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
LH icon
426
Labcorp
LH
$23.2B
$10M 0.02%
44,873
-28,448
-39% -$6.36M
JBHT icon
427
JB Hunt Transport Services
JBHT
$13.9B
$10M 0.02%
58,035
-134
-0.2% -$23.1K
EXR icon
428
Extra Space Storage
EXR
$31.3B
$9.99M 0.02%
55,418
-60,239
-52% -$10.9M
XPRO icon
429
Expro
XPRO
$1.43B
$9.76M 0.02%
568,248
+140,189
+33% +$2.41M
HUBB icon
430
Hubbell
HUBB
$23.2B
$9.75M 0.02%
22,751
+3,277
+17% +$1.4M
DT icon
431
Dynatrace
DT
$15.1B
$9.39M 0.02%
175,542
-542
-0.3% -$29K
FRT icon
432
Federal Realty Investment Trust
FRT
$8.86B
$9.37M 0.02%
81,935
+10,456
+15% +$1.2M
PODD icon
433
Insulet
PODD
$24.5B
$9.37M 0.02%
40,250
-51,790
-56% -$12.1M
DOC icon
434
Healthpeak Properties
DOC
$12.8B
$9.36M 0.02%
409,317
+220,576
+117% +$5.04M
AEP icon
435
American Electric Power
AEP
$57.8B
$9.25M 0.02%
90,155
+78,828
+696% +$8.09M
LUNG icon
436
Pulmonx
LUNG
$70.9M
$9.24M 0.02%
1,114,297
+55,279
+5% +$458K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$34.7B
$9.21M 0.02%
94,560
– –
GPN icon
438
Global Payments
GPN
$21.3B
$9.07M 0.02%
88,517
+33,896
+62% +$3.47M
UDR icon
439
UDR
UDR
$13B
$9.04M 0.02%
199,465
+42,633
+27% +$1.93M
OKTA icon
440
Okta
OKTA
$16.1B
$9.02M 0.02%
121,362
-21,782
-15% -$1.62M
WAB icon
441
Wabtec
WAB
$33B
$9M 0.02%
49,496
+13,042
+36% +$2.37M
HSIC icon
442
Henry Schein
HSIC
$8.42B
$8.95M 0.02%
122,721
+6,826
+6% +$498K
MP icon
443
MP Materials
MP
$11.2B
$8.92M 0.02%
505,532
+59,469
+13% +$1.05M
ADC icon
444
Agree Realty
ADC
$8.08B
$8.91M 0.02%
118,306
+33,914
+40% +$2.55M
SLB icon
445
Schlumberger
SLB
$53.4B
$8.69M 0.02%
207,109
-7,438
-3% -$312K
ES icon
446
Eversource Energy
ES
$23.6B
$8.64M 0.02%
126,964
+8,011
+7% +$545K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$76.7B
$8.56M 0.02%
30,432
+189
+0.6% +$53.2K
ILMN icon
448
Illumina
ILMN
$15.7B
$8.55M 0.02%
65,561
-10,455
-14% -$1.36M
TU icon
449
Telus
TU
$25.3B
$8.53M 0.02%
375,961
-15,800
-4% -$359K
PSX icon
450
Phillips 66
PSX
$53.2B
$8.39M 0.02%
63,805
-8,421
-12% -$1.11M
16 17
18
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