BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
-$421M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

1
MA icon
Mastercard
MA
$312M
2
META icon
Meta Platforms (Facebook)
META
$215M
3
TJX icon
TJX Companies
TJX
$144M
4
TOST icon
Toast
TOST
$142M
5
MSFT icon
Microsoft
MSFT
$97.1M

Top Sells

1
AAPL icon
Apple
AAPL
$754M
2
V icon
Visa
V
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
4
BKNG icon
Booking.com
BKNG
$176M
5
AMGN icon
Amgen
AMGN
$172M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXT icon
276
Nextracker
NXT
$10.4B
$27.4M 0.07%
751,416
-475,446
-39% -$17.4M
BIIB icon
277
Biogen
BIIB
$20.6B
$27.3M 0.07%
178,468
-220,936
-55% -$33.8M
WTS icon
278
Watts Water Technologies
WTS
$9.35B
$27.1M 0.07%
133,060
+36,632
+38% +$7.45M
EXPD icon
279
Expeditors International
EXPD
$16.4B
$27M 0.07%
243,588
+33,361
+16% +$3.7M
WAT icon
280
Waters Corp
WAT
$18.2B
$26.8M 0.07%
72,147
+288
+0.4% +$107K
CBRE icon
281
CBRE Group
CBRE
$48.9B
$26.5M 0.07%
201,968
-121,958
-38% -$16M
OC icon
282
Owens Corning
OC
$13B
$26.4M 0.07%
154,871
-89,514
-37% -$15.2M
PTCT icon
283
PTC Therapeutics
PTCT
$4.55B
$26.4M 0.07%
584,326
+112,038
+24% +$5.06M
SPG icon
284
Simon Property Group
SPG
$59.5B
$26.1M 0.06%
151,578
-68,001
-31% -$11.7M
EDU icon
285
New Oriental
EDU
$7.98B
$26M 0.06%
405,831
-186,733
-32% -$12M
XENE icon
286
Xenon Pharmaceuticals
XENE
$3.02B
$26M 0.06%
663,704
+224,630
+51% +$8.81M
CVS icon
287
CVS Health
CVS
$93.6B
$25.7M 0.06%
571,687
+354,334
+163% +$15.9M
TRI icon
288
Thomson Reuters
TRI
$78.7B
$25.7M 0.06%
160,056
+11,132
+7% +$1.78M
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25.6M 0.06%
601,371
+21,451
+4% +$914K
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$25.2M 0.06%
325,954
-33,900
-9% -$2.62M
HPE icon
291
Hewlett Packard
HPE
$31B
$25.2M 0.06%
1,179,541
-99,905
-8% -$2.13M
ULTA icon
292
Ulta Beauty
ULTA
$23.1B
$25.1M 0.06%
57,821
+11,095
+24% +$4.83M
ED icon
293
Consolidated Edison
ED
$35.4B
$24.7M 0.06%
276,360
+119,598
+76% +$10.7M
UBSI icon
294
United Bankshares
UBSI
$5.42B
$24.6M 0.06%
656,252
+187,401
+40% +$7.04M
ZM icon
295
Zoom
ZM
$25B
$24.2M 0.06%
296,356
+277,380
+1,462% +$22.6M
PNR icon
296
Pentair
PNR
$18.1B
$24.1M 0.06%
239,882
-15,009
-6% -$1.51M
POWI icon
297
Power Integrations
POWI
$2.52B
$23.8M 0.06%
385,979
+128,156
+50% +$7.91M
AWI icon
298
Armstrong World Industries
AWI
$8.58B
$23.8M 0.06%
168,346
+56,303
+50% +$7.96M
ONB icon
299
Old National Bancorp
ONB
$8.94B
$23.7M 0.06%
1,092,016
+658,308
+152% +$14.3M
INDB icon
300
Independent Bank
INDB
$3.55B
$23.6M 0.06%
368,052
+84,391
+30% +$5.42M
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