BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$35.9B
Cap. Flow
-$748M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$178M
2
FSLR icon
First Solar
FSLR
$156M
3
AMZN icon
Amazon
AMZN
$136M
4
XOM icon
Exxon Mobil
XOM
$118M
5
AMD icon
Advanced Micro Devices
AMD
$89M

Top Sells

1
AAPL icon
Apple
AAPL
$211M
2
NVDA icon
NVIDIA
NVDA
$168M
3
MSFT icon
Microsoft
MSFT
$152M
4
UNH icon
UnitedHealth
UNH
$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
751
Invesco
IVZ
$9.68B
$195K ﹤0.01%
10,936
-955,349
-99% -$17M
HPP
752
Hudson Pacific Properties
HPP
$1.07B
$191K ﹤0.01%
20,531
+1,855
+10% +$17.3K
DRH icon
753
DiamondRock Hospitality
DRH
$1.74B
$181K ﹤0.01%
19,284
-3,535
-15% -$33.2K
XHR
754
Xenia Hotels & Resorts
XHR
$1.37B
$174K ﹤0.01%
12,796
-518
-4% -$7.04K
ESRT icon
755
Empire State Realty Trust
ESRT
$1.32B
$171K ﹤0.01%
17,675
+1,987
+13% +$19.2K
TFSL icon
756
TFS Financial
TFSL
$3.83B
$166K ﹤0.01%
12,776
+2,180
+21% +$28.3K
PGRE
757
Paramount Group
PGRE
$1.62B
$149K ﹤0.01%
28,740
+7,680
+36% +$39.8K
KW icon
758
Kennedy-Wilson Holdings
KW
$1.19B
$148K ﹤0.01%
+11,988
New +$148K
AIV
759
Aimco
AIV
$1.1B
$145K ﹤0.01%
18,468
+5,507
+42% +$43.2K
CNH
760
CNH Industrial
CNH
$14B
$140K ﹤0.01%
11,486
-63,337
-85% -$772K
ATVI
761
DELISTED
Activision Blizzard Inc.
ATVI
– –
-41,257
Closed -$3.86M
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,129
Closed -$1.17M
VMW
763
DELISTED
VMware, Inc
VMW
– –
-32,421
Closed -$5.4M
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-469,249
Closed -$99.6M
FSR
765
DELISTED
Fisker Inc.
FSR
– –
-7,365,869
Closed -$47.3M
VIEW
766
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-331,515
Closed -$2.41M
SILK
767
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-323,821
Closed -$4.85M
NBIS
768
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
689,420
– –
GTM
769
ZoomInfo Technologies
GTM
$3.31B
– –
-722,219
Closed -$11.8M
XRAY icon
770
Dentsply Sirona
XRAY
$2.77B
– –
-9,285
Closed -$317K
WHR icon
771
Whirlpool
WHR
$5B
– –
-4,944
Closed -$661K
WBS icon
772
Webster Financial
WBS
$10.3B
– –
-9,225
Closed -$372K
VVV icon
773
Valvoline
VVV
$4.88B
– –
-61,057
Closed -$1.97M
UAL icon
774
United Airlines
UAL
$34.4B
– –
-66,629
Closed -$2.82M
SLI
775
Standard Lithium
SLI
$586M
– –
-5,326,694
Closed -$15.1M
28 29 30
31
32