BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
Cap. Flow
-$771M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M
2
FSLR icon
First Solar
FSLR
+$156M
3
AMZN icon
Amazon
AMZN
+$136M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
AMD icon
Advanced Micro Devices
AMD
+$89M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
MSFT icon
Microsoft
MSFT
+$152M
4
UNH icon
UnitedHealth
UNH
+$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
451
Reliance Steel & Aluminium
RS
$15.4B
$8.07M 0.02%
28,856
-16,248
-36% -$4.54M
SAIA icon
452
Saia
SAIA
$8.16B
$7.9M 0.02%
18,035
+1,364
+8% +$598K
OMC icon
453
Omnicom Group
OMC
$15.3B
$7.82M 0.02%
90,389
-242,216
-73% -$21M
GDDY icon
454
GoDaddy
GDDY
$20.5B
$7.8M 0.02%
73,509
-747
-1% -$79.3K
SSB icon
455
SouthState Bank Corporation
SSB
$10.2B
$7.8M 0.02%
92,330
+8,010
+9% +$676K
STZ icon
456
Constellation Brands
STZ
$25.7B
$7.62M 0.02%
31,510
+1,039
+3% +$251K
CPT icon
457
Camden Property Trust
CPT
$11.9B
$7.56M 0.02%
76,180
+63,375
+495% +$6.29M
LPLA icon
458
LPL Financial
LPLA
$27.2B
$7.34M 0.02%
32,235
-1,388
-4% -$316K
GBX icon
459
The Greenbrier Companies
GBX
$1.43B
$7.29M 0.02%
164,929
+18,543
+13% +$819K
TPL icon
460
Texas Pacific Land
TPL
$21B
$7.19M 0.02%
13,713
-7,938
-37% -$4.16M
DOW icon
461
Dow Inc
DOW
$17.1B
$7.18M 0.02%
130,996
-91,168
-41% -$5M
OTLY
462
Oatly Group
OTLY
$531M
$7.11M 0.02%
301,218
+126,092
+72% +$2.98M
BBY icon
463
Best Buy
BBY
$16.3B
$7.09M 0.02%
90,504
-27,965
-24% -$2.19M
PSX icon
464
Phillips 66
PSX
$53.5B
$7.07M 0.02%
53,118
-2,813
-5% -$375K
PEG icon
465
Public Service Enterprise Group
PEG
$40B
$7.05M 0.02%
115,269
-6,307
-5% -$386K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$76.7B
$6.98M 0.02%
31,031
-586
-2% -$132K
CNP icon
467
CenterPoint Energy
CNP
$24.4B
$6.86M 0.02%
239,957
+220,223
+1,116% +$6.29M
DINO icon
468
HF Sinclair
DINO
$9.56B
$6.81M 0.02%
122,594
+553
+0.5% +$30.7K
ADC icon
469
Agree Realty
ADC
$8.04B
$6.8M 0.02%
+107,966
New +$6.8M
MP icon
470
MP Materials
MP
$11.2B
$6.78M 0.02%
341,471
-84,561
-20% -$1.68M
FMX icon
471
Fomento Económico Mexicano
FMX
$30.1B
$6.75M 0.02%
51,803
-6,366
-11% -$830K
PTC icon
472
PTC
PTC
$25.5B
$6.63M 0.02%
37,893
+22,506
+146% +$3.94M
KKR icon
473
KKR & Co
KKR
$124B
$6.47M 0.02%
78,055
+40,019
+105% +$3.32M
DD icon
474
DuPont de Nemours
DD
$32.6B
$6.43M 0.02%
83,623
+2,345
+3% +$180K
MDB icon
475
MongoDB
MDB
$26.9B
$6.39M 0.02%
15,634
-1,407
-8% -$575K
17 18
19
20 21