BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
Cap. Flow
-$31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$45.4M
2
DIS icon
Walt Disney
DIS
$42.4M
3
ABT icon
Abbott
ABT
$42.3M
4
CAT icon
Caterpillar
CAT
$40.3M
5
AMZN icon
Amazon
AMZN
$39.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$60.3M
2
AVGO icon
Broadcom
AVGO
$33.2M
3
PANW icon
Palo Alto Networks
PANW
$32.1M
4
UNP icon
Union Pacific
UNP
$30M
5
SPG icon
Simon Property Group
SPG
$26.4M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.77%
3 Financials 13.23%
4 Consumer Discretionary 13.1%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
251
FirstEnergy
FE
$25B
$13.1M 0.1%
353,471
-306,406
-46% -$11.4M
FAST icon
252
Fastenal
FAST
$55.1B
$13.1M 0.1%
903,232
-135,656
-13% -$1.97M
M icon
253
Macy's
M
$4.55B
$13.1M 0.1%
376,950
+150,479
+66% +$5.23M
FIVE icon
254
Five Below
FIVE
$8.41B
$13M 0.1%
100,072
-46,755
-32% -$6.08M
REXR icon
255
Rexford Industrial Realty
REXR
$10.1B
$13M 0.1%
406,627
+2,420
+0.6% +$77.3K
AVB icon
256
AvalonBay Communities
AVB
$27.6B
$12.9M 0.1%
71,464
-52,628
-42% -$9.53M
CPAY icon
257
Corpay
CPAY
$22B
$12.9M 0.1%
56,680
+6,905
+14% +$1.57M
CM icon
258
Canadian Imperial Bank of Commerce
CM
$72.4B
$12.9M 0.1%
275,170
-21,038
-7% -$986K
SHW icon
259
Sherwin-Williams
SHW
$92.9B
$12.8M 0.1%
84,543
-1,536
-2% -$233K
PTC icon
260
PTC
PTC
$25.5B
$12.8M 0.1%
120,469
-18,462
-13% -$1.96M
MCO icon
261
Moody's
MCO
$90.9B
$12.8M 0.1%
76,455
-17,650
-19% -$2.95M
MSI icon
262
Motorola Solutions
MSI
$79.5B
$12.8M 0.1%
98,097
-33,295
-25% -$4.33M
CSX icon
263
CSX Corp
CSX
$60.3B
$12.8M 0.1%
517,023
+126,873
+33% +$3.13M
DATA
264
DELISTED
Tableau Software, Inc.
DATA
$12.8M 0.1%
114,205
-21,714
-16% -$2.43M
VTR icon
265
Ventas
VTR
$30.9B
$12.7M 0.1%
234,185
+80,068
+52% +$4.35M
CHRW icon
266
C.H. Robinson
CHRW
$14.9B
$12.7M 0.1%
129,979
-8,550
-6% -$837K
SWK icon
267
Stanley Black & Decker
SWK
$12.1B
$12.7M 0.1%
86,888
-7,544
-8% -$1.1M
BBWI icon
268
Bath & Body Works
BBWI
$5.89B
$12.7M 0.1%
516,992
-16,875
-3% -$413K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$10.8B
$12.6M 0.1%
130,327
-150,451
-54% -$14.6M
NTES icon
270
NetEase
NTES
$90.6B
$12.6M 0.1%
275,945
-277,425
-50% -$12.7M
ILMN icon
271
Illumina
ILMN
$15.5B
$12.5M 0.1%
35,079
+20,772
+145% +$7.42M
SAGE
272
DELISTED
Sage Therapeutics
SAGE
$12.5M 0.1%
88,585
+14,486
+20% +$2.05M
DFS
273
DELISTED
Discover Financial Services
DFS
$12.5M 0.1%
163,610
+81,893
+100% +$6.26M
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3M 0.09%
689,347
+15,758
+2% +$282K
HRB icon
275
H&R Block
HRB
$6.9B
$12.3M 0.09%
478,501
-35,004
-7% -$901K
9 10
11
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