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
TRGP icon
501
Targa Resources
TRGP
$35.2B
$7.35M 0.02%
42,238
-2,595
-6% -$452K
TTEK icon
502
Tetra Tech
TTEK
$9.37B
$7.32M 0.02%
203,670
-23,581
-10% -$848K
BCYC
503
Bicycle Therapeutics
BCYC
$485M
$7.24M 0.02%
1,041,456
-178,232
-15% -$1.24M
TU icon
504
Telus
TU
$24.1B
$7.16M 0.02%
327,577
-23,581
-7% -$516K
GLW icon
505
Corning
GLW
$64.2B
$7.1M 0.02%
134,982
-324,949
-71% -$17.1M
VMC icon
506
Vulcan Materials
VMC
$38.9B
$7.02M 0.02%
26,923
+3,862
+17% +$1.01M
PCG icon
507
PG&E
PCG
$33.5B
$6.87M 0.02%
492,867
+52,287
+12% +$729K
EQH icon
508
Equitable Holdings
EQH
$15.8B
$6.82M 0.02%
121,495
+63,590
+110% +$3.57M
LINE
509
Lineage, Inc. Common Stock
LINE
$9.6B
$6.81M 0.02%
156,425
+32,217
+26% +$1.4M
CHRW icon
510
C.H. Robinson
CHRW
$15.1B
$6.79M 0.02%
70,809
-9,272
-12% -$890K
TUYA
511
Tuya Inc
TUYA
$1.53B
$6.68M 0.02%
2,868,676
+597,935
+26% +$1.39M
ARES icon
512
Ares Management
ARES
$39.3B
$6.66M 0.02%
38,460
+8,677
+29% +$1.5M
TWLO icon
513
Twilio
TWLO
$16B
$6.66M 0.02%
53,531
+7,834
+17% +$974K
NSC icon
514
Norfolk Southern
NSC
$61.1B
$6.52M 0.02%
25,471
+2,667
+12% +$683K
OMC icon
515
Omnicom Group
OMC
$14.7B
$6.45M 0.02%
89,623
+19,282
+27% +$1.39M
HUM icon
516
Humana
HUM
$32.9B
$6.42M 0.02%
26,241
-2,350
-8% -$574K
LNG icon
517
Cheniere Energy
LNG
$52.1B
$6.41M 0.02%
26,339
-2,602
-9% -$634K
ZBRA icon
518
Zebra Technologies
ZBRA
$15.6B
$6.39M 0.02%
20,706
-45
-0.2% -$13.9K
ACM icon
519
Aecom
ACM
$16.6B
$6.33M 0.02%
56,053
+12,502
+29% +$1.41M
TAP icon
520
Molson Coors Class B
TAP
$9.7B
$6.28M 0.02%
130,567
-5,182
-4% -$249K
RF icon
521
Regions Financial
RF
$24.1B
$6.23M 0.02%
265,041
-300,300
-53% -$7.06M
MPC icon
522
Marathon Petroleum
MPC
$55.2B
$6.23M 0.02%
37,520
-6,047
-14% -$1M
HAL icon
523
Halliburton
HAL
$19.3B
$6.08M 0.01%
298,449
-9,650
-3% -$197K
LPLA icon
524
LPL Financial
LPLA
$27.4B
$6.08M 0.01%
16,202
+1,670
+11% +$626K
WAB icon
525
Wabtec
WAB
$32.4B
$6.01M 0.01%
28,682
-115,298
-80% -$24.1M
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