BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
+$1.59B
Cap. Flow %
5.53%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

1
TSLA icon
Tesla
TSLA
$319M
2
AMZN icon
Amazon
AMZN
$163M
3
MSFT icon
Microsoft
MSFT
$132M
4
AMD icon
Advanced Micro Devices
AMD
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
PANW icon
Palo Alto Networks
PANW
$74.7M
3
BABA icon
Alibaba
BABA
$61.6M
4
GM icon
General Motors
GM
$59M
5
UNH icon
UnitedHealth
UNH
$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
476
Healthpeak Properties
DOC
$12.8B
$5.17M 0.02%
150,550
+5,193
+4% +$178K
LOB icon
477
Live Oak Bancshares
LOB
$1.75B
$5.17M 0.02%
101,553
-12,254
-11% -$624K
NTES icon
478
NetEase
NTES
$85B
$5.13M 0.02%
57,179
-60,000
-51% -$5.38M
SRE icon
479
Sempra
SRE
$52.9B
$5.11M 0.02%
60,804
-210,846
-78% -$17.7M
BAP icon
480
Credicorp
BAP
$20.7B
$5.09M 0.02%
29,587
+675
+2% +$116K
BEN icon
481
Franklin Resources
BEN
$13B
$5.06M 0.02%
181,339
-84,340
-32% -$2.35M
NVR icon
482
NVR
NVR
$23.5B
$4.95M 0.02%
1,108
+569
+106% +$2.54M
HUBB icon
483
Hubbell
HUBB
$23.2B
$4.95M 0.02%
26,923
-28,181
-51% -$5.18M
GS icon
484
Goldman Sachs
GS
$223B
$4.9M 0.02%
14,844
-40,418
-73% -$13.3M
EIX icon
485
Edison International
EIX
$21B
$4.87M 0.02%
69,402
-3,932
-5% -$276K
CHTR icon
486
Charter Communications
CHTR
$35.7B
$4.78M 0.02%
8,753
-6,304
-42% -$3.44M
AJG icon
487
Arthur J. Gallagher & Co
AJG
$76.7B
$4.74M 0.02%
27,118
-66,652
-71% -$11.6M
KKR icon
488
KKR & Co
KKR
$121B
$4.69M 0.02%
80,171
-3,807
-5% -$223K
WMT icon
489
Walmart
WMT
$801B
$4.62M 0.02%
93,018
+58,101
+166% +$2.88M
LIND icon
490
Lindblad Expeditions
LIND
$803M
$4.61M 0.02%
305,458
-39,021
-11% -$588K
LRCX icon
491
Lam Research
LRCX
$130B
$4.55M 0.02%
84,680
+6,980
+9% +$375K
PTC icon
492
PTC
PTC
$25.6B
$4.51M 0.02%
41,849
-50,126
-54% -$5.4M
FREE
493
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.47M 0.02%
624,703
-115,746
-16% -$829K
ANET icon
494
Arista Networks
ANET
$180B
$4.35M 0.02%
125,056
+105,232
+531% +$3.66M
VRSK icon
495
Verisk Analytics
VRSK
$37.8B
$4.29M 0.01%
19,986
-23,068
-54% -$4.95M
MDB icon
496
MongoDB
MDB
$26.4B
$4.22M 0.01%
9,507
+8,461
+809% +$3.75M
NVVE icon
497
Nuvve Holding Corp
NVVE
$4.21M
$4.21M 0.01%
1,334
– –
EXC icon
498
Exelon
EXC
$43.9B
$4.18M 0.01%
87,796
-453,251
-84% -$21.6M
FNV icon
499
Franco-Nevada
FNV
$37.3B
$4.18M 0.01%
21,017
+1,815
+9% +$361K
RVTY icon
500
Revvity
RVTY
$10.1B
$4.18M 0.01%
23,965
-30,369
-56% -$5.3M
18 19
20
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