BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
+$1.37B
Cap. Flow %
4.26%
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$332M
2
INTU icon
Intuit
INTU
+$195M
3
MSFT icon
Microsoft
MSFT
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
AMZN icon
Amazon
AMZN
+$191M
2
CRM icon
Salesforce
CRM
+$148M
3
EQIX icon
Equinix
EQIX
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
401
HDFC Bank
HDB
$181B
$9.43M 0.03%
135,281
+8,048
+6% +$561K
AA icon
402
Alcoa
AA
$8.23B
$9.33M 0.03%
274,852
+201,319
+274% +$6.83M
DUK icon
403
Duke Energy
DUK
$93.7B
$9.27M 0.03%
103,345
+13,075
+14% +$1.17M
FICO icon
404
Fair Isaac
FICO
$37B
$9.2M 0.03%
11,374
-146,166
-93% -$118M
AER icon
405
AerCap
AER
$21.8B
$9.08M 0.03%
142,890
+11,044
+8% +$701K
DXCM icon
406
DexCom
DXCM
$30.7B
$9.05M 0.03%
70,426
-124,941
-64% -$16.1M
MKTX icon
407
MarketAxess Holdings
MKTX
$7.03B
$9M 0.03%
34,440
+1,266
+4% +$331K
ED icon
408
Consolidated Edison
ED
$34.9B
$8.96M 0.03%
99,119
-161,040
-62% -$14.6M
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.79M 0.03%
30,808
-69,454
-69% -$19.8M
TPL icon
410
Texas Pacific Land
TPL
$21B
$8.77M 0.03%
19,995
+18,819
+1,600% +$8.26M
COLB icon
411
Columbia Banking Systems
COLB
$7.97B
$8.77M 0.03%
432,203
-167,352
-28% -$3.39M
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.62M 0.03%
204,630
-41,370
-17% -$1.74M
DBRG icon
413
DigitalBridge
DBRG
$2.04B
$8.51M 0.03%
578,790
-121,238
-17% -$1.78M
LW icon
414
Lamb Weston
LW
$8B
$8.44M 0.03%
73,376
+32,466
+79% +$3.73M
MPC icon
415
Marathon Petroleum
MPC
$55.3B
$8.39M 0.03%
71,954
-5,082
-7% -$593K
ES icon
416
Eversource Energy
ES
$23.6B
$8.37M 0.03%
117,990
+48,003
+69% +$3.4M
INDB icon
417
Independent Bank
INDB
$3.52B
$8.19M 0.03%
183,962
-40,555
-18% -$1.81M
BALL icon
418
Ball Corp
BALL
$13.8B
$8.18M 0.03%
140,463
-80,679
-36% -$4.7M
SAIA icon
419
Saia
SAIA
$8.14B
$8.13M 0.03%
23,737
-630
-3% -$216K
MAA icon
420
Mid-America Apartment Communities
MAA
$17B
$8.1M 0.03%
53,366
-7,479
-12% -$1.14M
PSA icon
421
Public Storage
PSA
$51.3B
$8.05M 0.02%
27,566
-24,184
-47% -$7.06M
CWEN icon
422
Clearway Energy Class C
CWEN
$3.38B
$8.04M 0.02%
281,641
+28,741
+11% +$821K
SRE icon
423
Sempra
SRE
$52.1B
$7.99M 0.02%
110,308
-90,722
-45% -$6.57M
AWI icon
424
Armstrong World Industries
AWI
$8.4B
$7.93M 0.02%
107,910
-18,467
-15% -$1.36M
PFG icon
425
Principal Financial Group
PFG
$18B
$7.91M 0.02%
104,343
-113,979
-52% -$8.64M
15 16
17
18 19