BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
-$421M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

1
MA icon
Mastercard
MA
$312M
2
META icon
Meta Platforms (Facebook)
META
$215M
3
TJX icon
TJX Companies
TJX
$144M
4
TOST icon
Toast
TOST
$142M
5
MSFT icon
Microsoft
MSFT
$97.1M

Top Sells

1
AAPL icon
Apple
AAPL
$754M
2
V icon
Visa
V
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
4
BKNG icon
Booking.com
BKNG
$176M
5
AMGN icon
Amgen
AMGN
$172M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
451
Nu Holdings
NU
$71.2B
$9.52M 0.02%
919,178
+58,658
+7% +$608K
FRT icon
452
Federal Realty Investment Trust
FRT
$8.86B
$9.33M 0.02%
83,318
+1,383
+2% +$155K
ALGN icon
453
Align Technology
ALGN
$10.1B
$9.26M 0.02%
44,405
+18,548
+72% +$3.87M
ILMN icon
454
Illumina
ILMN
$15.7B
$9.25M 0.02%
69,233
+3,672
+6% +$491K
LINE
455
Lineage, Inc. Common Stock
LINE
$9.29B
$9.14M 0.02%
155,983
+58,624
+60% +$3.43M
TKR icon
456
Timken Company
TKR
$5.42B
$9.06M 0.02%
126,943
+4,386
+4% +$313K
CLH icon
457
Clean Harbors
CLH
$12.7B
$9.03M 0.02%
39,231
+20,402
+108% +$4.69M
TSN icon
458
Tyson Foods
TSN
$20B
$8.91M 0.02%
155,103
+123,896
+397% +$7.12M
WFC icon
459
Wells Fargo
WFC
$253B
$8.89M 0.02%
126,607
+60,544
+92% +$4.25M
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.77M 0.02%
133,408
-20,755
-13% -$1.36M
STZ icon
461
Constellation Brands
STZ
$26.2B
$8.72M 0.02%
39,467
-3,778
-9% -$835K
CEG icon
462
Constellation Energy
CEG
$94.2B
$8.67M 0.02%
38,767
+9,545
+33% +$2.14M
TFX icon
463
Teleflex
TFX
$5.78B
$8.6M 0.02%
48,315
+6,064
+14% +$1.08M
WMB icon
464
Williams Companies
WMB
$69.9B
$8.57M 0.02%
158,426
+12,093
+8% +$654K
SYY icon
465
Sysco
SYY
$39.4B
$8.57M 0.02%
112,037
+25,565
+30% +$1.95M
LUNG icon
466
Pulmonx
LUNG
$70.9M
$8.5M 0.02%
1,251,864
+137,567
+12% +$934K
ES icon
467
Eversource Energy
ES
$23.6B
$8.38M 0.02%
145,881
+18,917
+15% +$1.09M
SLB icon
468
Schlumberger
SLB
$53.4B
$8.33M 0.02%
217,208
+10,099
+5% +$387K
DOC icon
469
Healthpeak Properties
DOC
$12.8B
$8.28M 0.02%
408,267
-1,050
-0.3% -$21.3K
JBHT icon
470
JB Hunt Transport Services
JBHT
$13.9B
$8.2M 0.02%
48,039
-9,996
-17% -$1.71M
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$8.61B
$8.19M 0.02%
+109,505
New +$8.19M
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$34.7B
$8.06M 0.02%
90,460
-4,100
-4% -$365K
APO icon
473
Apollo Global Management
APO
$75.3B
$7.97M 0.02%
48,271
+34,441
+249% +$5.69M
ATO icon
474
Atmos Energy
ATO
$26.7B
$7.81M 0.02%
56,061
+17,913
+47% +$2.49M
DASH icon
475
DoorDash
DASH
$105B
$7.73M 0.02%
46,062
+7,243
+19% +$1.22M
17 18
19
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