BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
Cap. Flow
+$1.22B
Cap. Flow %
4.35%
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$199M
2
AAPL icon
Apple
AAPL
+$114M
3
UNH icon
UnitedHealth
UNH
+$90.5M
4
PLUG icon
Plug Power
PLUG
+$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$78.2M

Top Sells

1
ADBE icon
Adobe
ADBE
+$120M
2
GNRC icon
Generac Holdings
GNRC
+$85.1M
3
NVDA icon
NVIDIA
NVDA
+$68.2M
4
BAC icon
Bank of America
BAC
+$67.4M
5
CSX icon
CSX Corp
CSX
+$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
451
Constellation Brands
STZ
$25.8B
$7.34M 0.03%
31,665
+18,627
+143% +$4.32M
MANH icon
452
Manhattan Associates
MANH
$13.3B
$7.28M 0.03%
+59,941
New +$7.28M
MORN icon
453
Morningstar
MORN
$10.9B
$6.98M 0.03%
32,206
+1,618
+5% +$350K
PEG icon
454
Public Service Enterprise Group
PEG
$40B
$6.92M 0.02%
112,904
+6,507
+6% +$399K
TDY icon
455
Teledyne Technologies
TDY
$25.6B
$6.9M 0.02%
17,259
-121,363
-88% -$48.5M
PTC icon
456
PTC
PTC
$25.5B
$6.9M 0.02%
57,481
+6,545
+13% +$786K
COP icon
457
ConocoPhillips
COP
$114B
$6.9M 0.02%
58,466
-27,343
-32% -$3.23M
NVR icon
458
NVR
NVR
$23.6B
$6.85M 0.02%
1,486
-8
-0.5% -$36.9K
AKAM icon
459
Akamai
AKAM
$11.3B
$6.81M 0.02%
80,762
+4,339
+6% +$366K
SNPS icon
460
Synopsys
SNPS
$113B
$6.73M 0.02%
21,069
-60,059
-74% -$19.2M
ABNB icon
461
Airbnb
ABNB
$76.3B
$6.55M 0.02%
76,595
+73,476
+2,356% +$6.28M
LUMN icon
462
Lumen
LUMN
$5.25B
$6.48M 0.02%
1,240,844
+537,338
+76% +$2.8M
GBX icon
463
The Greenbrier Companies
GBX
$1.43B
$6.29M 0.02%
187,483
+14,617
+8% +$490K
VLO icon
464
Valero Energy
VLO
$48.9B
$6.26M 0.02%
49,342
+6,041
+14% +$766K
DAR icon
465
Darling Ingredients
DAR
$4.94B
$6.24M 0.02%
99,653
-220,661
-69% -$13.8M
PSX icon
466
Phillips 66
PSX
$52.6B
$6.23M 0.02%
59,845
+26,130
+78% +$2.72M
AWR icon
467
American States Water
AWR
$2.83B
$6.22M 0.02%
67,148
+4,845
+8% +$448K
ETR icon
468
Entergy
ETR
$38.8B
$6.18M 0.02%
109,930
-269,640
-71% -$15.2M
VEON icon
469
VEON
VEON
$3.8B
$6.14M 0.02%
501,441
– –
BRK.B icon
470
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.02%
19,799
+5,916
+43% +$1.83M
EXPE icon
471
Expedia Group
EXPE
$26.9B
$6.11M 0.02%
69,761
+67,360
+2,805% +$5.9M
EG icon
472
Everest Group
EG
$14.2B
$6.11M 0.02%
18,433
-6,534
-26% -$2.16M
D icon
473
Dominion Energy
D
$49.5B
$6.04M 0.02%
98,550
+12,523
+15% +$768K
LOCL icon
474
Local Bounti
LOCL
$47.6M
$6.01M 0.02%
332,631
+258,584
+349% +$4.67M
VIPS icon
475
Vipshop
VIPS
$8.58B
$5.99M 0.02%
439,393
-29,218
-6% -$399K
17 18
19
20 21