BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
-$612M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
BAC icon
Bank of America
BAC
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$195M
2
AMZN icon
Amazon
AMZN
+$195M
3
AMD icon
Advanced Micro Devices
AMD
+$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPR icon
426
Piper Sandler
PIPR
$5.95B
$11.4M 0.03%
41,060
-3,584
-8% -$996K
RCUS icon
427
Arcus Biosciences
RCUS
$1.25B
$11.4M 0.03%
1,395,726
-232,293
-14% -$1.89M
DLTR icon
428
Dollar Tree
DLTR
$20.2B
$11.4M 0.03%
114,656
-178,990
-61% -$17.7M
KOS icon
429
Kosmos Energy
KOS
$832M
$11.3M 0.03%
6,588,849
+512,897
+8% +$882K
BBY icon
430
Best Buy
BBY
$16.1B
$11.3M 0.03%
167,843
+89,331
+114% +$6M
WMB icon
431
Williams Companies
WMB
$71.8B
$11.2M 0.03%
179,325
-12,084
-6% -$757K
WST icon
432
West Pharmaceutical
WST
$18.4B
$11.2M 0.03%
51,336
-7,581
-13% -$1.66M
FDS icon
433
Factset
FDS
$13.7B
$11.2M 0.03%
25,037
-3,357
-12% -$1.5M
MASI icon
434
Masimo
MASI
$7.92B
$11.1M 0.03%
+65,821
New +$11.1M
SSNC icon
435
SS&C Technologies
SSNC
$21.6B
$10.9M 0.03%
131,738
+114,278
+655% +$9.46M
ATO icon
436
Atmos Energy
ATO
$26.3B
$10.9M 0.03%
70,664
-9,372
-12% -$1.44M
TTD icon
437
Trade Desk
TTD
$22.6B
$10.8M 0.03%
150,511
+2,840
+2% +$204K
TIGO icon
438
Millicom
TIGO
$8.01B
$10.8M 0.03%
+288,302
New +$10.8M
FAST icon
439
Fastenal
FAST
$55.1B
$10.8M 0.03%
257,060
+34,108
+15% +$1.43M
LH icon
440
Labcorp
LH
$22.7B
$10.7M 0.03%
40,801
-5,069
-11% -$1.33M
PODD icon
441
Insulet
PODD
$23.8B
$10.7M 0.03%
33,976
-4,246
-11% -$1.33M
WIX icon
442
WIX.com
WIX
$9.13B
$10.5M 0.03%
66,476
+44,492
+202% +$7.05M
EXPE icon
443
Expedia Group
EXPE
$26.7B
$10.5M 0.03%
62,110
+2,572
+4% +$434K
JBHT icon
444
JB Hunt Transport Services
JBHT
$13.3B
$10.4M 0.03%
72,329
+11,512
+19% +$1.65M
AVB icon
445
AvalonBay Communities
AVB
$27.4B
$10.3M 0.03%
50,695
+9,218
+22% +$1.88M
APP icon
446
Applovin
APP
$192B
$10.3M 0.03%
29,442
+17,543
+147% +$6.14M
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$10.2M 0.03%
+187,952
New +$10.2M
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$61.5B
$10.2M 0.03%
31,402
+15,569
+98% +$5.07M
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$34.4B
$10M 0.02%
112,470
+22,010
+24% +$1.96M
RUN icon
450
Sunrun
RUN
$3.74B
$9.91M 0.02%
1,211,303
-1,744,673
-59% -$14.3M
16 17
18
19 20