BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
326
Morgan Stanley
MS
$236B
$16.5M 0.04%
170,050
+14,603
+9% +$1.42M
AXON icon
327
Axon Enterprise
AXON
$56.3B
$16.5M 0.04%
56,082
-4,614
-8% -$1.36M
POWI icon
328
Power Integrations
POWI
$2.54B
$16.5M 0.04%
234,418
+23,056
+11% +$1.62M
ZYME icon
329
Zymeworks
ZYME
$1.1B
$16.4M 0.04%
1,930,887
+23,173
+1% +$197K
XENE icon
330
Xenon Pharmaceuticals
XENE
$3.04B
$16.4M 0.04%
421,121
+4,385
+1% +$171K
SYK icon
331
Stryker
SYK
$150B
$16.4M 0.04%
48,184
+11,826
+33% +$4.02M
DOCU icon
332
DocuSign
DOCU
$16.2B
$16.4M 0.04%
305,664
+247,852
+429% +$13.3M
WST icon
333
West Pharmaceutical
WST
$18B
$16.3M 0.04%
49,541
-8,159
-14% -$2.69M
ATR icon
334
AptarGroup
ATR
$9.1B
$16M 0.04%
113,310
+1,467
+1% +$207K
AWI icon
335
Armstrong World Industries
AWI
$8.53B
$15.9M 0.04%
140,802
+14,859
+12% +$1.68M
IDA icon
336
Idacorp
IDA
$6.75B
$15.9M 0.04%
171,157
+3,932
+2% +$366K
AER icon
337
AerCap
AER
$21.8B
$15.6M 0.04%
167,245
+9,271
+6% +$864K
RLJ icon
338
RLJ Lodging Trust
RLJ
$1.19B
$15.3M 0.04%
1,591,525
+37,137
+2% +$358K
SXT icon
339
Sensient Technologies
SXT
$4.75B
$15.3M 0.04%
206,288
+5,400
+3% +$401K
SNDR icon
340
Schneider National
SNDR
$4.31B
$15.2M 0.04%
+629,813
New +$15.2M
KHC icon
341
Kraft Heinz
KHC
$32.2B
$15M 0.04%
466,142
+295,889
+174% +$9.53M
DBRG icon
342
DigitalBridge
DBRG
$2.06B
$15M 0.04%
1,092,671
+351,965
+48% +$4.82M
SWKS icon
343
Skyworks Solutions
SWKS
$11.2B
$15M 0.04%
140,328
+81,625
+139% +$8.7M
VC icon
344
Visteon
VC
$3.42B
$14.9M 0.04%
139,935
+23,280
+20% +$2.48M
LH icon
345
Labcorp
LH
$23B
$14.9M 0.04%
73,321
+18,820
+35% +$3.83M
GGG icon
346
Graco
GGG
$14.2B
$14.9M 0.04%
187,656
-50,688
-21% -$4.02M
FDS icon
347
Factset
FDS
$14.1B
$14.8M 0.04%
36,332
-495
-1% -$202K
SPSC icon
348
SPS Commerce
SPSC
$4.2B
$14.7M 0.04%
78,136
+10,001
+15% +$1.88M
PWR icon
349
Quanta Services
PWR
$54.7B
$14.6M 0.04%
54,741
-10,960
-17% -$2.93M
VLTO icon
350
Veralto
VLTO
$26.3B
$14.4M 0.04%
150,562
-14,601
-9% -$1.39M
12 13
14
15 16