BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
Cap. Flow
-$210M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133

Top Buys

1
AAPL icon
Apple
AAPL
$396M
2
AVGO icon
Broadcom
AVGO
$185M
3
PFE icon
Pfizer
PFE
$132M
4
NVDA icon
NVIDIA
NVDA
$125M
5
COST icon
Costco
COST
$120M

Top Sells

1
HD icon
Home Depot
HD
$161M
2
TSLA icon
Tesla
TSLA
$147M
3
AMD icon
Advanced Micro Devices
AMD
$112M
4
AZO icon
AutoZone
AZO
$104M
5
SBUX icon
Starbucks
SBUX
$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
401
HP
HPQ
$27.4B
$12.3M 0.03%
344,159
-420,161
-55% -$15.1M
AEIS icon
402
Advanced Energy
AEIS
$5.8B
$12.3M 0.03%
+116,934
New +$12.3M
K icon
403
Kellanova
K
$27.8B
$12.3M 0.03%
152,016
-463,001
-75% -$37.4M
PEG icon
404
Public Service Enterprise Group
PEG
$40.5B
$12.3M 0.03%
137,423
+12,593
+10% +$1.12M
SEIC icon
405
SEI Investments
SEIC
$10.8B
$12.1M 0.03%
174,253
-27,534
-14% -$1.91M
DGX icon
406
Quest Diagnostics
DGX
$20.5B
$12M 0.03%
77,435
-1,575
-2% -$245K
IBN icon
407
ICICI Bank
IBN
$113B
$11.9M 0.03%
398,402
+50,000
+14% +$1.49M
HLX icon
408
Helix Energy Solutions
HLX
$933M
$11.8M 0.03%
1,065,620
+106,582
+11% +$1.18M
NU icon
409
Nu Holdings
NU
$71.2B
$11.7M 0.03%
860,520
+657,969
+325% +$8.98M
IPG icon
410
Interpublic Group of Companies
IPG
$9.94B
$11.7M 0.03%
369,745
-22,536
-6% -$713K
SRE icon
411
Sempra
SRE
$52.9B
$11.5M 0.03%
137,812
+10,519
+8% +$880K
UTHR icon
412
United Therapeutics
UTHR
$18.1B
$11.5M 0.03%
32,092
+12,566
+64% +$4.5M
YUMC icon
413
Yum China
YUMC
$16.5B
$11.4M 0.03%
253,704
-17,310
-6% -$779K
CLX icon
414
Clorox
CLX
$15.5B
$11.4M 0.03%
70,050
-5,303
-7% -$864K
CMG icon
415
Chipotle Mexican Grill
CMG
$55.1B
$11.2M 0.03%
193,908
-198,567
-51% -$11.4M
BJRI icon
416
BJ's Restaurants
BJRI
$742M
$11.2M 0.03%
342,436
+40,284
+13% +$1.31M
STZ icon
417
Constellation Brands
STZ
$26.2B
$11.1M 0.03%
43,245
+1,025
+2% +$264K
FOXA icon
418
Fox Class A
FOXA
$27.4B
$11.1M 0.03%
261,089
+17,149
+7% +$726K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.8M 0.03%
154,163
-390,933
-72% -$27.5M
CSL icon
420
Carlisle Companies
CSL
$16.9B
$10.6M 0.03%
23,480
+19,916
+559% +$8.96M
TFX icon
421
Teleflex
TFX
$5.78B
$10.5M 0.03%
42,251
+11,553
+38% +$2.86M
TKR icon
422
Timken Company
TKR
$5.42B
$10.3M 0.03%
122,557
+580
+0.5% +$48.9K
PLNT icon
423
Planet Fitness
PLNT
$8.77B
$10.3M 0.03%
126,401
-1,545
-1% -$125K
PPG icon
424
PPG Industries
PPG
$24.8B
$10.1M 0.03%
76,603
-65,360
-46% -$8.66M
LYB icon
425
LyondellBasell Industries
LYB
$17.7B
$10M 0.02%
104,593
+11,825
+13% +$1.13M
15 16
17
18 19