BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$34.7B
$7.92M 0.02%
94,560
– –
DT icon
452
Dynatrace
DT
$15.1B
$7.88M 0.02%
176,084
-6,271
-3% -$281K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$76.7B
$7.84M 0.02%
30,243
-159,083
-84% -$41.3M
LW icon
454
Lamb Weston
LW
$8.08B
$7.79M 0.02%
92,678
+236
+0.3% +$19.8K
RJF icon
455
Raymond James Financial
RJF
$33B
$7.74M 0.02%
63,673
+46,073
+262% +$5.6M
CF icon
456
CF Industries
CF
$13.7B
$7.62M 0.02%
102,833
+48,017
+88% +$3.56M
DOW icon
457
Dow Inc
DOW
$17.4B
$7.48M 0.02%
141,074
+11,573
+9% +$614K
HSIC icon
458
Henry Schein
HSIC
$8.42B
$7.43M 0.02%
115,895
-28,697
-20% -$1.84M
GBX icon
459
The Greenbrier Companies
GBX
$1.46B
$7.3M 0.02%
147,267
-14,496
-9% -$718K
FRT icon
460
Federal Realty Investment Trust
FRT
$8.86B
$7.22M 0.02%
71,479
-896
-1% -$90.5K
KIM icon
461
Kimco Realty
KIM
$15.4B
$7.17M 0.02%
368,603
-2,252
-0.6% -$43.8K
HUBB icon
462
Hubbell
HUBB
$23.2B
$7.12M 0.02%
19,474
+3,551
+22% +$1.3M
DLTR icon
463
Dollar Tree
DLTR
$20.6B
$6.96M 0.02%
65,175
+44,852
+221% +$4.79M
ALGN icon
464
Align Technology
ALGN
$10.1B
$6.9M 0.02%
28,575
-64,234
-69% -$15.5M
L icon
465
Loews
L
$20B
$6.81M 0.02%
91,156
+74,748
+456% +$5.59M
NSC icon
466
Norfolk Southern
NSC
$62.3B
$6.78M 0.02%
31,576
+4,663
+17% +$1M
ES icon
467
Eversource Energy
ES
$23.6B
$6.75M 0.02%
118,953
-71,948
-38% -$4.08M
ZM icon
468
Zoom
ZM
$25B
$6.75M 0.02%
113,957
+100,343
+737% +$5.94M
SYY icon
469
Sysco
SYY
$39.4B
$6.74M 0.02%
94,338
+31,293
+50% +$2.23M
LUNG icon
470
Pulmonx
LUNG
$70.9M
$6.71M 0.02%
1,059,018
+69,595
+7% +$441K
MRNA icon
471
Moderna
MRNA
$9.78B
$6.69M 0.02%
56,296
-37,172
-40% -$4.41M
MOS icon
472
The Mosaic Company
MOS
$10.3B
$6.62M 0.02%
228,901
+177,392
+344% +$5.13M
JACK icon
473
Jack in the Box
JACK
$386M
$6.56M 0.02%
128,804
-8,269
-6% -$421K
MAA icon
474
Mid-America Apartment Communities
MAA
$17B
$6.53M 0.02%
45,780
-16,757
-27% -$2.39M
TFX icon
475
Teleflex
TFX
$5.78B
$6.46M 0.02%
30,698
+26,442
+621% +$5.56M
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