BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
Cap. Flow
-$1.18B
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$192M
2
AMAT icon
Applied Materials
AMAT
$158M
3
META icon
Meta Platforms (Facebook)
META
$151M
4
NVDA icon
NVIDIA
NVDA
$149M
5
AMZN icon
Amazon
AMZN
$126M

Top Sells

1
BKNG icon
Booking.com
BKNG
$219M
2
MSFT icon
Microsoft
MSFT
$154M
3
CRM icon
Salesforce
CRM
$149M
4
GS icon
Goldman Sachs
GS
$131M
5
LRCX icon
Lam Research
LRCX
$129M

Sector Composition

1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.9B
$52.1M 0.14%
268,009
-158,102
-37% -$30.8M
MELI icon
177
Mercado Libre
MELI
$120B
$51.9M 0.14%
34,350
-8,468
-20% -$12.8M
YUM icon
178
Yum! Brands
YUM
$40.2B
$50.7M 0.13%
365,647
-4,939
-1% -$685K
CHKP icon
179
Check Point Software Technologies
CHKP
$20.7B
$50.6M 0.13%
308,737
+48,401
+19% +$7.94M
DAR icon
180
Darling Ingredients
DAR
$5.09B
$50.5M 0.13%
1,086,609
+149,193
+16% +$6.94M
EG icon
181
Everest Group
EG
$14.3B
$50M 0.13%
125,689
+9,485
+8% +$3.77M
ABNB icon
182
Airbnb
ABNB
$75.5B
$49.8M 0.13%
302,153
-21,246
-7% -$3.5M
KMB icon
183
Kimberly-Clark
KMB
$42.9B
$49.7M 0.13%
383,887
+39,271
+11% +$5.08M
VZ icon
184
Verizon
VZ
$187B
$49.1M 0.13%
1,170,065
-28,140
-2% -$1.18M
QRVO icon
185
Qorvo
QRVO
$8.63B
$49M 0.13%
426,678
+272,872
+177% +$31.3M
IR icon
186
Ingersoll Rand
IR
$32.3B
$48.9M 0.13%
515,388
-237,673
-32% -$22.6M
ORCL icon
187
Oracle
ORCL
$656B
$48.8M 0.13%
388,789
+46,664
+14% +$5.86M
GILD icon
188
Gilead Sciences
GILD
$143B
$48.8M 0.13%
666,337
-697,300
-51% -$51.1M
AFL icon
189
Aflac
AFL
$57.1B
$48.4M 0.13%
564,077
-2,353
-0.4% -$202K
NTAP icon
190
NetApp
NTAP
$23.7B
$47.9M 0.13%
456,128
+219,572
+93% +$23M
FFIV icon
191
F5
FFIV
$18.1B
$47.6M 0.13%
250,915
-47,697
-16% -$9.04M
TEL icon
192
TE Connectivity
TEL
$61.7B
$47.4M 0.13%
326,111
+8,779
+3% +$1.28M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$76.7B
$47.3M 0.13%
189,326
+158,295
+510% +$39.6M
WMT icon
194
Walmart
WMT
$801B
$47.2M 0.13%
784,860
+52,593
+7% +$3.16M
ACLS icon
195
Axcelis
ACLS
$2.54B
$47.2M 0.13%
423,151
+118,149
+39% +$13.2M
URI icon
196
United Rentals
URI
$63B
$46.9M 0.12%
65,074
-58,885
-48% -$42.5M
ROK icon
197
Rockwell Automation
ROK
$38.2B
$46.8M 0.12%
160,546
-15,853
-9% -$4.62M
EDU icon
198
New Oriental
EDU
$7.94B
$46.7M 0.12%
538,114
-25,666
-5% -$2.23M
ELF icon
199
e.l.f. Beauty
ELF
$7.57B
$46.2M 0.12%
235,667
+653
+0.3% +$128K
MNST icon
200
Monster Beverage
MNST
$61B
$46.1M 0.12%
777,869
+162,894
+26% +$9.66M
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8
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