BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
601
Cheniere Energy
LNG
$51.8B
$2.22M 0.01%
12,667
-1,613
-11% -$282K
ZWS icon
602
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.21M 0.01%
75,007
-7,099
-9% -$209K
FNF icon
603
Fidelity National Financial
FNF
$16.5B
$2.19M 0.01%
44,390
+13,882
+46% +$686K
NET icon
604
Cloudflare
NET
$74.7B
$2.19M 0.01%
26,393
+6,777
+35% +$561K
MPWR icon
605
Monolithic Power Systems
MPWR
$41.5B
$2.15M 0.01%
2,617
-350
-12% -$288K
CRBG icon
606
Corebridge Financial
CRBG
$18.1B
$2.15M 0.01%
73,811
+34,323
+87% +$999K
HWM icon
607
Howmet Aerospace
HWM
$71.8B
$2.15M 0.01%
27,645
+2,438
+10% +$189K
ZS icon
608
Zscaler
ZS
$42.7B
$2.11M 0.01%
10,998
-56,632
-84% -$10.9M
H icon
609
Hyatt Hotels
H
$13.8B
$2.11M 0.01%
13,894
+8,708
+168% +$1.32M
ESS icon
610
Essex Property Trust
ESS
$17.3B
$2.11M 0.01%
7,752
-2,551
-25% -$694K
RPM icon
611
RPM International
RPM
$16.2B
$2.11M 0.01%
19,595
+13,826
+240% +$1.49M
HES
612
DELISTED
Hess
HES
$2.1M 0.01%
14,247
+2,389
+20% +$352K
EL icon
613
Estee Lauder
EL
$32.1B
$2.08M 0.01%
19,562
-134,316
-87% -$14.3M
PTC icon
614
PTC
PTC
$25.6B
$2.07M 0.01%
11,393
+2,566
+29% +$466K
PCOR icon
615
Procore
PCOR
$10.5B
$2.05M 0.01%
+30,918
New +$2.05M
LVS icon
616
Las Vegas Sands
LVS
$36.9B
$2.04M 0.01%
46,078
+3,970
+9% +$176K
NWSA icon
617
News Corp Class A
NWSA
$16.6B
$2.03M 0.01%
73,779
-3,563
-5% -$98.2K
WBD icon
618
Warner Bros
WBD
$30B
$2.03M 0.01%
272,584
-51,915
-16% -$386K
MHO icon
619
M/I Homes
MHO
$4.14B
$2.02M 0.01%
+16,558
New +$2.02M
SNA icon
620
Snap-on
SNA
$17.1B
$2.01M 0.01%
7,685
-42,869
-85% -$11.2M
SNAP icon
621
Snap
SNAP
$12.4B
$1.96M 0.01%
117,707
-70,537
-37% -$1.17M
BECN
622
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.94M 0.01%
+21,401
New +$1.94M
BAH icon
623
Booz Allen Hamilton
BAH
$12.6B
$1.9M ﹤0.01%
12,327
+9,372
+317% +$1.44M
TDG icon
624
TransDigm Group
TDG
$71.6B
$1.84M ﹤0.01%
1,438
+140
+11% +$179K
EQH icon
625
Equitable Holdings
EQH
$16B
$1.83M ﹤0.01%
44,700
+2,004
+5% +$81.9K
23 24
25
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