BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
$22.2M 0.06%
120,682
-147,327
-55% -$27.1M
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$22.2M 0.06%
525,061
+96,285
+22% +$4.06M
NDAQ icon
278
Nasdaq
NDAQ
$54.1B
$22.1M 0.06%
366,131
+60,676
+20% +$3.66M
DOV icon
279
Dover
DOV
$24.5B
$22M 0.06%
121,784
-15,306
-11% -$2.76M
EQR icon
280
Equity Residential
EQR
$25B
$21.8M 0.06%
318,969
-5,344
-2% -$365K
WAT icon
281
Waters Corp
WAT
$17.8B
$21.8M 0.06%
75,055
-12,070
-14% -$3.5M
ON icon
282
ON Semiconductor
ON
$19.7B
$21.7M 0.06%
316,839
-205,018
-39% -$14.1M
FIS icon
283
Fidelity National Information Services
FIS
$35.9B
$21.7M 0.06%
287,562
+52,427
+22% +$3.95M
DLR icon
284
Digital Realty Trust
DLR
$55.5B
$21.7M 0.06%
142,467
-166,315
-54% -$25.3M
LI icon
285
Li Auto
LI
$24.3B
$21.6M 0.06%
+1,209,499
New +$21.6M
MSA icon
286
Mine Safety
MSA
$6.74B
$21.4M 0.06%
114,043
+12,210
+12% +$2.29M
SNPS icon
287
Synopsys
SNPS
$111B
$21.3M 0.06%
35,789
-145,576
-80% -$86.6M
C icon
288
Citigroup
C
$179B
$21.2M 0.05%
334,543
+90,928
+37% +$5.77M
HLNE icon
289
Hamilton Lane
HLNE
$6.4B
$21.2M 0.05%
171,604
-8,733
-5% -$1.08M
WTW icon
290
Willis Towers Watson
WTW
$32.2B
$21.2M 0.05%
80,748
+67,399
+505% +$17.7M
PHM icon
291
Pultegroup
PHM
$27.2B
$20.9M 0.05%
189,490
-69,464
-27% -$7.65M
CYTK icon
292
Cytokinetics
CYTK
$5.95B
$20.8M 0.05%
384,042
+29,544
+8% +$1.6M
DRI icon
293
Darden Restaurants
DRI
$24.5B
$20.8M 0.05%
137,266
-26,170
-16% -$3.96M
JBL icon
294
Jabil
JBL
$22.3B
$20.4M 0.05%
187,762
-36,918
-16% -$4.02M
PLD icon
295
Prologis
PLD
$105B
$20.4M 0.05%
181,544
-596,720
-77% -$67M
RDN icon
296
Radian Group
RDN
$4.79B
$20.1M 0.05%
646,282
+14,461
+2% +$450K
MAR icon
297
Marriott International Class A Common Stock
MAR
$73B
$19.9M 0.05%
82,360
+1,892
+2% +$457K
MOH icon
298
Molina Healthcare
MOH
$9.26B
$19.7M 0.05%
66,148
-10,299
-13% -$3.06M
BR icon
299
Broadridge
BR
$29.5B
$19.6M 0.05%
99,679
+15,756
+19% +$3.1M
AXS icon
300
AXIS Capital
AXS
$7.76B
$19.6M 0.05%
277,349
-46,606
-14% -$3.29M
10 11
12
13 14