BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
+$1.76B
Cap. Flow %
8.12%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$106M
2
CIEN icon
Ciena
CIEN
+$99.8M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
BABA icon
Alibaba
BABA
+$78.1M
5
CRM icon
Salesforce
CRM
+$77.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$60.6M
2
GPN icon
Global Payments
GPN
+$48.8M
3
FSLR icon
First Solar
FSLR
+$42.1M
4
TRMB icon
Trimble
TRMB
+$38.6M
5
ELV icon
Elevance Health
ELV
+$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEW
151
DELISTED
View, Inc. Class A Common Stock
VIEW
$37.1M 0.17%
+56,034
New +$37.1M
BAX icon
152
Baxter International
BAX
$12.3B
$37M 0.17%
461,637
-227,605
-33% -$18.3M
RUN icon
153
Sunrun
RUN
$3.74B
$37M 0.17%
+532,785
New +$37M
PNC icon
154
PNC Financial Services
PNC
$79.5B
$36.1M 0.17%
242,120
+39,229
+19% +$5.85M
ULTA icon
155
Ulta Beauty
ULTA
$23.1B
$35.9M 0.17%
125,134
+29,716
+31% +$8.53M
DKS icon
156
Dick's Sporting Goods
DKS
$18.2B
$35.7M 0.17%
635,853
+233,244
+58% +$13.1M
COLM icon
157
Columbia Sportswear
COLM
$3.01B
$35.4M 0.16%
405,024
+83,084
+26% +$7.26M
ON icon
158
ON Semiconductor
ON
$19.7B
$34.8M 0.16%
1,064,445
-626,745
-37% -$20.5M
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$34.5M 0.16%
446,716
+4,512
+1% +$348K
PLUG icon
160
Plug Power
PLUG
$1.66B
$34.2M 0.16%
1,008,365
-1,787,222
-64% -$60.6M
FIS icon
161
Fidelity National Information Services
FIS
$34.7B
$33.9M 0.16%
239,949
-1,844
-0.8% -$261K
ATRC icon
162
AtriCure
ATRC
$1.75B
$33.9M 0.16%
609,386
+79,637
+15% +$4.43M
NSC icon
163
Norfolk Southern
NSC
$61.1B
$33.9M 0.16%
142,720
+18,952
+15% +$4.5M
WELL icon
164
Welltower
WELL
$112B
$33.7M 0.16%
521,405
+43,035
+9% +$2.78M
DOC icon
165
Healthpeak Properties
DOC
$12.5B
$33.5M 0.15%
1,108,768
+70,294
+7% +$2.12M
HDB icon
166
HDFC Bank
HDB
$180B
$33.5M 0.15%
463,339
+33,430
+8% +$2.42M
WPM icon
167
Wheaton Precious Metals
WPM
$47.9B
$33.4M 0.15%
800,311
+260,236
+48% +$10.9M
FIVE icon
168
Five Below
FIVE
$8.05B
$33.3M 0.15%
190,032
-31,950
-14% -$5.59M
BG icon
169
Bunge Global
BG
$16.5B
$33M 0.15%
502,823
-2,769
-0.5% -$182K
PRU icon
170
Prudential Financial
PRU
$37.2B
$32.9M 0.15%
421,994
+74,990
+22% +$5.85M
TPTX
171
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$32.7M 0.15%
268,091
-5,480
-2% -$668K
HUM icon
172
Humana
HUM
$32.9B
$32.5M 0.15%
79,323
+3,532
+5% +$1.45M
CI icon
173
Cigna
CI
$80.7B
$32.5M 0.15%
155,896
-57,453
-27% -$12M
CERN
174
DELISTED
Cerner Corp
CERN
$32.4M 0.15%
412,217
-78,170
-16% -$6.13M
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.14B
$32.3M 0.15%
2,279,818
-329,465
-13% -$4.66M
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7
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