BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
+$1.59B
Cap. Flow %
5.53%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

1
TSLA icon
Tesla
TSLA
$319M
2
AMZN icon
Amazon
AMZN
$163M
3
MSFT icon
Microsoft
MSFT
$132M
4
AMD icon
Advanced Micro Devices
AMD
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
PANW icon
Palo Alto Networks
PANW
$74.7M
3
BABA icon
Alibaba
BABA
$61.6M
4
GM icon
General Motors
GM
$59M
5
UNH icon
UnitedHealth
UNH
$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
376
DigitalBridge
DBRG
$2.04B
$12M 0.04%
415,530
+33,217
+9% +$957K
COLB icon
377
Columbia Banking Systems
COLB
$8.05B
$11.9M 0.04%
368,840
-42,661
-10% -$1.38M
NVRO
378
DELISTED
NEVRO CORP.
NVRO
$11.9M 0.04%
164,263
-13,938
-8% -$1.01M
TMUS icon
379
T-Mobile US
TMUS
$284B
$11.8M 0.04%
92,168
+14,907
+19% +$1.91M
RDUS
380
DELISTED
Radius Recycling
RDUS
$11.6M 0.04%
223,460
-77,832
-26% -$4.04M
HLNE icon
381
Hamilton Lane
HLNE
$6.41B
$11.5M 0.04%
148,702
-22,326
-13% -$1.73M
WTRG icon
382
Essential Utilities
WTRG
$11B
$11.4M 0.04%
223,365
-3,855
-2% -$197K
ITRI icon
383
Itron
ITRI
$5.51B
$11.4M 0.04%
216,487
+13,560
+7% +$714K
UDR icon
384
UDR
UDR
$13B
$11.1M 0.04%
194,107
+33,332
+21% +$1.91M
OTIS icon
385
Otis Worldwide
OTIS
$34.1B
$10.8M 0.04%
139,934
+37,912
+37% +$2.92M
NWL icon
386
Newell Brands
NWL
$2.68B
$10.7M 0.04%
502,017
-48,268
-9% -$1.03M
SPG icon
387
Simon Property Group
SPG
$59.5B
$10.7M 0.04%
81,568
-42,022
-34% -$5.53M
KNX icon
388
Knight Transportation
KNX
$7B
$10.7M 0.04%
212,426
+38,480
+22% +$1.94M
CAH icon
389
Cardinal Health
CAH
$35.7B
$10.6M 0.04%
187,435
+26,448
+16% +$1.5M
BBD icon
390
Banco Bradesco
BBD
$33.6B
$10.4M 0.04%
2,465,639
+2,071,265
+525% +$8.74M
NRGV icon
391
Energy Vault
NRGV
$335M
$10.3M 0.04%
649,699
-181,354
-22% -$2.88M
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.04%
183,321
+11,205
+7% +$627K
YUM icon
393
Yum! Brands
YUM
$40.1B
$10.2M 0.04%
85,950
+69,518
+423% +$8.24M
BG icon
394
Bunge Global
BG
$16.9B
$10.1M 0.04%
91,044
-64,128
-41% -$7.11M
HAL icon
395
Halliburton
HAL
$18.8B
$10M 0.03%
264,178
+112,439
+74% +$4.26M
KRC icon
396
Kilroy Realty
KRC
$5.05B
$9.89M 0.03%
129,368
+114,281
+757% +$8.73M
JBHT icon
397
JB Hunt Transport Services
JBHT
$13.9B
$9.81M 0.03%
48,855
-137
-0.3% -$27.5K
CE icon
398
Celanese
CE
$5.34B
$9.79M 0.03%
68,514
-2,463
-3% -$352K
BJRI icon
399
BJ's Restaurants
BJRI
$742M
$9.68M 0.03%
342,194
-40,002
-10% -$1.13M
ADN icon
400
Advent Technologies
ADN
$8.92M
$9.62M 0.03%
138,159
+11,020
+9% +$767K
14 15
16
17 18