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
UPS icon
201
United Parcel Service
UPS
$72.1B
$35.8M 0.12%
166,957
-30,321
-15% -$6.5M
ODFL icon
202
Old Dominion Freight Line
ODFL
$31.7B
$35.6M 0.12%
238,652
-28,488
-11% -$4.25M
GGPI
203
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$35.6M 0.12%
3,127,407
+2,672
+0.1% +$30.4K
RJF icon
204
Raymond James Financial
RJF
$33B
$35.4M 0.12%
315,751
+3,902
+1% +$437K
KLAC icon
205
KLA
KLAC
$119B
$34.2M 0.12%
93,561
+41,729
+81% +$15.3M
PCT icon
206
PureCycle Technologies
PCT
$2.41B
$34.2M 0.12%
4,279,678
-371,057
-8% -$2.97M
UNP icon
207
Union Pacific
UNP
$131B
$34M 0.12%
124,503
+66,182
+113% +$18.1M
VFC icon
208
VF Corp
VFC
$5.86B
$33.8M 0.12%
594,408
+138,100
+30% +$7.85M
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.3B
$33.7M 0.12%
358,977
-13,615
-4% -$1.28M
FITB icon
210
Fifth Third Bancorp
FITB
$30.2B
$33.5M 0.12%
779,420
+134,254
+21% +$5.78M
GRMN icon
211
Garmin
GRMN
$45.7B
$33.5M 0.12%
282,538
+36,298
+15% +$4.31M
JLL icon
212
Jones Lang LaSalle
JLL
$14.8B
$33.5M 0.12%
+139,876
New +$33.5M
PNR icon
213
Pentair
PNR
$18.1B
$33.4M 0.12%
616,113
+121,239
+24% +$6.57M
PPG icon
214
PPG Industries
PPG
$24.8B
$33M 0.11%
251,481
-23,800
-9% -$3.12M
JKHY icon
215
Jack Henry & Associates
JKHY
$11.8B
$32.4M 0.11%
164,222
+9,688
+6% +$1.91M
ADSK icon
216
Autodesk
ADSK
$69.5B
$32.1M 0.11%
149,957
+82,764
+123% +$17.7M
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$40.4B
$31.9M 0.11%
655,986
+159,994
+32% +$7.78M
ONC
218
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$31.5M 0.11%
166,884
+966
+0.6% +$182K
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
$31.1M 0.11%
5,795,085
+592,892
+11% +$3.19M
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.9B
$31M 0.11%
176,116
+117,744
+202% +$20.7M
CMI icon
221
Cummins
CMI
$55.1B
$30.8M 0.11%
150,400
+99,628
+196% +$20.4M
TROW icon
222
T Rowe Price
TROW
$23.8B
$30.7M 0.11%
203,122
+36,268
+22% +$5.48M
GDS icon
223
GDS Holdings
GDS
$6.35B
$30.7M 0.11%
782,391
-146,497
-16% -$5.75M
WAT icon
224
Waters Corp
WAT
$18.2B
$30.6M 0.11%
98,625
-5,047
-5% -$1.57M
ALLY icon
225
Ally Financial
ALLY
$12.7B
$30.5M 0.11%
702,545
+68,860
+11% +$2.99M
7 8
9
10 11