BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
Cap. Flow
-$1.34B
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$85.9M
2
CSGP icon
CoStar Group
CSGP
+$77.4M
3
PEP icon
PepsiCo
PEP
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextracker
NXT
+$49.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$143M
3
MS icon
Morgan Stanley
MS
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
501
Bunge Global
BG
$16B
$4.6M 0.02%
48,170
-9,718
-17% -$928K
RL icon
502
Ralph Lauren
RL
$18.9B
$4.58M 0.02%
39,289
+4,727
+14% +$552K
ETN icon
503
Eaton
ETN
$142B
$4.49M 0.02%
26,227
-1,124
-4% -$193K
PTC icon
504
PTC
PTC
$24.5B
$4.47M 0.02%
34,858
-22,623
-39% -$2.9M
WBD icon
505
Warner Bros
WBD
$29.8B
$4.42M 0.02%
292,808
+23,119
+9% +$349K
SBAC icon
506
SBA Communications
SBAC
$20.8B
$4.42M 0.02%
16,918
-168,969
-91% -$44.1M
SO icon
507
Southern Company
SO
$100B
$4.37M 0.02%
62,817
-1,553
-2% -$108K
ITUB icon
508
Itaú Unibanco
ITUB
$76.2B
$4.36M 0.02%
998,355
-48,712
-5% -$213K
THG icon
509
Hanover Insurance
THG
$6.37B
$4.36M 0.02%
33,894
+3,909
+13% +$502K
MGM icon
510
MGM Resorts International
MGM
$9.82B
$4.31M 0.01%
96,971
+10,539
+12% +$468K
LW icon
511
Lamb Weston
LW
$7.72B
$4.28M 0.01%
40,910
+11,097
+37% +$1.16M
WDAY icon
512
Workday
WDAY
$60.1B
$4.19M 0.01%
20,275
+1,621
+9% +$335K
KIM icon
513
Kimco Realty
KIM
$15.2B
$4.15M 0.01%
212,229
-351,361
-62% -$6.86M
GLW icon
514
Corning
GLW
$63.9B
$4.11M 0.01%
116,534
+12,306
+12% +$434K
WMB icon
515
Williams Companies
WMB
$71.8B
$4.04M 0.01%
135,190
+213
+0.2% +$6.36K
KMI icon
516
Kinder Morgan
KMI
$60.7B
$3.94M 0.01%
225,027
+2,096
+0.9% +$36.7K
CHTR icon
517
Charter Communications
CHTR
$35.7B
$3.91M 0.01%
10,943
+1,290
+13% +$461K
CCK icon
518
Crown Holdings
CCK
$11B
$3.9M 0.01%
47,182
-5,653
-11% -$468K
DAR icon
519
Darling Ingredients
DAR
$4.89B
$3.88M 0.01%
66,426
-33,227
-33% -$1.94M
MSCI icon
520
MSCI
MSCI
$44B
$3.83M 0.01%
6,845
-14,403
-68% -$8.06M
VRAY
521
DELISTED
ViewRay, Inc.
VRAY
$3.82M 0.01%
+1,103,051
New +$3.82M
FR icon
522
First Industrial Realty Trust
FR
$6.78B
$3.81M 0.01%
71,597
+51,766
+261% +$2.75M
VEEV icon
523
Veeva Systems
VEEV
$45B
$3.76M 0.01%
20,481
+2,721
+15% +$500K
LOCL icon
524
Local Bounti
LOCL
$50.4M
$3.73M 0.01%
360,005
+27,374
+8% +$284K
FIS icon
525
Fidelity National Information Services
FIS
$35.3B
$3.73M 0.01%
68,593
+7,858
+13% +$427K
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