BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
+$1.37B
Cap. Flow %
4.26%
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
$332M
2
INTU icon
Intuit
INTU
$195M
3
MSFT icon
Microsoft
MSFT
$167M
4
ANET icon
Arista Networks
ANET
$155M
5
BAC icon
Bank of America
BAC
$145M

Top Sells

1
AMZN icon
Amazon
AMZN
$191M
2
CRM icon
Salesforce
CRM
$148M
3
EQIX icon
Equinix
EQIX
$134M
4
FICO icon
Fair Isaac
FICO
$118M
5
NVDA icon
NVIDIA
NVDA
$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$60B
$37.4M 0.12%
1,231,288
+35,763
+3% +$1.09M
PCT icon
202
PureCycle Technologies
PCT
$2.41B
$36.7M 0.11%
3,436,849
-83,793
-2% -$896K
EXC icon
203
Exelon
EXC
$43.9B
$36.7M 0.11%
899,688
+2,913
+0.3% +$119K
CL icon
204
Colgate-Palmolive
CL
$68.8B
$36.6M 0.11%
475,345
-852,520
-64% -$65.7M
CAH icon
205
Cardinal Health
CAH
$35.7B
$36.4M 0.11%
385,110
+53,875
+16% +$5.09M
K icon
206
Kellanova
K
$27.8B
$35.5M 0.11%
560,723
+24,519
+5% +$1.55M
NVR icon
207
NVR
NVR
$23.5B
$35.4M 0.11%
5,572
+2,423
+77% +$15.4M
POOL icon
208
Pool Corp
POOL
$12.4B
$35.2M 0.11%
94,067
+42,814
+84% +$16M
DECK icon
209
Deckers Outdoor
DECK
$17.9B
$35.1M 0.11%
+398,982
New +$35.1M
DKS icon
210
Dick's Sporting Goods
DKS
$17.7B
$35M 0.11%
264,714
+25,851
+11% +$3.42M
WST icon
211
West Pharmaceutical
WST
$18B
$34.3M 0.11%
89,588
+5,344
+6% +$2.04M
TEL icon
212
TE Connectivity
TEL
$61.7B
$34.2M 0.11%
243,931
-425,867
-64% -$59.7M
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$33.1M 0.1%
239,737
-279,508
-54% -$38.6M
ODFL icon
214
Old Dominion Freight Line
ODFL
$31.7B
$32.9M 0.1%
177,698
+11,788
+7% +$2.18M
PCAR icon
215
PACCAR
PCAR
$52B
$32.8M 0.1%
392,281
-49,369
-11% -$4.13M
MLM icon
216
Martin Marietta Materials
MLM
$37.5B
$32.7M 0.1%
70,765
+2,928
+4% +$1.35M
KLAC icon
217
KLA
KLAC
$119B
$32.3M 0.1%
66,686
+37,622
+129% +$18.2M
DRI icon
218
Darden Restaurants
DRI
$24.5B
$32.2M 0.1%
192,709
-40,842
-17% -$6.82M
RPD icon
219
Rapid7
RPD
$1.32B
$32.1M 0.1%
707,953
+252,318
+55% +$11.4M
CMG icon
220
Chipotle Mexican Grill
CMG
$55.1B
$31.9M 0.1%
745,900
+397,800
+114% +$17M
HBAN icon
221
Huntington Bancshares
HBAN
$25.7B
$31.6M 0.1%
2,929,906
+103,023
+4% +$1.11M
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$31.2M 0.1%
274,425
+63,487
+30% +$7.23M
CNMD icon
223
CONMED
CNMD
$1.7B
$30.7M 0.1%
225,831
-101,217
-31% -$13.8M
TROW icon
224
T Rowe Price
TROW
$23.8B
$30.7M 0.09%
273,711
+12,544
+5% +$1.41M
DAL icon
225
Delta Air Lines
DAL
$39.9B
$30.5M 0.09%
641,791
-714,896
-53% -$34M
7 8
9
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