BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
Cap. Flow
+$1.14B
Cap. Flow %
3.82%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53

Top Buys

1
TXN icon
Texas Instruments
TXN
$147M
2
FLNC icon
Fluence Energy
FLNC
$129M
3
AAPL icon
Apple
AAPL
$116M
4
ADP icon
Automatic Data Processing
ADP
$114M
5
CSCO icon
Cisco
CSCO
$106M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$192M
2
NTES icon
NetEase
NTES
$134M
3
JD icon
JD.com
JD
$130M
4
HD icon
Home Depot
HD
$114M
5
TSLA icon
Tesla
TSLA
$113M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
326
United Bankshares
UBSI
$5.42B
$18.4M 0.06%
506,769
+19,586
+4% +$711K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.06%
345,288
+213,673
+162% +$11.1M
SRE icon
328
Sempra
SRE
$52.9B
$18M 0.06%
271,650
+51,792
+24% +$3.43M
SCHW icon
329
Charles Schwab
SCHW
$167B
$17.9M 0.06%
212,684
-2,927
-1% -$246K
TPTX
330
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17.9M 0.06%
374,910
+7,829
+2% +$373K
LUNG icon
331
Pulmonx
LUNG
$70.9M
$17.9M 0.06%
+556,832
New +$17.9M
CABO icon
332
Cable One
CABO
$922M
$17.8M 0.06%
10,118
+7,620
+305% +$13.4M
APAM icon
333
Artisan Partners
APAM
$3.26B
$17.8M 0.06%
372,759
+21,543
+6% +$1.03M
HLNE icon
334
Hamilton Lane
HLNE
$6.36B
$17.7M 0.06%
171,028
+11,230
+7% +$1.16M
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 0.06%
114,545
+59,576
+108% +$9.21M
WELL icon
336
Welltower
WELL
$112B
$17.7M 0.06%
206,394
+91,203
+79% +$7.82M
LII icon
337
Lennox International
LII
$20.3B
$17.6M 0.06%
54,385
+34,163
+169% +$11.1M
RSG icon
338
Republic Services
RSG
$71.7B
$17.6M 0.06%
125,862
-10,973
-8% -$1.53M
XRAY icon
339
Dentsply Sirona
XRAY
$2.92B
$17.2M 0.06%
308,995
+203,346
+192% +$11.3M
T icon
340
AT&T
T
$212B
$17.1M 0.06%
921,348
-93,489
-9% -$1.74M
MOS icon
341
The Mosaic Company
MOS
$10.3B
$16.8M 0.06%
427,803
+171,389
+67% +$6.73M
CF icon
342
CF Industries
CF
$13.7B
$16.8M 0.06%
237,182
+227,229
+2,283% +$16.1M
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.1B
$16.7M 0.06%
189,546
+2,220
+1% +$196K
DIOD icon
344
Diodes
DIOD
$2.46B
$16.5M 0.06%
150,291
-6,391
-4% -$702K
BKR icon
345
Baker Hughes
BKR
$44.9B
$16.3M 0.05%
676,015
+492,111
+268% +$11.8M
BBY icon
346
Best Buy
BBY
$16.1B
$15.9M 0.05%
156,692
-206,222
-57% -$21M
VTR icon
347
Ventas
VTR
$30.9B
$15.9M 0.05%
311,303
-6,868
-2% -$351K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$76.7B
$15.9M 0.05%
93,770
+72,103
+333% +$12.2M
SMTC icon
349
Semtech
SMTC
$5.26B
$15.9M 0.05%
178,548
+68,227
+62% +$6.07M
XOM icon
350
Exxon Mobil
XOM
$466B
$15.7M 0.05%
256,502
+223,220
+671% +$13.7M
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14
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