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
FIS icon
326
Fidelity National Information Services
FIS
$35.9B
$17.4M 0.05%
235,135
+1,507
+0.6% +$112K
AVY icon
327
Avery Dennison
AVY
$13.1B
$17.3M 0.05%
77,327
-35,660
-32% -$7.96M
BR icon
328
Broadridge
BR
$29.4B
$17.2M 0.05%
83,923
+43,710
+109% +$8.95M
MSCI icon
329
MSCI
MSCI
$42.9B
$17.1M 0.05%
30,456
+23,097
+314% +$12.9M
PWR icon
330
Quanta Services
PWR
$55.5B
$17.1M 0.05%
65,701
-51,505
-44% -$13.4M
GS icon
331
Goldman Sachs
GS
$223B
$16.9M 0.05%
40,570
-313,929
-89% -$131M
NXST icon
332
Nexstar Media Group
NXST
$6.31B
$16.9M 0.05%
98,272
+14,574
+17% +$2.51M
IFF icon
333
International Flavors & Fragrances
IFF
$16.9B
$16.8M 0.04%
195,446
-84,861
-30% -$7.3M
FDS icon
334
Factset
FDS
$14B
$16.7M 0.04%
36,827
-11,246
-23% -$5.11M
MTH icon
335
Meritage Homes
MTH
$5.89B
$16.7M 0.04%
190,436
+18,256
+11% +$1.6M
NTRS icon
336
Northern Trust
NTRS
$24.3B
$16.7M 0.04%
187,618
-100,462
-35% -$8.93M
OII icon
337
Oceaneering
OII
$2.41B
$16.6M 0.04%
709,764
+122,400
+21% +$2.86M
HAL icon
338
Halliburton
HAL
$18.8B
$16.5M 0.04%
417,843
+8,259
+2% +$326K
AOS icon
339
A.O. Smith
AOS
$10.3B
$16.4M 0.04%
183,611
+46,214
+34% +$4.13M
ORA icon
340
Ormat Technologies
ORA
$5.51B
$16.1M 0.04%
243,552
-359
-0.1% -$23.8K
ATR icon
341
AptarGroup
ATR
$9.13B
$16.1M 0.04%
111,843
-2,103
-2% -$303K
CVS icon
342
CVS Health
CVS
$93.6B
$16.1M 0.04%
201,378
-14,420
-7% -$1.15M
ALLE icon
343
Allegion
ALLE
$14.8B
$15.9M 0.04%
118,266
-69,161
-37% -$9.32M
REXR icon
344
Rexford Industrial Realty
REXR
$10.2B
$15.6M 0.04%
311,038
+41,493
+15% +$2.09M
AWI icon
345
Armstrong World Industries
AWI
$8.58B
$15.6M 0.04%
125,943
-8,896
-7% -$1.11M
WTS icon
346
Watts Water Technologies
WTS
$9.35B
$15.6M 0.04%
73,463
+9,984
+16% +$2.12M
IDA icon
347
Idacorp
IDA
$6.77B
$15.5M 0.04%
167,225
+28,811
+21% +$2.68M
C icon
348
Citigroup
C
$176B
$15.4M 0.04%
243,615
-7,689
-3% -$486K
ONC
349
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$15.3M 0.04%
98,073
-4,897
-5% -$766K
COLM icon
350
Columbia Sportswear
COLM
$3.09B
$15.3M 0.04%
188,851
-45,892
-20% -$3.73M
12 13
14
15 16