BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
+$38.7B
Cap. Flow
+$1.71B
Cap. Flow %
4.43%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
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
FITB icon
201
Fifth Third Bancorp
FITB
$30.2B
$40.6M 0.1%
1,111,487
-517,969
-32% -$18.9M
GM icon
202
General Motors
GM
$55B
$40.4M 0.1%
869,033
-90,052
-9% -$4.18M
VMC icon
203
Vulcan Materials
VMC
$38.1B
$39.5M 0.1%
159,005
+146,695
+1,192% +$36.5M
TRI icon
204
Thomson Reuters
TRI
$80B
$39.3M 0.1%
170,605
+18,381
+12% +$4.24M
AGIO icon
205
Agios Pharmaceuticals
AGIO
$2.36B
$39.3M 0.1%
911,175
-197,438
-18% -$8.51M
PAYX icon
206
Paychex
PAYX
$48.8B
$39.3M 0.1%
331,115
+211,010
+176% +$25M
JCI icon
207
Johnson Controls International
JCI
$68.9B
$38.9M 0.1%
584,528
-36,709
-6% -$2.44M
IR icon
208
Ingersoll Rand
IR
$30.8B
$38.8M 0.1%
427,273
-88,115
-17% -$8M
PRU icon
209
Prudential Financial
PRU
$37.8B
$38.7M 0.1%
330,437
-61,122
-16% -$7.16M
CBOE icon
210
Cboe Global Markets
CBOE
$24.6B
$38.3M 0.1%
225,351
+34,809
+18% +$5.92M
GILD icon
211
Gilead Sciences
GILD
$140B
$37.9M 0.1%
553,027
-113,310
-17% -$7.77M
MCO icon
212
Moody's
MCO
$89B
$37.8M 0.1%
89,874
-144,432
-62% -$60.8M
EQIX icon
213
Equinix
EQIX
$74.6B
$37.6M 0.1%
49,697
+24,307
+96% +$18.4M
WSM icon
214
Williams-Sonoma
WSM
$23.4B
$37.3M 0.1%
132,112
+71,816
+119% +$20.3M
IONS icon
215
Ionis Pharmaceuticals
IONS
$9.64B
$37.2M 0.1%
780,753
+2,160
+0.3% +$103K
ABT icon
216
Abbott
ABT
$230B
$37.1M 0.1%
356,729
+24,892
+8% +$2.59M
CAT icon
217
Caterpillar
CAT
$194B
$36.6M 0.09%
109,849
+9,704
+10% +$3.23M
MMM icon
218
3M
MMM
$81B
$36.5M 0.09%
357,286
+6,730
+2% -$6.33M
SBAC icon
219
SBA Communications
SBAC
$21.4B
$36.2M 0.09%
184,555
+67,506
+58% +$13.3M
DKS icon
220
Dick's Sporting Goods
DKS
$16.8B
$36.1M 0.09%
168,043
-69,406
-29% -$14.9M
FAST icon
221
Fastenal
FAST
$56.8B
$35.7M 0.09%
568,380
-574,298
-50% -$36.1M
K icon
222
Kellanova
K
$27.5B
$35.5M 0.09%
615,017
+21,776
+4% +$1.26M
ABNB icon
223
Airbnb
ABNB
$76.5B
$35.3M 0.09%
232,650
-69,503
-23% -$10.5M
MAS icon
224
Masco
MAS
$15.1B
$35M 0.09%
524,568
+234,445
+81% +$15.6M
CSX icon
225
CSX Corp
CSX
$60.2B
$34.5M 0.09%
1,031,969
+718,588
+229% +$24M
7 8
9
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