BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
-$612M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
BAC icon
Bank of America
BAC
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$195M
2
AMZN icon
Amazon
AMZN
+$195M
3
AMD icon
Advanced Micro Devices
AMD
+$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
451
Tyson Foods
TSN
$19.7B
$9.8M 0.02%
175,261
+141,216
+415% +$7.9M
TKR icon
452
Timken Company
TKR
$5.32B
$9.79M 0.02%
134,928
+5,745
+4% +$417K
RTX icon
453
RTX Corp
RTX
$207B
$9.76M 0.02%
66,855
+4,483
+7% +$655K
EQR icon
454
Equity Residential
EQR
$25.2B
$9.75M 0.02%
144,417
+64,874
+82% +$4.38M
ZS icon
455
Zscaler
ZS
$43.4B
$9.71M 0.02%
30,919
+6,761
+28% +$2.12M
YUMC icon
456
Yum China
YUMC
$16.2B
$9.62M 0.02%
215,091
+16,894
+9% +$755K
SGML icon
457
Sigma Lithium
SGML
$610M
$9.58M 0.02%
2,128,621
+238,779
+13% +$1.07M
JBL icon
458
Jabil
JBL
$23.2B
$9.47M 0.02%
43,406
+15,691
+57% +$3.42M
KIM icon
459
Kimco Realty
KIM
$15.1B
$9.42M 0.02%
448,153
+237,769
+113% +$5M
CSX icon
460
CSX Corp
CSX
$59.8B
$9.36M 0.02%
286,853
-209,306
-42% -$6.83M
NI icon
461
NiSource
NI
$19.2B
$9.36M 0.02%
231,894
-908,269
-80% -$36.6M
HLX icon
462
Helix Energy Solutions
HLX
$923M
$9.28M 0.02%
1,486,399
-188,101
-11% -$1.17M
TPR icon
463
Tapestry
TPR
$21.9B
$9.26M 0.02%
105,439
+3,432
+3% +$301K
KB icon
464
KB Financial Group
KB
$30.8B
$9.07M 0.02%
+109,808
New +$9.07M
ALB icon
465
Albemarle
ALB
$8.63B
$9.01M 0.02%
143,702
-29,506
-17% -$1.85M
ETR icon
466
Entergy
ETR
$39.5B
$9M 0.02%
108,429
+2,599
+2% +$216K
DOC icon
467
Healthpeak Properties
DOC
$12.5B
$8.96M 0.02%
511,693
-24,568
-5% -$430K
FICO icon
468
Fair Isaac
FICO
$36.7B
$8.96M 0.02%
4,902
+615
+14% +$1.12M
ILMN icon
469
Illumina
ILMN
$14.7B
$8.95M 0.02%
93,807
+18,672
+25% +$1.78M
RVTY icon
470
Revvity
RVTY
$9.58B
$8.89M 0.02%
91,936
-3,202
-3% -$310K
MKC icon
471
McCormick & Company Non-Voting
MKC
$18.4B
$8.89M 0.02%
117,254
+8,963
+8% +$680K
OKE icon
472
Oneok
OKE
$46.2B
$8.88M 0.02%
108,805
+4,615
+4% +$377K
KHC icon
473
Kraft Heinz
KHC
$31.5B
$8.84M 0.02%
343,064
+132,202
+63% +$3.41M
SLB icon
474
Schlumberger
SLB
$53.9B
$8.75M 0.02%
258,394
+227
+0.1% +$7.69K
KMI icon
475
Kinder Morgan
KMI
$60.8B
$8.65M 0.02%
294,058
+11,748
+4% +$345K
17 18
19
20 21