BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
Cap. Flow
-$1.18B
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$192M
2
AMAT icon
Applied Materials
AMAT
$158M
3
META icon
Meta Platforms (Facebook)
META
$151M
4
NVDA icon
NVIDIA
NVDA
$149M
5
AMZN icon
Amazon
AMZN
$126M

Top Sells

1
BKNG icon
Booking.com
BKNG
$219M
2
MSFT icon
Microsoft
MSFT
$154M
3
CRM icon
Salesforce
CRM
$149M
4
GS icon
Goldman Sachs
GS
$131M
5
LRCX icon
Lam Research
LRCX
$129M

Sector Composition

1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
301
Builders FirstSource
BLDR
$16.5B
$20.2M 0.05%
96,682
-63,357
-40% -$13.2M
HCA icon
302
HCA Healthcare
HCA
$98.5B
$20.1M 0.05%
60,322
-46,321
-43% -$15.4M
POOL icon
303
Pool Corp
POOL
$12.4B
$20.1M 0.05%
49,806
-29,471
-37% -$11.9M
ZYME icon
304
Zymeworks
ZYME
$1.14B
$20.1M 0.05%
1,907,714
+135,938
+8% +$1.43M
KOS icon
305
Kosmos Energy
KOS
$784M
$19.9M 0.05%
3,331,131
+729,148
+28% +$4.35M
MSA icon
306
Mine Safety
MSA
$6.67B
$19.7M 0.05%
101,833
+34,978
+52% +$6.77M
ASML icon
307
ASML
ASML
$307B
$19.7M 0.05%
20,270
+15,770
+350% +$15.3M
GTLS icon
308
Chart Industries
GTLS
$8.96B
$19.6M 0.05%
118,774
+26,627
+29% +$4.39M
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$19.3M 0.05%
305,455
+26,545
+10% +$1.67M
WSM icon
310
Williams-Sonoma
WSM
$24.7B
$19.1M 0.05%
+120,592
New +$19.1M
SLB icon
311
Schlumberger
SLB
$53.4B
$19M 0.05%
346,626
-53,756
-13% -$2.95M
AXON icon
312
Axon Enterprise
AXON
$57.2B
$19M 0.05%
60,696
-22,652
-27% -$7.09M
CHX
313
DELISTED
ChampionX
CHX
$18.9M 0.05%
526,091
+32,860
+7% +$1.18M
O icon
314
Realty Income
O
$54.2B
$18.5M 0.05%
341,056
+52,501
+18% +$2.84M
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.05%
+265,597
New +$18.4M
RLJ icon
316
RLJ Lodging Trust
RLJ
$1.18B
$18.4M 0.05%
1,554,388
+232,091
+18% +$2.74M
APAM icon
317
Artisan Partners
APAM
$3.26B
$18.3M 0.05%
400,134
+42,522
+12% +$1.95M
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$18.2M 0.05%
+428,776
New +$18.2M
PODD icon
319
Insulet
PODD
$24.5B
$18M 0.05%
105,158
+1,857
+2% +$318K
XENE icon
320
Xenon Pharmaceuticals
XENE
$3.02B
$17.9M 0.05%
+416,736
New +$17.9M
EXR icon
321
Extra Space Storage
EXR
$31.3B
$17.9M 0.05%
121,720
+44,442
+58% +$6.53M
BZ icon
322
Kanzhun
BZ
$11.1B
$17.7M 0.05%
1,007,612
-32,554
-3% -$571K
AKAM icon
323
Akamai
AKAM
$11.3B
$17.5M 0.05%
161,142
+30,785
+24% +$3.35M
EME icon
324
Emcor
EME
$28B
$17.5M 0.05%
49,890
-5,629
-10% -$1.97M
TSCO icon
325
Tractor Supply
TSCO
$32.1B
$17.5M 0.05%
333,490
-101,370
-23% -$5.31M
11 12
13
14 15