BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
Cap. Flow
-$1.34B
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$85.9M
2
CSGP icon
CoStar Group
CSGP
+$77.4M
3
PEP icon
PepsiCo
PEP
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextracker
NXT
+$49.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$143M
3
MS icon
Morgan Stanley
MS
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
451
Marriott International Class A Common Stock
MAR
$71.2B
$6.95M 0.02%
41,880
-20,231
-33% -$3.36M
PAYC icon
452
Paycom
PAYC
$12.4B
$6.94M 0.02%
22,827
+17,034
+294% +$5.18M
CACI icon
453
CACI
CACI
$10.7B
$6.81M 0.02%
+23,000
New +$6.81M
CFG icon
454
Citizens Financial Group
CFG
$22.3B
$6.79M 0.02%
223,667
+96,762
+76% +$2.94M
SAIA icon
455
Saia
SAIA
$8.19B
$6.63M 0.02%
24,367
+17,155
+238% +$4.67M
MORN icon
456
Morningstar
MORN
$10.6B
$6.63M 0.02%
32,631
+425
+1% +$86.3K
MRNA icon
457
Moderna
MRNA
$9.46B
$6.61M 0.02%
43,065
-35,971
-46% -$5.52M
FRT icon
458
Federal Realty Investment Trust
FRT
$8.67B
$6.53M 0.02%
66,081
-25,753
-28% -$2.55M
HUBB icon
459
Hubbell
HUBB
$23.5B
$6.47M 0.02%
26,594
+9,840
+59% +$2.39M
NVCR icon
460
NovoCure
NVCR
$1.37B
$6.46M 0.02%
107,396
-3,246
-3% -$195K
PH icon
461
Parker-Hannifin
PH
$96.9B
$6.46M 0.02%
19,205
+873
+5% +$293K
USB icon
462
US Bancorp
USB
$76.6B
$6.42M 0.02%
178,092
-250,014
-58% -$9.01M
VLO icon
463
Valero Energy
VLO
$49.2B
$6.38M 0.02%
45,663
-3,679
-7% -$514K
EXPE icon
464
Expedia Group
EXPE
$26.7B
$6.3M 0.02%
64,928
-4,833
-7% -$469K
ADM icon
465
Archer Daniels Midland
ADM
$29.5B
$6.26M 0.02%
78,515
-84,672
-52% -$6.75M
ETR icon
466
Entergy
ETR
$39.5B
$6.25M 0.02%
116,088
+6,158
+6% +$332K
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 0.02%
20,187
+388
+2% +$120K
GBX icon
468
The Greenbrier Companies
GBX
$1.42B
$6.17M 0.02%
191,932
+4,449
+2% +$143K
AWR icon
469
American States Water
AWR
$2.82B
$6.11M 0.02%
68,746
+1,598
+2% +$142K
CF icon
470
CF Industries
CF
$14.1B
$6.07M 0.02%
83,699
-40,031
-32% -$2.9M
AJG icon
471
Arthur J. Gallagher & Co
AJG
$75.2B
$6.03M 0.02%
31,509
+14
+0% +$2.68K
PSX icon
472
Phillips 66
PSX
$53.1B
$5.96M 0.02%
58,755
-1,090
-2% -$111K
ADN icon
473
Advent Technologies
ADN
$7.88M
$5.93M 0.02%
186,402
+1,416
+0.8% +$45K
SSB icon
474
SouthState Bank Corporation
SSB
$10.3B
$5.87M 0.02%
+82,336
New +$5.87M
MDB icon
475
MongoDB
MDB
$27.2B
$5.86M 0.02%
25,115
+7,434
+42% +$1.73M
17 18
19
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