BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
Cap. Flow
-$210M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133

Top Buys

1
AAPL icon
Apple
AAPL
$396M
2
AVGO icon
Broadcom
AVGO
$185M
3
PFE icon
Pfizer
PFE
$132M
4
NVDA icon
NVIDIA
NVDA
$125M
5
COST icon
Costco
COST
$120M

Top Sells

1
HD icon
Home Depot
HD
$161M
2
TSLA icon
Tesla
TSLA
$147M
3
AMD icon
Advanced Micro Devices
AMD
$112M
4
AZO icon
AutoZone
AZO
$104M
5
SBUX icon
Starbucks
SBUX
$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
251
Evercore
EVR
$12.3B
$29.1M 0.07%
+114,733
New +$29.1M
EME icon
252
Emcor
EME
$28B
$28.9M 0.07%
67,066
+21,385
+47% +$9.21M
CHKP icon
253
Check Point Software Technologies
CHKP
$20.7B
$28.8M 0.07%
149,268
-139,826
-48% -$27M
CRL icon
254
Charles River Laboratories
CRL
$8.07B
$28.1M 0.07%
142,426
-63,588
-31% -$12.5M
PRU icon
255
Prudential Financial
PRU
$37.2B
$27.8M 0.07%
229,390
-101,047
-31% -$12.2M
EXPD icon
256
Expeditors International
EXPD
$16.4B
$27.6M 0.07%
210,227
+70,174
+50% +$9.22M
CHD icon
257
Church & Dwight Co
CHD
$23.3B
$27.3M 0.07%
260,775
-414
-0.2% -$43.4K
AZO icon
258
AutoZone
AZO
$70.6B
$26.9M 0.07%
8,550
-33,055
-79% -$104M
DVA icon
259
DaVita
DVA
$9.86B
$26.9M 0.07%
164,016
+38,936
+31% +$6.38M
CMCSA icon
260
Comcast
CMCSA
$125B
$26.7M 0.07%
639,916
-793,235
-55% -$33.1M
AMP icon
261
Ameriprise Financial
AMP
$46.1B
$26.7M 0.07%
56,811
-44,232
-44% -$20.8M
CDP icon
262
COPT Defense Properties
CDP
$3.46B
$26.6M 0.07%
876,366
+367,969
+72% +$11.2M
EXC icon
263
Exelon
EXC
$43.9B
$26.4M 0.07%
652,135
-327,391
-33% -$13.3M
UBER icon
264
Uber
UBER
$190B
$26.3M 0.07%
349,644
-23,816
-6% -$1.79M
NDAQ icon
265
Nasdaq
NDAQ
$53.6B
$26.3M 0.07%
359,854
-6,277
-2% -$458K
EIX icon
266
Edison International
EIX
$21B
$26.2M 0.06%
300,665
-175,417
-37% -$15.3M
HPE icon
267
Hewlett Packard
HPE
$31B
$26.2M 0.06%
1,279,446
+681,659
+114% +$13.9M
SYF icon
268
Synchrony
SYF
$28.1B
$26M 0.06%
521,062
+132,143
+34% +$6.59M
WAT icon
269
Waters Corp
WAT
$18.2B
$25.9M 0.06%
71,859
-3,196
-4% -$1.15M
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25.2M 0.06%
579,920
+54,859
+10% +$2.38M
CRNX icon
271
Crinetics Pharmaceuticals
CRNX
$3.35B
$25.1M 0.06%
491,381
-54,853
-10% -$2.8M
PLD icon
272
Prologis
PLD
$105B
$25M 0.06%
197,854
+16,310
+9% +$2.06M
PNR icon
273
Pentair
PNR
$18.1B
$24.9M 0.06%
254,891
-81,942
-24% -$8.01M
WELL icon
274
Welltower
WELL
$112B
$24.8M 0.06%
193,743
+6,769
+4% +$867K
MTH icon
275
Meritage Homes
MTH
$5.89B
$24.8M 0.06%
241,534
+16,414
+7% +$1.68M
9 10
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