BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
426
Hasbro
HAS
$11.2B
$9.7M 0.03%
165,769
-82,031
-33% -$4.8M
SRE icon
427
Sempra
SRE
$52.9B
$9.68M 0.03%
127,293
+56,707
+80% +$4.31M
GDDY icon
428
GoDaddy
GDDY
$20.1B
$9.51M 0.02%
68,060
-4,235
-6% -$592K
BXP icon
429
Boston Properties
BXP
$12.2B
$9.49M 0.02%
154,095
+62,621
+68% +$3.85M
SSB icon
430
SouthState Bank Corporation
SSB
$10.4B
$9.44M 0.02%
123,482
+15,500
+14% +$1.18M
PLNT icon
431
Planet Fitness
PLNT
$8.77B
$9.42M 0.02%
127,946
+2,250
+2% +$166K
JBHT icon
432
JB Hunt Transport Services
JBHT
$13.9B
$9.31M 0.02%
58,169
-7,061
-11% -$1.13M
STLD icon
433
Steel Dynamics
STLD
$19.8B
$9.27M 0.02%
71,541
+29,125
+69% +$3.77M
PEG icon
434
Public Service Enterprise Group
PEG
$40.5B
$9.2M 0.02%
124,830
-557
-0.4% -$41.1K
IFF icon
435
International Flavors & Fragrances
IFF
$16.9B
$9.02M 0.02%
94,784
-100,662
-52% -$9.58M
LYB icon
436
LyondellBasell Industries
LYB
$17.7B
$8.87M 0.02%
92,768
+11,700
+14% +$1.12M
AWR icon
437
American States Water
AWR
$2.88B
$8.87M 0.02%
122,170
+21,868
+22% +$1.59M
ATRC icon
438
AtriCure
ATRC
$1.76B
$8.67M 0.02%
380,720
+2,898
+0.8% +$66K
CAG icon
439
Conagra Brands
CAG
$9.23B
$8.66M 0.02%
304,750
+87,359
+40% +$2.48M
COLB icon
440
Columbia Banking Systems
COLB
$8.05B
$8.59M 0.02%
431,701
+11,327
+3% +$225K
FOXA icon
441
Fox Class A
FOXA
$27.4B
$8.38M 0.02%
243,940
+23,218
+11% +$798K
CCK icon
442
Crown Holdings
CCK
$11B
$8.38M 0.02%
112,585
+52,676
+88% +$3.92M
YUMC icon
443
Yum China
YUMC
$16.5B
$8.36M 0.02%
271,014
-484,194
-64% -$14.9M
FOX icon
444
Fox Class B
FOX
$24.9B
$8.3M 0.02%
259,122
-41,200
-14% -$1.32M
JNPR
445
DELISTED
Juniper Networks
JNPR
$8.17M 0.02%
224,173
-3,348
-1% -$122K
TU icon
446
Telus
TU
$25.3B
$8.11M 0.02%
391,761
-21,783
-5% -$451K
DPZ icon
447
Domino's
DPZ
$15.7B
$8.1M 0.02%
15,693
+1,285
+9% +$664K
NUE icon
448
Nucor
NUE
$33.8B
$8.05M 0.02%
50,943
+16,902
+50% +$2.67M
ILMN icon
449
Illumina
ILMN
$15.7B
$7.94M 0.02%
76,016
-115,241
-60% -$12M
USFD icon
450
US Foods
USFD
$17.5B
$7.92M 0.02%
149,550
+122,618
+455% +$6.5M
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