHKP
$20.9B
$30.5M 0.14%
229,690
+15,513
+7% +$2.06M
XPEV icon
186
XPeng
XPEV
$19.1B
$30.5M 0.14%
+712,086
New +$30.5M
TMO icon
187
Thermo Fisher Scientific
TMO
$180B
$30.4M 0.14%
65,263
-17,488
-21% -$8.15M
ZYME icon
188
Zymeworks
ZYME
$1.15B
$30.1M 0.14%
637,321
-56,465
-8% -$2.67M
BR icon
189
Broadridge
BR
$29.3B
$29.3M 0.14%
191,443
+6,228
+3% +$954K
AZEK
190
DELISTED
The AZEK Co
AZEK
$28.8M 0.13%
748,109
+231,819
+45% +$8.91M
GRMN icon
191
Garmin
GRMN
$45.4B
$28.5M 0.13%
238,286
+12,523
+6% +$1.5M
AAP icon
192
Advance Auto Parts
AAP
$3.55B
$28.3M 0.13%
179,678
+14,816
+9% +$2.33M
KSU
193
DELISTED
Kansas City Southern
KSU
$27.9M 0.13%
136,684
-37,402
-21% -$7.63M
SJM icon
194
J.M. Smucker
SJM
$11.7B
$27.9M 0.13%
241,232
-12,256
-5% -$1.42M
A icon
195
Agilent Technologies
A
$35.2B
$27.6M 0.13%
232,739
-40,819
-15% -$4.84M
PTCT icon
196
PTC Therapeutics
PTCT
$4.63B
$27.1M 0.13%
444,426
-4,209
-0.9% -$257K
TYL icon
197
Tyler Technologies
TYL
$23.6B
$26.9M 0.12%
61,638
-17,791
-22% -$7.77M
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
$26.9M 0.12%
379,665
+289,848
+323% +$20.5M
CAH icon
199
Cardinal Health
CAH
$35.6B
$26.9M 0.12%
501,921
-56,181
-10% -$3.01M
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.8M 0.12%
258,650
-65,198
-20% -$6.76M
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