BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$90.1B
$8.37M 0.08%
64,446
-20,097
-24% -$2.61M
ADC icon
302
Agree Realty
ADC
$8.04B
$8.28M 0.08%
+139,680
New +$8.28M
BJRI icon
303
BJ's Restaurants
BJRI
$742M
$8.25M 0.08%
164,200
+24,335
+17% +$1.22M
ETN icon
304
Eaton
ETN
$136B
$8.2M 0.08%
120,181
-6,968
-5% -$475K
BDX icon
305
Becton Dickinson
BDX
$54.9B
$8.11M 0.07%
37,456
+5,017
+15% +$1.09M
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$8.1M 0.07%
62,088
-485
-0.8% -$63.3K
DVN icon
307
Devon Energy
DVN
$21.8B
$8.07M 0.07%
359,363
-940
-0.3% -$21.1K
MSCI icon
308
MSCI
MSCI
$44B
$8.01M 0.07%
55,097
-77,806
-59% -$11.3M
AQUA
309
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.98M 0.07%
802,262
+122,154
+18% +$1.22M
AUB icon
310
Atlantic Union Bankshares
AUB
$5.06B
$7.97M 0.07%
283,443
-8,505
-3% -$239K
EQR icon
311
Equity Residential
EQR
$25.4B
$7.83M 0.07%
118,226
+88,395
+296% +$5.86M
PTCT icon
312
PTC Therapeutics
PTCT
$4.52B
$7.82M 0.07%
244,417
+11,233
+5% +$360K
KNX icon
313
Knight Transportation
KNX
$6.94B
$7.81M 0.07%
311,526
-128,716
-29% -$3.23M
CL icon
314
Colgate-Palmolive
CL
$68.1B
$7.81M 0.07%
130,983
-2,766
-2% -$165K
DXCM icon
315
DexCom
DXCM
$30.7B
$7.8M 0.07%
263,864
-693,224
-72% -$20.5M
MU icon
316
Micron Technology
MU
$151B
$7.79M 0.07%
246,867
-502,442
-67% -$15.9M
ACLS icon
317
Axcelis
ACLS
$2.57B
$7.76M 0.07%
437,032
-32,880
-7% -$584K
ELV icon
318
Elevance Health
ELV
$69.4B
$7.75M 0.07%
29,901
+1,558
+5% +$404K
SNPS icon
319
Synopsys
SNPS
$112B
$7.73M 0.07%
92,437
+10,646
+13% +$890K
MSI icon
320
Motorola Solutions
MSI
$79.6B
$7.67M 0.07%
68,316
-29,781
-30% -$3.34M
ATR icon
321
AptarGroup
ATR
$9.11B
$7.66M 0.07%
82,677
+6,550
+9% +$607K
TMUS icon
322
T-Mobile US
TMUS
$273B
$7.62M 0.07%
120,448
+21,008
+21% +$1.33M
PDD icon
323
Pinduoduo
PDD
$179B
$7.54M 0.07%
+342,704
New +$7.54M
WWD icon
324
Woodward
WWD
$14.4B
$7.49M 0.07%
+103,072
New +$7.49M
OMC icon
325
Omnicom Group
OMC
$15.1B
$7.48M 0.07%
103,392
+35,109
+51% +$2.54M
11 12
13
14 15