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
DIOD icon
401
Diodes
DIOD
$2.46B
$9.59M 0.03%
110,281
-40,010
-27% -$3.48M
DAR icon
402
Darling Ingredients
DAR
$5.07B
$9.51M 0.03%
118,280
-156,128
-57% -$12.5M
KHC icon
403
Kraft Heinz
KHC
$32.3B
$9.49M 0.03%
241,038
+131,697
+120% +$5.19M
SXT icon
404
Sensient Technologies
SXT
$4.79B
$9.43M 0.03%
112,340
-4,641
-4% -$390K
BALY icon
405
Bally's
BALY
$454M
$9.42M 0.03%
306,294
-480,796
-61% -$14.8M
TPTX
406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.28M 0.03%
345,791
-29,119
-8% -$782K
LBTYA icon
407
Liberty Global Class A
LBTYA
$4.05B
$9.28M 0.03%
363,635
+61,840
+20% +$1.58M
GBX icon
408
The Greenbrier Companies
GBX
$1.46B
$9.13M 0.03%
+177,201
New +$9.13M
LIDR icon
409
AEye
LIDR
$112M
$9.13M 0.03%
55,627
+2,079
+4% +$341K
HIG icon
410
Hartford Financial Services
HIG
$37B
$9.12M 0.03%
127,012
+13,512
+12% +$970K
FMX icon
411
Fomento Económico Mexicano
FMX
$29.6B
$9.09M 0.03%
109,699
-19,366
-15% -$1.6M
PGTI
412
DELISTED
PGT, Inc.
PGTI
$9.05M 0.03%
503,558
-183,798
-27% -$3.3M
ENPH icon
413
Enphase Energy
ENPH
$5.18B
$8.63M 0.03%
42,790
+38,888
+997% +$7.85M
VEON icon
414
VEON
VEON
$3.8B
$8.56M 0.03%
501,441
-303,603
-38% -$5.18M
MAS icon
415
Masco
MAS
$15.9B
$8.55M 0.03%
167,663
+21,397
+15% +$1.09M
BFAM icon
416
Bright Horizons
BFAM
$6.64B
$8.5M 0.03%
64,031
-12,865
-17% -$1.71M
ZYME icon
417
Zymeworks
ZYME
$1.14B
$8.46M 0.03%
1,291,653
+145,935
+13% +$956K
MAA icon
418
Mid-America Apartment Communities
MAA
$17B
$8.44M 0.03%
40,314
+179
+0.4% +$37.5K
EMR icon
419
Emerson Electric
EMR
$74.6B
$8.33M 0.03%
84,968
+7,923
+10% +$777K
KRG icon
420
Kite Realty
KRG
$5.11B
$8.3M 0.03%
+364,656
New +$8.3M
DG icon
421
Dollar General
DG
$24.1B
$8.29M 0.03%
37,254
+1,761
+5% +$392K
D icon
422
Dominion Energy
D
$49.7B
$8.15M 0.03%
95,918
-149,707
-61% -$12.7M
CPT icon
423
Camden Property Trust
CPT
$11.9B
$8.08M 0.03%
48,617
+829
+2% +$138K
ADM icon
424
Archer Daniels Midland
ADM
$30.2B
$7.76M 0.03%
85,955
+78,346
+1,030% +$7.07M
SHW icon
425
Sherwin-Williams
SHW
$92.9B
$7.75M 0.03%
31,048
-51,453
-62% -$12.8M
15 16
17
18 19