BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$106M
2
CIEN icon
Ciena
CIEN
+$99.8M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
BABA icon
Alibaba
BABA
+$78.1M
5
CRM icon
Salesforce
CRM
+$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$60.6M
2
GPN icon
Global Payments
GPN
+$48.8M
3
FSLR icon
First Solar
FSLR
+$42.1M
4
TRMB icon
Trimble
TRMB
+$38.6M
5
ELV icon
Elevance Health
ELV
+$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$52.8B
$19.2M 0.09%
174,803
-81,946
-32% -$9.01M
EL icon
252
Estee Lauder
EL
$32B
$19.2M 0.09%
72,044
+6,595
+10% +$1.76M
WTS icon
253
Watts Water Technologies
WTS
$9.47B
$19.1M 0.09%
156,850
-23,041
-13% -$2.8M
BURL icon
254
Burlington
BURL
$18.3B
$19M 0.09%
72,804
+9,171
+14% +$2.4M
K icon
255
Kellanova
K
$27.6B
$18.8M 0.09%
321,101
+7,595
+2% +$444K
MSA icon
256
Mine Safety
MSA
$6.67B
$18.7M 0.09%
125,313
+6,941
+6% +$1.04M
BK icon
257
Bank of New York Mellon
BK
$73.4B
$18.7M 0.09%
440,987
+58,870
+15% +$2.5M
KEYS icon
258
Keysight
KEYS
$29.1B
$18.7M 0.09%
141,687
-17,444
-11% -$2.3M
AVGO icon
259
Broadcom
AVGO
$1.58T
$18.7M 0.09%
427,300
+138,290
+48% +$6.05M
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.7M 0.09%
631,305
+334,482
+113% +$9.9M
NXST icon
261
Nexstar Media Group
NXST
$6.33B
$18.5M 0.09%
169,782
+25,317
+18% +$2.76M
EME icon
262
Emcor
EME
$27.8B
$18.4M 0.09%
201,604
+35,657
+21% +$3.26M
PARA
263
DELISTED
Paramount Global Class B
PARA
$18.4M 0.08%
493,728
+40,076
+9% +$1.49M
INTU icon
264
Intuit
INTU
$187B
$18.3M 0.08%
48,072
-2,701
-5% -$1.03M
MTN icon
265
Vail Resorts
MTN
$5.64B
$18.2M 0.08%
65,406
+5,293
+9% +$1.48M
TSCO icon
266
Tractor Supply
TSCO
$31.8B
$18.1M 0.08%
643,285
+2,110
+0.3% +$59.3K
SFM icon
267
Sprouts Farmers Market
SFM
$13.6B
$17.9M 0.08%
891,249
+182,563
+26% +$3.67M
ES icon
268
Eversource Energy
ES
$23.3B
$17.8M 0.08%
206,070
+32,097
+18% +$2.78M
CHRW icon
269
C.H. Robinson
CHRW
$14.9B
$17.5M 0.08%
186,914
-6,825
-4% -$641K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 0.08%
100,221
+96,686
+2,735% +$16.9M
RDUS
271
DELISTED
Radius Health, Inc.
RDUS
$17.5M 0.08%
980,071
+398,316
+68% +$7.11M
SEDG icon
272
SolarEdge
SEDG
$1.78B
$17.5M 0.08%
+54,749
New +$17.5M
EXPE icon
273
Expedia Group
EXPE
$26.9B
$17.3M 0.08%
130,592
-27,600
-17% -$3.65M
STX icon
274
Seagate
STX
$40.7B
$17.2M 0.08%
276,875
-222,092
-45% -$13.8M
PETS icon
275
PetMed Express
PETS
$58.9M
$17.2M 0.08%
535,741
+228,075
+74% +$7.31M
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