BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$106M
2
CIEN icon
Ciena
CIEN
$99.8M
3
AMZN icon
Amazon
AMZN
$79.4M
4
BABA icon
Alibaba
BABA
$78.1M
5
CRM icon
Salesforce
CRM
$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
$60.6M
2
GPN icon
Global Payments
GPN
$48.8M
3
FSLR icon
First Solar
FSLR
$42.1M
4
TRMB icon
Trimble
TRMB
$38.6M
5
ELV icon
Elevance Health
ELV
$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
351
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$11.3M 0.05%
+141,852
New +$11.3M
CSGS icon
352
CSG Systems International
CSGS
$1.88B
$11.3M 0.05%
249,838
+46,737
+23% +$2.11M
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.2M 0.05%
258,155
-42,558
-14% -$1.84M
JACK icon
354
Jack in the Box
JACK
$375M
$11.1M 0.05%
119,942
+17,540
+17% +$1.63M
FTNT icon
355
Fortinet
FTNT
$61.6B
$11.1M 0.05%
372,340
-234,840
-39% -$6.98M
SHW icon
356
Sherwin-Williams
SHW
$93.6B
$10.9M 0.05%
44,400
-1,569
-3% -$384K
IBN icon
357
ICICI Bank
IBN
$114B
$10.8M 0.05%
725,970
+134,655
+23% +$2M
INFY icon
358
Infosys
INFY
$69.6B
$10.8M 0.05%
636,296
+100,000
+19% +$1.69M
WST icon
359
West Pharmaceutical
WST
$18.2B
$10.8M 0.05%
37,986
+1,599
+4% +$453K
CSIQ icon
360
Canadian Solar
CSIQ
$731M
$10.7M 0.05%
+209,115
New +$10.7M
GWW icon
361
W.W. Grainger
GWW
$47.7B
$10.7M 0.05%
26,145
+3,555
+16% +$1.45M
CDNS icon
362
Cadence Design Systems
CDNS
$98.3B
$10.6M 0.05%
77,495
+17,460
+29% +$2.38M
AAMI
363
Acadian Asset Management Inc.
AAMI
$1.61B
$10.5M 0.05%
545,821
+71,212
+15% +$1.37M
SIVB
364
DELISTED
SVB Financial Group
SIVB
$10.5M 0.05%
27,042
-7,585
-22% -$2.94M
IDA icon
365
Idacorp
IDA
$6.68B
$10.4M 0.05%
+108,531
New +$10.4M
SLQT icon
366
SelectQuote
SLQT
$351M
$10.4M 0.05%
501,645
+272,003
+118% +$5.64M
UCB
367
United Community Banks, Inc.
UCB
$4.02B
$10.3M 0.05%
360,421
+54,783
+18% +$1.56M
PPG icon
368
PPG Industries
PPG
$25.2B
$10.1M 0.05%
70,051
+32,592
+87% +$4.7M
FHN icon
369
First Horizon
FHN
$11.3B
$9.95M 0.05%
779,837
+24,562
+3% +$313K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$9.8M 0.05%
245,158
-2,726
-1% -$109K
FMX icon
371
Fomento Económico Mexicano
FMX
$30.1B
$9.79M 0.05%
129,238
-6,292
-5% -$477K
TKR icon
372
Timken Company
TKR
$5.37B
$9.79M 0.05%
126,499
-18,446
-13% -$1.43M
VTR icon
373
Ventas
VTR
$30.9B
$9.75M 0.05%
198,774
-99,620
-33% -$4.89M
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.68M 0.04%
41,736
-1,934
-4% -$448K
DBX icon
375
Dropbox
DBX
$8.19B
$9.32M 0.04%
419,872
+126,429
+43% +$2.81M
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