BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
Cap. Flow
-$1.18B
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$192M
2
AMAT icon
Applied Materials
AMAT
$158M
3
META icon
Meta Platforms (Facebook)
META
$151M
4
NVDA icon
NVIDIA
NVDA
$149M
5
AMZN icon
Amazon
AMZN
$126M

Top Sells

1
BKNG icon
Booking.com
BKNG
$219M
2
MSFT icon
Microsoft
MSFT
$154M
3
CRM icon
Salesforce
CRM
$149M
4
GS icon
Goldman Sachs
GS
$131M
5
LRCX icon
Lam Research
LRCX
$129M

Sector Composition

1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.2B
$46M 0.12%
391,559
-163,387
-29% -$19.2M
BE icon
202
Bloom Energy
BE
$13.4B
$45.5M 0.12%
4,050,425
-14,551
-0.4% -$164K
TER icon
203
Teradyne
TER
$19.1B
$44.9M 0.12%
398,009
+389,975
+4,854% +$44M
DLR icon
204
Digital Realty Trust
DLR
$55.7B
$44.5M 0.12%
308,782
+194,800
+171% +$28.1M
CAH icon
205
Cardinal Health
CAH
$35.7B
$44M 0.12%
393,350
+6,752
+2% +$756K
GM icon
206
General Motors
GM
$55.5B
$43.5M 0.12%
959,085
+69,017
+8% +$3.13M
BDX icon
207
Becton Dickinson
BDX
$55.1B
$43.3M 0.12%
174,815
-54,236
-24% -$13.4M
WRB icon
208
W.R. Berkley
WRB
$27.3B
$42.3M 0.11%
716,661
+469,851
+190% +$27.7M
OC icon
209
Owens Corning
OC
$13B
$40.8M 0.11%
244,742
-32,103
-12% -$5.35M
JCI icon
210
Johnson Controls International
JCI
$69.5B
$40.6M 0.11%
621,237
+11,730
+2% +$766K
SFM icon
211
Sprouts Farmers Market
SFM
$13.6B
$39.7M 0.11%
616,429
+48,225
+8% +$3.11M
APD icon
212
Air Products & Chemicals
APD
$64.5B
$39.3M 0.1%
162,381
-92,792
-36% -$22.5M
CBRE icon
213
CBRE Group
CBRE
$48.9B
$38.8M 0.1%
399,314
+266,432
+201% +$25.9M
ON icon
214
ON Semiconductor
ON
$20.1B
$38.4M 0.1%
521,857
+72,836
+16% +$5.36M
CME icon
215
CME Group
CME
$94.4B
$38.1M 0.1%
177,176
-20,198
-10% -$4.35M
CTAS icon
216
Cintas
CTAS
$82.4B
$38M 0.1%
221,100
-363,912
-62% -$62.5M
ABT icon
217
Abbott
ABT
$231B
$37.7M 0.1%
331,837
+8,044
+2% +$914K
GPC icon
218
Genuine Parts
GPC
$19.4B
$37.4M 0.1%
241,419
-22,871
-9% -$3.54M
MMM icon
219
3M
MMM
$82.7B
$37.2M 0.1%
419,265
-21,566
-5% -$1.91M
BK icon
220
Bank of New York Mellon
BK
$73.1B
$37M 0.1%
641,827
-116,492
-15% -$6.71M
ANSS
221
DELISTED
Ansys
ANSS
$36.7M 0.1%
105,736
+51,249
+94% +$17.8M
CAT icon
222
Caterpillar
CAT
$198B
$36.7M 0.1%
100,145
-7,457
-7% -$2.73M
QCOM icon
223
Qualcomm
QCOM
$172B
$36.5M 0.1%
215,654
-549,618
-72% -$93M
DVA icon
224
DaVita
DVA
$9.86B
$35.9M 0.1%
260,375
-7,715
-3% -$1.07M
BLD icon
225
TopBuild
BLD
$12.3B
$35.9M 0.1%
81,534
+3,231
+4% +$1.42M
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9
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