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
BBWI icon
376
Bath & Body Works
BBWI
$6.06B
$9.3M 0.04%
+309,391
New +$9.3M
PNR icon
377
Pentair
PNR
$18.1B
$9.21M 0.04%
173,399
-15,525
-8% -$824K
VRSK icon
378
Verisk Analytics
VRSK
$37.8B
$9.2M 0.04%
44,307
-91,414
-67% -$19M
O icon
379
Realty Income
O
$54.2B
$9.17M 0.04%
152,244
+110,840
+268% +$6.68M
NGVT icon
380
Ingevity
NGVT
$2.18B
$9.08M 0.04%
+119,938
New +$9.08M
FRME icon
381
First Merchants
FRME
$2.37B
$8.99M 0.04%
240,400
+36,475
+18% +$1.36M
FBIN icon
382
Fortune Brands Innovations
FBIN
$7.3B
$8.97M 0.04%
122,381
+3,598
+3% +$264K
GE icon
383
GE Aerospace
GE
$296B
$8.92M 0.04%
165,611
+25,778
+18% +$1.39M
VER
384
DELISTED
VEREIT, Inc.
VER
$8.79M 0.04%
232,517
+6,379
+3% +$241K
PBR.A icon
385
Petrobras Class A
PBR.A
$72.8B
$8.75M 0.04%
790,941
-72,400
-8% -$801K
BAH icon
386
Booz Allen Hamilton
BAH
$12.6B
$8.67M 0.04%
99,491
-18,282
-16% -$1.59M
EVR icon
387
Evercore
EVR
$12.3B
$8.62M 0.04%
78,649
-38,878
-33% -$4.26M
RF icon
388
Regions Financial
RF
$24.1B
$8.61M 0.04%
533,805
+76,731
+17% +$1.24M
SUI icon
389
Sun Communities
SUI
$16.2B
$8.51M 0.04%
55,984
+29,741
+113% +$4.52M
BXP icon
390
Boston Properties
BXP
$12.2B
$8.47M 0.04%
89,570
-65,722
-42% -$6.21M
ADP icon
391
Automatic Data Processing
ADP
$120B
$8.46M 0.04%
48,022
-135,026
-74% -$23.8M
STL
392
DELISTED
Sterling Bancorp
STL
$8.26M 0.04%
459,457
-3,414
-0.7% -$61.4K
TIF
393
DELISTED
Tiffany & Co.
TIF
$8.16M 0.04%
62,067
+7,542
+14% +$991K
SPG icon
394
Simon Property Group
SPG
$59.5B
$8.13M 0.04%
95,300
-22,432
-19% -$1.91M
WTFC icon
395
Wintrust Financial
WTFC
$9.34B
$8.12M 0.04%
132,840
+20,198
+18% +$1.23M
NNN icon
396
NNN REIT
NNN
$8.18B
$8.09M 0.04%
197,621
-6,413
-3% -$262K
DLR icon
397
Digital Realty Trust
DLR
$55.7B
$8.07M 0.04%
57,826
-25,244
-30% -$3.52M
CVX icon
398
Chevron
CVX
$310B
$8.03M 0.04%
95,021
-1,263
-1% -$107K
IPG icon
399
Interpublic Group of Companies
IPG
$9.94B
$7.99M 0.04%
339,871
+3,699
+1% +$87K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$59.2B
$7.92M 0.04%
60,947
+10,087
+20% +$1.31M
14 15
16
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