BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
+$1.59B
Cap. Flow %
5.53%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

1
TSLA icon
Tesla
TSLA
$319M
2
AMZN icon
Amazon
AMZN
$163M
3
MSFT icon
Microsoft
MSFT
$132M
4
AMD icon
Advanced Micro Devices
AMD
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
PANW icon
Palo Alto Networks
PANW
$74.7M
3
BABA icon
Alibaba
BABA
$61.6M
4
GM icon
General Motors
GM
$59M
5
UNH icon
UnitedHealth
UNH
$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$24.1B
$41.5M 0.14%
93,202
+18,653
+25% +$8.3M
FAST icon
177
Fastenal
FAST
$54.7B
$41.4M 0.14%
1,393,040
+338,996
+32% +$10.1M
WST icon
178
West Pharmaceutical
WST
$18.1B
$40.9M 0.14%
99,570
-9,387
-9% -$3.86M
ZBRA icon
179
Zebra Technologies
ZBRA
$15.9B
$40.8M 0.14%
98,694
+67,475
+216% +$27.9M
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$40.6M 0.14%
479,367
+3,059
+0.6% +$259K
MDLZ icon
181
Mondelez International
MDLZ
$79.8B
$40.4M 0.14%
643,410
+22,028
+4% +$1.38M
SHLS icon
182
Shoals Technologies Group
SHLS
$1.21B
$40.1M 0.14%
2,353,012
+1,064,519
+83% +$18.1M
FDX icon
183
FedEx
FDX
$53.3B
$39.9M 0.14%
172,598
+274
+0.2% +$63.4K
TRV icon
184
Travelers Companies
TRV
$61.8B
$39.5M 0.14%
216,389
+26,976
+14% +$4.93M
MA icon
185
Mastercard
MA
$525B
$38.2M 0.13%
106,964
-21,436
-17% -$7.66M
FDS icon
186
Factset
FDS
$14B
$38.2M 0.13%
88,008
+15,485
+21% +$6.72M
JNPR
187
DELISTED
Juniper Networks
JNPR
$38.1M 0.13%
1,025,354
+156,144
+18% +$5.8M
CBRE icon
188
CBRE Group
CBRE
$48.9B
$38M 0.13%
414,992
+163,503
+65% +$15M
MDT icon
189
Medtronic
MDT
$119B
$37.8M 0.13%
340,821
+1,299
+0.4% +$144K
HCA icon
190
HCA Healthcare
HCA
$97.8B
$37.5M 0.13%
149,804
+29,641
+25% +$7.43M
EXPD icon
191
Expeditors International
EXPD
$16.4B
$37.3M 0.13%
361,316
-71,212
-16% -$7.35M
IEX icon
192
IDEX
IEX
$12.4B
$37M 0.13%
192,819
+47,642
+33% +$9.13M
CME icon
193
CME Group
CME
$94.4B
$36.9M 0.13%
154,931
+14,349
+10% +$3.41M
SJM icon
194
J.M. Smucker
SJM
$12B
$36.8M 0.13%
271,549
+27,677
+11% +$3.75M
MRNA icon
195
Moderna
MRNA
$9.84B
$36.8M 0.13%
213,417
+87,758
+70% +$15.1M
DXCM icon
196
DexCom
DXCM
$31.4B
$36.8M 0.13%
287,340
+105,840
+58% +$13.5M
CNMD icon
197
CONMED
CNMD
$1.7B
$36.4M 0.13%
245,277
-36,160
-13% -$5.37M
AMAT icon
198
Applied Materials
AMAT
$128B
$36.4M 0.13%
275,996
-18,685
-6% -$2.46M
INTU icon
199
Intuit
INTU
$187B
$36M 0.13%
74,821
-4,237
-5% -$2.04M
IT icon
200
Gartner
IT
$18.4B
$35.9M 0.12%
120,636
+8,858
+8% +$2.63M
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