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
AWI icon
426
Armstrong World Industries
AWI
$8.46B
$9M 0.03%
126,377
+2,414
+2% +$172K
YUM icon
427
Yum! Brands
YUM
$40.8B
$8.98M 0.03%
67,965
+3,544
+6% +$468K
VEON icon
428
VEON
VEON
$3.53B
$8.84M 0.03%
501,439
-2
-0% -$35
MANH icon
429
Manhattan Associates
MANH
$12.9B
$8.77M 0.03%
56,627
-3,314
-6% -$513K
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.76M 0.03%
+246,000
New +$8.76M
DUK icon
431
Duke Energy
DUK
$94.2B
$8.71M 0.03%
90,270
-104,291
-54% -$10.1M
EIX icon
432
Edison International
EIX
$21.5B
$8.59M 0.03%
121,657
+4,946
+4% +$349K
HDB icon
433
HDFC Bank
HDB
$180B
$8.48M 0.03%
127,233
-372,645
-75% -$24.8M
GE icon
434
GE Aerospace
GE
$298B
$8.4M 0.03%
110,127
+1,506
+1% +$115K
DBRG icon
435
DigitalBridge
DBRG
$2.05B
$8.39M 0.03%
700,028
+13,454
+2% +$161K
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.95B
$8.11M 0.03%
415,844
+7,711
+2% +$150K
LSCC icon
437
Lattice Semiconductor
LSCC
$9.09B
$8.08M 0.03%
+84,603
New +$8.08M
CWEN icon
438
Clearway Energy Class C
CWEN
$3.36B
$7.92M 0.03%
+252,900
New +$7.92M
PETS icon
439
PetMed Express
PETS
$56.6M
$7.79M 0.03%
479,671
+6,529
+1% +$106K
BFAM icon
440
Bright Horizons
BFAM
$6.37B
$7.73M 0.03%
100,339
+24,821
+33% +$1.91M
VALE icon
441
Vale
VALE
$44.7B
$7.72M 0.03%
489,170
+28,900
+6% +$456K
STZ icon
442
Constellation Brands
STZ
$25.2B
$7.68M 0.03%
34,011
+2,346
+7% +$530K
TDY icon
443
Teledyne Technologies
TDY
$25.6B
$7.66M 0.03%
17,113
-146
-0.8% -$65.3K
RIVN icon
444
Rivian
RIVN
$17.1B
$7.54M 0.03%
486,767
+238,562
+96% +$3.69M
DBX icon
445
Dropbox
DBX
$8.3B
$7.52M 0.03%
+347,618
New +$7.52M
SUI icon
446
Sun Communities
SUI
$16.1B
$7.45M 0.03%
52,877
+22,556
+74% +$3.18M
AER icon
447
AerCap
AER
$21.6B
$7.41M 0.03%
131,846
-23
-0% -$1.29K
PEG icon
448
Public Service Enterprise Group
PEG
$40.6B
$7.36M 0.03%
117,925
+5,021
+4% +$314K
WTRG icon
449
Essential Utilities
WTRG
$10.7B
$7.22M 0.03%
165,323
-124,781
-43% -$5.45M
NVRO
450
DELISTED
NEVRO CORP.
NVRO
$7.04M 0.02%
194,592
+2,398
+1% +$86.7K
16 17
18
19 20