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
INVH icon
476
Invitation Homes
INVH
$18.5B
$7.7M 0.02%
240,938
+139,308
+137% +$4.45M
CMS icon
477
CMS Energy
CMS
$21.4B
$7.69M 0.02%
115,341
+93,742
+434% +$6.25M
EVRG icon
478
Evergy
EVRG
$16.5B
$7.57M 0.02%
+123,050
New +$7.57M
INFY icon
479
Infosys
INFY
$67.9B
$7.5M 0.02%
342,035
+31,064
+10% +$681K
HDB icon
480
HDFC Bank
HDB
$361B
$7.45M 0.02%
116,675
+33,061
+40% +$2.11M
MKC icon
481
McCormick & Company Non-Voting
MKC
$19B
$7.43M 0.02%
97,486
+19,315
+25% +$1.47M
BXP icon
482
Boston Properties
BXP
$12.2B
$7.4M 0.02%
99,511
-74,728
-43% -$5.56M
UDR icon
483
UDR
UDR
$13B
$7.32M 0.02%
168,533
-30,932
-16% -$1.34M
ADI icon
484
Analog Devices
ADI
$122B
$7.28M 0.02%
34,276
+4,461
+15% +$948K
PLTR icon
485
Palantir
PLTR
$363B
$7.2M 0.02%
95,139
+50,416
+113% +$3.81M
DHI icon
486
D.R. Horton
DHI
$54.2B
$7.17M 0.02%
51,295
-40,684
-44% -$5.69M
IFF icon
487
International Flavors & Fragrances
IFF
$16.9B
$7.05M 0.02%
83,351
+8,282
+11% +$700K
QRVO icon
488
Qorvo
QRVO
$8.61B
$7.04M 0.02%
100,630
-101,301
-50% -$7.08M
GLDD icon
489
Great Lakes Dredge & Dock
GLDD
$798M
$6.99M 0.02%
618,870
-21,633
-3% -$244K
FICO icon
490
Fair Isaac
FICO
$36.8B
$6.85M 0.02%
3,440
+1,339
+64% +$2.67M
CHRW icon
491
C.H. Robinson
CHRW
$14.9B
$6.59M 0.02%
63,806
+23,521
+58% +$2.43M
BLDR icon
492
Builders FirstSource
BLDR
$16.5B
$6.56M 0.02%
45,865
+43,012
+1,508% +$6.15M
MAA icon
493
Mid-America Apartment Communities
MAA
$17B
$6.5M 0.02%
42,022
+33,501
+393% +$5.18M
FHN icon
494
First Horizon
FHN
$11.3B
$6.46M 0.02%
+320,554
New +$6.46M
PSX icon
495
Phillips 66
PSX
$53.2B
$6.32M 0.02%
55,458
-8,347
-13% -$951K
HSIC icon
496
Henry Schein
HSIC
$8.42B
$6.3M 0.02%
90,974
-31,747
-26% -$2.2M
LYB icon
497
LyondellBasell Industries
LYB
$17.7B
$6.26M 0.02%
84,319
-20,274
-19% -$1.51M
PHM icon
498
Pultegroup
PHM
$27.7B
$6.26M 0.02%
57,504
-604
-1% -$65.8K
AVB icon
499
AvalonBay Communities
AVB
$27.8B
$6.23M 0.02%
28,338
-237
-0.8% -$52.1K
PCG icon
500
PG&E
PCG
$33.2B
$6.2M 0.02%
307,057
+276,130
+893% +$5.57M
18 19
20
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