BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$106M
2
CIEN icon
Ciena
CIEN
$99.8M
3
AMZN icon
Amazon
AMZN
$79.4M
4
BABA icon
Alibaba
BABA
$78.1M
5
CRM icon
Salesforce
CRM
$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
$60.6M
2
GPN icon
Global Payments
GPN
$48.8M
3
FSLR icon
First Solar
FSLR
$42.1M
4
TRMB icon
Trimble
TRMB
$38.6M
5
ELV icon
Elevance Health
ELV
$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
451
First Industrial Realty Trust
FR
$6.92B
$5.19M 0.02%
123,127
+6,007
+5% +$253K
XRX icon
452
Xerox
XRX
$493M
$5.16M 0.02%
222,372
-45,465
-17% -$1.05M
IFF icon
453
International Flavors & Fragrances
IFF
$16.9B
$5.08M 0.02%
46,676
+6,636
+17% +$722K
BFAM icon
454
Bright Horizons
BFAM
$6.64B
$5.05M 0.02%
29,192
-3,357
-10% -$581K
YUM icon
455
Yum! Brands
YUM
$40.1B
$5.02M 0.02%
46,219
+662
+1% +$71.9K
LBTYK icon
456
Liberty Global Class C
LBTYK
$4.12B
$4.91M 0.02%
207,482
+23,575
+13% +$558K
HSIC icon
457
Henry Schein
HSIC
$8.42B
$4.9M 0.02%
73,313
+8,744
+14% +$585K
D icon
458
Dominion Energy
D
$49.7B
$4.9M 0.02%
65,125
+10,251
+19% +$771K
PAYX icon
459
Paychex
PAYX
$48.7B
$4.89M 0.02%
52,511
-960
-2% -$89.5K
SRE icon
460
Sempra
SRE
$52.9B
$4.86M 0.02%
76,340
+15,016
+24% +$957K
LDOS icon
461
Leidos
LDOS
$23B
$4.84M 0.02%
46,056
-25,522
-36% -$2.68M
XOM icon
462
Exxon Mobil
XOM
$466B
$4.83M 0.02%
117,136
-62,523
-35% -$2.58M
STLD icon
463
Steel Dynamics
STLD
$19.8B
$4.82M 0.02%
130,849
+14,207
+12% +$524K
LII icon
464
Lennox International
LII
$20.3B
$4.75M 0.02%
17,345
+1,597
+10% +$438K
MOH icon
465
Molina Healthcare
MOH
$9.47B
$4.7M 0.02%
22,118
-38
-0.2% -$8.08K
TER icon
466
Teradyne
TER
$19.1B
$4.66M 0.02%
38,862
+22,587
+139% +$2.71M
GDDY icon
467
GoDaddy
GDDY
$20.1B
$4.65M 0.02%
55,997
+667
+1% +$55.3K
MOS icon
468
The Mosaic Company
MOS
$10.3B
$4.62M 0.02%
200,727
+30,909
+18% +$711K
WU icon
469
Western Union
WU
$2.86B
$4.58M 0.02%
208,851
+6,221
+3% +$136K
DOW icon
470
Dow Inc
DOW
$17.4B
$4.58M 0.02%
82,469
+23,738
+40% +$1.32M
SYY icon
471
Sysco
SYY
$39.4B
$4.58M 0.02%
61,635
-36,890
-37% -$2.74M
KLAC icon
472
KLA
KLAC
$119B
$4.55M 0.02%
17,565
-7,696
-30% -$1.99M
PKG icon
473
Packaging Corp of America
PKG
$19.8B
$4.55M 0.02%
32,956
-2,639
-7% -$364K
ELS icon
474
Equity Lifestyle Properties
ELS
$12B
$4.54M 0.02%
71,709
+1,956
+3% +$124K
JBHT icon
475
JB Hunt Transport Services
JBHT
$13.9B
$4.52M 0.02%
33,103
+5,989
+22% +$818K
17 18
19
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