BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
Cap. Flow
-$210M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133

Top Buys

1
AAPL icon
Apple
AAPL
$396M
2
AVGO icon
Broadcom
AVGO
$185M
3
PFE icon
Pfizer
PFE
$132M
4
NVDA icon
NVIDIA
NVDA
$125M
5
COST icon
Costco
COST
$120M

Top Sells

1
HD icon
Home Depot
HD
$161M
2
TSLA icon
Tesla
TSLA
$147M
3
AMD icon
Advanced Micro Devices
AMD
$112M
4
AZO icon
AutoZone
AZO
$104M
5
SBUX icon
Starbucks
SBUX
$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
326
Rexford Industrial Realty
REXR
$10.2B
$17.6M 0.04%
350,199
+31,307
+10% +$1.58M
BBY icon
327
Best Buy
BBY
$16.1B
$17.6M 0.04%
170,155
+130,608
+330% +$13.5M
DHI icon
328
D.R. Horton
DHI
$54.2B
$17.5M 0.04%
91,979
+55,687
+153% +$10.6M
PTCT icon
329
PTC Therapeutics
PTCT
$4.55B
$17.5M 0.04%
472,288
+26,773
+6% +$993K
ATR icon
330
AptarGroup
ATR
$9.13B
$17.4M 0.04%
108,693
-4,617
-4% -$740K
UBSI icon
331
United Bankshares
UBSI
$5.42B
$17.4M 0.04%
468,851
+42,689
+10% +$1.58M
CYTK icon
332
Cytokinetics
CYTK
$6.34B
$17.3M 0.04%
328,072
-55,970
-15% -$2.96M
XENE icon
333
Xenon Pharmaceuticals
XENE
$3.02B
$17.3M 0.04%
439,074
+17,953
+4% +$707K
DLR icon
334
Digital Realty Trust
DLR
$55.7B
$17.3M 0.04%
106,658
-35,809
-25% -$5.8M
BCYC
335
Bicycle Therapeutics
BCYC
$496M
$17.2M 0.04%
759,887
-128,194
-14% -$2.9M
TAP icon
336
Molson Coors Class B
TAP
$9.96B
$17.2M 0.04%
298,626
-310,636
-51% -$17.9M
PIPR icon
337
Piper Sandler
PIPR
$5.79B
$17.2M 0.04%
60,514
+3,677
+6% +$1.04M
AKAM icon
338
Akamai
AKAM
$11.3B
$17.1M 0.04%
169,038
+14,798
+10% +$1.49M
VICI icon
339
VICI Properties
VICI
$35.8B
$17M 0.04%
511,285
+14,148
+3% +$471K
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$16.8M 0.04%
1,145,756
-951,575
-45% -$14M
INDB icon
341
Independent Bank
INDB
$3.55B
$16.8M 0.04%
283,661
+28,373
+11% +$1.68M
SPSC icon
342
SPS Commerce
SPSC
$4.19B
$16.7M 0.04%
85,898
+7,762
+10% +$1.51M
AOS icon
343
A.O. Smith
AOS
$10.3B
$16.7M 0.04%
185,395
-126,397
-41% -$11.4M
ODFL icon
344
Old Dominion Freight Line
ODFL
$31.7B
$16.6M 0.04%
83,815
-11,566
-12% -$2.3M
TCOM icon
345
Trip.com Group
TCOM
$47.6B
$16.6M 0.04%
279,368
-414
-0.1% -$24.6K
VC icon
346
Visteon
VC
$3.41B
$16.6M 0.04%
173,771
+33,836
+24% +$3.22M
POWI icon
347
Power Integrations
POWI
$2.52B
$16.5M 0.04%
257,823
+23,405
+10% +$1.5M
DAR icon
348
Darling Ingredients
DAR
$5.07B
$16.4M 0.04%
440,670
+61,226
+16% +$2.28M
ED icon
349
Consolidated Edison
ED
$35.4B
$16.3M 0.04%
156,762
-225,568
-59% -$23.5M
ATEC icon
350
Alphatec Holdings
ATEC
$2.43B
$16.3M 0.04%
2,928,094
+297,850
+11% +$1.66M
12 13
14
15 16