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
OKTA icon
351
Okta
OKTA
$16.1B
$15.3M 0.04%
146,305
+79,134
+118% +$8.28M
TRMB icon
352
Trimble
TRMB
$19.2B
$15.3M 0.04%
237,004
-31,300
-12% -$2.01M
IPG icon
353
Interpublic Group of Companies
IPG
$9.94B
$15.2M 0.04%
467,155
-316,820
-40% -$10.3M
POWI icon
354
Power Integrations
POWI
$2.52B
$15.1M 0.04%
211,362
+52,179
+33% +$3.73M
SNA icon
355
Snap-on
SNA
$17.1B
$15M 0.04%
50,554
+14,676
+41% +$4.35M
HR icon
356
Healthcare Realty
HR
$6.35B
$14.9M 0.04%
1,053,782
-337,767
-24% -$4.78M
PAYX icon
357
Paychex
PAYX
$48.7B
$14.7M 0.04%
120,105
-128,860
-52% -$15.8M
ROST icon
358
Ross Stores
ROST
$49.4B
$14.7M 0.04%
100,249
-10,651
-10% -$1.56M
VLTO icon
359
Veralto
VLTO
$26.2B
$14.6M 0.04%
165,163
-49,413
-23% -$4.38M
MS icon
360
Morgan Stanley
MS
$236B
$14.6M 0.04%
155,447
-7,392
-5% -$696K
LKQ icon
361
LKQ Corp
LKQ
$8.33B
$14.5M 0.04%
271,697
-99,717
-27% -$5.33M
EBAY icon
362
eBay
EBAY
$42.3B
$14.5M 0.04%
274,395
-186,721
-40% -$9.86M
MLM icon
363
Martin Marietta Materials
MLM
$37.5B
$14.5M 0.04%
23,588
-22,559
-49% -$13.9M
VICI icon
364
VICI Properties
VICI
$35.8B
$14.4M 0.04%
484,628
+59,613
+14% +$1.78M
DBRG icon
365
DigitalBridge
DBRG
$2.04B
$14.3M 0.04%
740,706
+109,371
+17% +$2.11M
AA icon
366
Alcoa
AA
$8.24B
$14.2M 0.04%
420,099
+104,745
+33% +$3.54M
SEIC icon
367
SEI Investments
SEIC
$10.8B
$14.2M 0.04%
+197,111
New +$14.2M
HRI icon
368
Herc Holdings
HRI
$4.6B
$14.1M 0.04%
83,870
-45,854
-35% -$7.72M
HAS icon
369
Hasbro
HAS
$11.2B
$14M 0.04%
247,800
-52,818
-18% -$2.99M
STT icon
370
State Street
STT
$32B
$14M 0.04%
180,760
-102,089
-36% -$7.89M
CDP icon
371
COPT Defense Properties
CDP
$3.46B
$14M 0.04%
577,513
+649
+0.1% +$15.7K
SXT icon
372
Sensient Technologies
SXT
$4.79B
$13.9M 0.04%
200,888
+28,788
+17% +$1.99M
CLX icon
373
Clorox
CLX
$15.5B
$13.9M 0.04%
90,515
-40,289
-31% -$6.17M
AAP icon
374
Advance Auto Parts
AAP
$3.63B
$13.9M 0.04%
162,793
– –
UBSI icon
375
United Bankshares
UBSI
$5.42B
$13.8M 0.04%
386,857
+29,811
+8% +$1.07M
13 14
15
16 17