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
TTWO icon
276
Take-Two Interactive
TTWO
$44.2B
$23.3M 0.08%
151,631
-1,272
-0.8% -$196K
F icon
277
Ford
F
$46.7B
$23.3M 0.08%
1,375,581
+224,741
+20% +$3.8M
SLI
278
Standard Lithium
SLI
$626M
$23.2M 0.08%
+2,637,970
New +$23.2M
STLD icon
279
Steel Dynamics
STLD
$19.8B
$22.9M 0.08%
274,878
-54,509
-17% -$4.55M
T icon
280
AT&T
T
$212B
$22.8M 0.08%
1,279,327
+357,979
+39% +$6.39M
CAT icon
281
Caterpillar
CAT
$198B
$22.7M 0.08%
101,774
-5,265
-5% -$1.17M
IBN icon
282
ICICI Bank
IBN
$113B
$22.3M 0.08%
1,179,843
– –
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.3M 0.08%
642,904
+242,117
+60% +$8.39M
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$22.1M 0.08%
153,413
+38,868
+34% +$5.6M
CLX icon
285
Clorox
CLX
$15.5B
$22M 0.08%
157,921
+16,638
+12% +$2.31M
EBAY icon
286
eBay
EBAY
$42.3B
$21.9M 0.08%
382,139
-69,549
-15% -$3.98M
CYRX icon
287
CryoPort
CYRX
$518M
$21.2M 0.07%
608,384
+29,378
+5% +$1.03M
ALLE icon
288
Allegion
ALLE
$14.8B
$21.1M 0.07%
192,444
+36,823
+24% +$4.04M
SILK
289
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.1M 0.07%
510,505
+34,634
+7% +$1.43M
HSIC icon
290
Henry Schein
HSIC
$8.42B
$20.8M 0.07%
238,760
+44,301
+23% +$3.86M
CHRW icon
291
C.H. Robinson
CHRW
$14.9B
$20.8M 0.07%
192,894
+55,449
+40% +$5.97M
BXP icon
292
Boston Properties
BXP
$12.2B
$20.3M 0.07%
157,713
+29,250
+23% +$3.77M
LUNG icon
293
Pulmonx
LUNG
$70.9M
$20.3M 0.07%
816,676
+259,844
+47% +$6.45M
GIB icon
294
CGI
GIB
$21.6B
$20M 0.07%
200,539
+161,807
+418% +$16.1M
KOS icon
295
Kosmos Energy
KOS
$784M
$19.9M 0.07%
+2,771,756
New +$19.9M
CHX
296
DELISTED
ChampionX
CHX
$19.9M 0.07%
813,243
+83,727
+11% +$2.05M
ELV icon
297
Elevance Health
ELV
$70.6B
$19.6M 0.07%
39,826
-27,647
-41% -$13.6M
GTM
298
ZoomInfo Technologies
GTM
$3.26B
$19.4M 0.07%
325,087
+150,335
+86% +$8.98M
GM icon
299
General Motors
GM
$55.5B
$19M 0.07%
434,279
-1,347,900
-76% -$59M
RLJ icon
300
RLJ Lodging Trust
RLJ
$1.18B
$19M 0.07%
1,348,524
-278,020
-17% -$3.91M
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