BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
Cap. Flow
-$1.34B
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$85.9M
2
CSGP icon
CoStar Group
CSGP
+$77.4M
3
PEP icon
PepsiCo
PEP
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextracker
NXT
+$49.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$143M
3
MS icon
Morgan Stanley
MS
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNG icon
401
Pulmonx
LUNG
$67.6M
$10.9M 0.04%
977,031
+7,718
+0.8% +$86.3K
INTU icon
402
Intuit
INTU
$184B
$10.8M 0.04%
24,211
+785
+3% +$350K
LSI
403
DELISTED
Life Storage, Inc.
LSI
$10.7M 0.04%
+81,397
New +$10.7M
EG icon
404
Everest Group
EG
$14.2B
$10.6M 0.04%
29,570
+11,137
+60% +$3.99M
CSX icon
405
CSX Corp
CSX
$59.6B
$10.6M 0.04%
353,355
-33,887
-9% -$1.01M
HRL icon
406
Hormel Foods
HRL
$13.7B
$10.4M 0.04%
261,202
+73,677
+39% +$2.94M
BJRI icon
407
BJ's Restaurants
BJRI
$701M
$10.4M 0.04%
357,403
+8,311
+2% +$242K
CTAS icon
408
Cintas
CTAS
$81.3B
$10.4M 0.04%
90,016
+37,932
+73% +$4.39M
MPC icon
409
Marathon Petroleum
MPC
$54.5B
$10.4M 0.04%
77,036
+1,741
+2% +$235K
CTSH icon
410
Cognizant
CTSH
$33.8B
$10.4M 0.04%
170,251
-67,281
-28% -$4.1M
ELAN icon
411
Elanco Animal Health
ELAN
$9.38B
$10.4M 0.04%
1,101,948
+38,255
+4% +$360K
CERE
412
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.3M 0.04%
+420,793
New +$10.3M
VIEW
413
DELISTED
View, Inc. Class A Common Stock
VIEW
$10.1M 0.04%
336,948
+26,792
+9% +$804K
JNPR
414
DELISTED
Juniper Networks
JNPR
$9.89M 0.03%
287,182
-297,128
-51% -$10.2M
CDP icon
415
COPT Defense Properties
CDP
$3.46B
$9.76M 0.03%
411,476
+403,105
+4,815% +$9.56M
WY icon
416
Weyerhaeuser
WY
$18.2B
$9.64M 0.03%
319,925
-463,411
-59% -$14M
EMR icon
417
Emerson Electric
EMR
$75.4B
$9.55M 0.03%
109,616
-70,278
-39% -$6.12M
TKR icon
418
Timken Company
TKR
$5.31B
$9.53M 0.03%
116,652
-3,858
-3% -$315K
VC icon
419
Visteon
VC
$3.41B
$9.44M 0.03%
60,216
+4,116
+7% +$645K
AKAM icon
420
Akamai
AKAM
$11.1B
$9.36M 0.03%
119,481
+38,719
+48% +$3.03M
SCHW icon
421
Charles Schwab
SCHW
$168B
$9.28M 0.03%
177,217
-147,036
-45% -$7.7M
MAA icon
422
Mid-America Apartment Communities
MAA
$16.8B
$9.19M 0.03%
60,845
+41,989
+223% +$6.34M
FI icon
423
Fiserv
FI
$72.3B
$9.13M 0.03%
80,767
-102,050
-56% -$11.5M
BOKF icon
424
BOK Financial
BOKF
$7.03B
$9.07M 0.03%
107,492
-863
-0.8% -$72.8K
ANSS
425
DELISTED
Ansys
ANSS
$9.06M 0.03%
27,218
-4,450
-14% -$1.48M
15 16
17
18 19