BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$106M
2
CIEN icon
Ciena
CIEN
+$99.8M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
BABA icon
Alibaba
BABA
+$78.1M
5
CRM icon
Salesforce
CRM
+$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$60.6M
2
GPN icon
Global Payments
GPN
+$48.8M
3
FSLR icon
First Solar
FSLR
+$42.1M
4
TRMB icon
Trimble
TRMB
+$38.6M
5
ELV icon
Elevance Health
ELV
+$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTE icon
301
Gran Tierra Energy
GTE
$136M
$15.1M 0.07%
4,157,275
+7,891
+0.2% +$28.7K
JNPR
302
DELISTED
Juniper Networks
JNPR
$15M 0.07%
667,062
-33,344
-5% -$751K
NKLA
303
DELISTED
Nikola Corporation Common Stock
NKLA
$14.9M 0.07%
+32,641
New +$14.9M
AWR icon
304
American States Water
AWR
$2.83B
$14.9M 0.07%
187,357
+64,565
+53% +$5.13M
DELL icon
305
Dell
DELL
$82B
$14.8M 0.07%
397,094
+151,118
+61% +$5.61M
SE icon
306
Sea Limited
SE
$114B
$14.7M 0.07%
73,936
+56,289
+319% +$11.2M
JPM icon
307
JPMorgan Chase
JPM
$819B
$14.6M 0.07%
115,202
-7,630
-6% -$970K
WPC icon
308
W.P. Carey
WPC
$14.8B
$14.6M 0.07%
210,818
+14,558
+7% +$1.01M
ODFL icon
309
Old Dominion Freight Line
ODFL
$31.2B
$14.6M 0.07%
149,274
+56,982
+62% +$5.56M
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 0.07%
162,351
+109,924
+210% +$9.71M
CBRE icon
311
CBRE Group
CBRE
$48.2B
$14.3M 0.07%
227,693
+15,575
+7% +$977K
EQR icon
312
Equity Residential
EQR
$25.4B
$14.2M 0.07%
239,513
-13,890
-5% -$823K
IEX icon
313
IDEX
IEX
$12.2B
$13.7M 0.06%
68,908
+4,857
+8% +$967K
BRX icon
314
Brixmor Property Group
BRX
$8.52B
$13.7M 0.06%
827,536
-184,990
-18% -$3.06M
AXS icon
315
AXIS Capital
AXS
$7.58B
$13.6M 0.06%
270,845
+60,199
+29% +$3.03M
UBSI icon
316
United Bankshares
UBSI
$5.35B
$13.6M 0.06%
420,410
+198,068
+89% +$6.42M
MAA icon
317
Mid-America Apartment Communities
MAA
$17B
$13.6M 0.06%
107,168
-16,229
-13% -$2.06M
KIM icon
318
Kimco Realty
KIM
$15.1B
$13.6M 0.06%
903,847
-380,618
-30% -$5.71M
ISRG icon
319
Intuitive Surgical
ISRG
$168B
$13.4M 0.06%
49,218
+543
+1% +$148K
TREX icon
320
Trex
TREX
$6.43B
$13.3M 0.06%
+159,158
New +$13.3M
CYTK icon
321
Cytokinetics
CYTK
$6.16B
$13.2M 0.06%
+635,086
New +$13.2M
ED icon
322
Consolidated Edison
ED
$35B
$13.1M 0.06%
181,734
+23,425
+15% +$1.69M
TREE icon
323
LendingTree
TREE
$988M
$13.1M 0.06%
+47,691
New +$13.1M
SCHW icon
324
Charles Schwab
SCHW
$170B
$12.8M 0.06%
240,901
+26,759
+12% +$1.42M
TU icon
325
Telus
TU
$25B
$12.7M 0.06%
504,034
+272,841
+118% +$6.88M
11 12
13
14 15