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
TRU icon
601
TransUnion
TRU
$18.1B
$3.2M 0.01%
36,542
+3,934
+12% +$344K
TECH icon
602
Bio-Techne
TECH
$8.16B
$3.18M 0.01%
61,722
+49,301
+397% +$2.54M
NTRA icon
603
Natera
NTRA
$23.6B
$3.14M 0.01%
18,571
+13,734
+284% +$2.32M
HST icon
604
Host Hotels & Resorts
HST
$12.3B
$3.13M 0.01%
203,781
-114,415
-36% -$1.76M
UI icon
605
Ubiquiti
UI
$37.4B
$3.08M 0.01%
7,489
+399
+6% +$164K
LUNG icon
606
Pulmonx
LUNG
$67.2M
$3.03M 0.01%
1,168,513
-83,351
-7% -$216K
DOW icon
607
Dow Inc
DOW
$17.3B
$2.95M 0.01%
111,208
-22,051
-17% -$584K
OHI icon
608
Omega Healthcare
OHI
$12.6B
$2.94M 0.01%
80,337
+6,082
+8% +$223K
MAA icon
609
Mid-America Apartment Communities
MAA
$16.8B
$2.94M 0.01%
19,876
+477
+2% +$70.6K
CVNA icon
610
Carvana
CVNA
$49.4B
$2.92M 0.01%
8,662
+2,602
+43% +$877K
VITL icon
611
Vital Farms
VITL
$2.16B
$2.87M 0.01%
74,537
+46,252
+164% +$1.78M
DG icon
612
Dollar General
DG
$23.3B
$2.85M 0.01%
24,910
-2,791
-10% -$319K
CMS icon
613
CMS Energy
CMS
$21.4B
$2.85M 0.01%
41,081
-5,479
-12% -$380K
KRG icon
614
Kite Realty
KRG
$4.99B
$2.85M 0.01%
125,602
+25,741
+26% +$583K
FTS icon
615
Fortis
FTS
$24.7B
$2.84M 0.01%
43,743
+6,510
+17% +$423K
CHTR icon
616
Charter Communications
CHTR
$35.9B
$2.83M 0.01%
6,932
+663
+11% +$271K
IP icon
617
International Paper
IP
$24.5B
$2.82M 0.01%
60,215
+13,209
+28% +$619K
LHX icon
618
L3Harris
LHX
$52.2B
$2.82M 0.01%
+11,226
New +$2.82M
HSIC icon
619
Henry Schein
HSIC
$8.38B
$2.77M 0.01%
+37,901
New +$2.77M
ZWS icon
620
Zurn Elkay Water Solutions
ZWS
$7.85B
$2.77M 0.01%
75,652
+5,631
+8% +$206K
CNP icon
621
CenterPoint Energy
CNP
$24.9B
$2.74M 0.01%
74,622
+28,592
+62% +$1.05M
NRG icon
622
NRG Energy
NRG
$31B
$2.69M 0.01%
16,754
+197
+1% +$31.6K
CDW icon
623
CDW
CDW
$21.6B
$2.66M 0.01%
14,883
-52,749
-78% -$9.42M
EOG icon
624
EOG Resources
EOG
$65.4B
$2.61M 0.01%
21,815
+9,482
+77% +$1.13M
RPM icon
625
RPM International
RPM
$16.3B
$2.61M 0.01%
23,752
+17,951
+309% +$1.97M
23 24
25
26 27