BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
Cap. Flow
-$771M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M
2
FSLR icon
First Solar
FSLR
+$156M
3
AMZN icon
Amazon
AMZN
+$136M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
AMD icon
Advanced Micro Devices
AMD
+$89M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
MSFT icon
Microsoft
MSFT
+$152M
4
UNH icon
UnitedHealth
UNH
+$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
301
Regions Financial
RF
$24.1B
$19.8M 0.06%
1,022,895
-339,687
-25% -$6.58M
ANSS
302
DELISTED
Ansys
ANSS
$19.8M 0.06%
54,487
-1,416
-3% -$514K
ULTA icon
303
Ulta Beauty
ULTA
$23.3B
$19.6M 0.05%
39,981
-97,646
-71% -$47.8M
HRI icon
304
Herc Holdings
HRI
$4.59B
$19.3M 0.05%
129,724
+12,491
+11% +$1.86M
FBIN icon
305
Fortune Brands Innovations
FBIN
$7.29B
$19.2M 0.05%
252,608
-42,598
-14% -$3.24M
TSCO icon
306
Tractor Supply
TSCO
$31.3B
$18.7M 0.05%
434,860
-38,775
-8% -$1.67M
COLM icon
307
Columbia Sportswear
COLM
$3.1B
$18.7M 0.05%
234,743
+4,463
+2% +$355K
CLX icon
308
Clorox
CLX
$15.4B
$18.7M 0.05%
130,804
-129,461
-50% -$18.5M
ONC
309
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$18.6M 0.05%
102,970
+7,130
+7% +$1.29M
ORA icon
310
Ormat Technologies
ORA
$5.48B
$18.5M 0.05%
243,911
+223,195
+1,077% +$16.9M
ZYME icon
311
Zymeworks
ZYME
$1.15B
$18.4M 0.05%
1,771,776
+213,525
+14% +$2.22M
LH icon
312
Labcorp
LH
$23B
$18.4M 0.05%
80,748
-16,059
-17% -$3.65M
GPRE icon
313
Green Plains
GPRE
$662M
$18.3M 0.05%
724,029
-433,435
-37% -$10.9M
TAP icon
314
Molson Coors Class B
TAP
$9.86B
$17.8M 0.05%
291,250
+131,841
+83% +$8.07M
LKQ icon
315
LKQ Corp
LKQ
$8.39B
$17.8M 0.05%
371,414
-61,423
-14% -$2.94M
VLTO icon
316
Veralto
VLTO
$26.5B
$17.7M 0.05%
+214,576
New +$17.7M
KOS icon
317
Kosmos Energy
KOS
$775M
$17.5M 0.05%
2,601,983
+628,691
+32% +$4.22M
GL icon
318
Globe Life
GL
$11.4B
$17.4M 0.05%
142,764
+39,326
+38% +$4.79M
QRVO icon
319
Qorvo
QRVO
$8.53B
$17.3M 0.05%
153,806
-383,735
-71% -$43.2M
BZ icon
320
Kanzhun
BZ
$11.1B
$17.3M 0.05%
1,040,166
+995,901
+2,250% +$16.5M
IONS icon
321
Ionis Pharmaceuticals
IONS
$10.3B
$17.2M 0.05%
+339,667
New +$17.2M
CVS icon
322
CVS Health
CVS
$91B
$17M 0.05%
215,798
-22,468
-9% -$1.77M
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$16.7M 0.05%
604,812
-1,470,731
-71% -$40.6M
O icon
324
Realty Income
O
$54.4B
$16.6M 0.05%
288,555
-28,312
-9% -$1.63M
DUK icon
325
Duke Energy
DUK
$93.4B
$16.3M 0.05%
168,050
+59,954
+55% +$5.82M
11 12
13
14 15