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
AER icon
376
AerCap
AER
$22B
$13.7M 0.04%
157,974
+13,882
+10% +$1.21M
VC icon
377
Visteon
VC
$3.41B
$13.7M 0.04%
116,655
+19,826
+20% +$2.33M
PPG icon
378
PPG Industries
PPG
$24.8B
$13.6M 0.04%
94,078
+4,098
+5% +$594K
DBX icon
379
Dropbox
DBX
$8.06B
$13.6M 0.04%
557,944
+117,450
+27% +$2.85M
FTDR icon
380
Frontdoor
FTDR
$4.59B
$13.3M 0.04%
409,722
+47,011
+13% +$1.53M
WTFC icon
381
Wintrust Financial
WTFC
$9.34B
$13.3M 0.04%
127,567
+7,095
+6% +$741K
FCX icon
382
Freeport-McMoran
FCX
$66.5B
$13.3M 0.04%
282,707
+233,955
+480% +$11M
AMRC icon
383
Ameresco
AMRC
$1.37B
$13.2M 0.04%
547,567
-167,622
-23% -$4.04M
ULTA icon
384
Ulta Beauty
ULTA
$23.1B
$13.1M 0.03%
25,096
-14,885
-37% -$7.78M
ASND icon
385
Ascendis Pharma
ASND
$12.5B
$13M 0.03%
+86,202
New +$13M
ZS icon
386
Zscaler
ZS
$42.7B
$13M 0.03%
67,630
+56,495
+507% +$10.9M
SYK icon
387
Stryker
SYK
$150B
$13M 0.03%
36,358
-443
-1% -$159K
JBHT icon
388
JB Hunt Transport Services
JBHT
$13.9B
$13M 0.03%
65,230
-56,721
-47% -$11.3M
RCUS icon
389
Arcus Biosciences
RCUS
$1.3B
$12.9M 0.03%
685,025
+145,298
+27% +$2.74M
PTCT icon
390
PTC Therapeutics
PTCT
$4.55B
$12.8M 0.03%
439,365
+35,173
+9% +$1.02M
UPS icon
391
United Parcel Service
UPS
$72.1B
$12.7M 0.03%
85,286
+5,373
+7% +$799K
SPSC icon
392
SPS Commerce
SPSC
$4.19B
$12.6M 0.03%
68,135
+25,636
+60% +$4.74M
WWD icon
393
Woodward
WWD
$14.6B
$12.5M 0.03%
81,286
+11,418
+16% +$1.76M
ETSY icon
394
Etsy
ETSY
$5.36B
$12.3M 0.03%
179,418
+156,808
+694% +$10.8M
WY icon
395
Weyerhaeuser
WY
$18.9B
$12.3M 0.03%
342,530
+242,744
+243% +$8.72M
T icon
396
AT&T
T
$212B
$12.2M 0.03%
694,896
-751,084
-52% -$13.2M
VEON icon
397
VEON
VEON
$3.8B
$12M 0.03%
501,439
– –
RL icon
398
Ralph Lauren
RL
$18.9B
$12M 0.03%
63,743
+6,378
+11% +$1.2M
DD icon
399
DuPont de Nemours
DD
$32.6B
$11.9M 0.03%
155,781
+72,158
+86% +$5.53M
LH icon
400
Labcorp
LH
$23.2B
$11.9M 0.03%
54,501
-26,247
-33% -$5.73M
14 15
16
17 18