BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
-$421M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

1
MA icon
Mastercard
MA
$312M
2
META icon
Meta Platforms (Facebook)
META
$215M
3
TJX icon
TJX Companies
TJX
$144M
4
TOST icon
Toast
TOST
$142M
5
MSFT icon
Microsoft
MSFT
$97.1M

Top Sells

1
AAPL icon
Apple
AAPL
$754M
2
V icon
Visa
V
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
4
BKNG icon
Booking.com
BKNG
$176M
5
AMGN icon
Amgen
AMGN
$172M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.4M 0.11%
519,083
+64,545
+14% +$5.39M
VMC icon
202
Vulcan Materials
VMC
$39B
$43.3M 0.11%
168,145
-59,425
-26% -$15.3M
FITB icon
203
Fifth Third Bancorp
FITB
$30.6B
$42.9M 0.11%
1,015,764
+208,192
+26% +$8.8M
AMH icon
204
American Homes 4 Rent
AMH
$12.8B
$42.8M 0.11%
1,144,223
+36,996
+3% +$1.38M
CBOE icon
205
Cboe Global Markets
CBOE
$24.3B
$42.8M 0.11%
219,071
+5,057
+2% +$988K
MS icon
206
Morgan Stanley
MS
$236B
$42.2M 0.1%
335,603
+156,477
+87% +$19.7M
ARRY icon
207
Array Technologies
ARRY
$1.4B
$42.1M 0.1%
6,965,646
+360,749
+5% +$2.18M
VZ icon
208
Verizon
VZ
$187B
$42M 0.1%
1,049,426
-1,614,076
-61% -$64.5M
ACLS icon
209
Axcelis
ACLS
$2.53B
$41.7M 0.1%
596,150
+85,256
+17% +$5.96M
CCJ icon
210
Cameco
CCJ
$32.9B
$41.6M 0.1%
809,985
-303,316
-27% -$15.6M
JCI icon
211
Johnson Controls International
JCI
$69B
$41M 0.1%
519,577
-14,618
-3% -$1.15M
AMGN icon
212
Amgen
AMGN
$153B
$40.5M 0.1%
155,312
-660,879
-81% -$172M
WSM icon
213
Williams-Sonoma
WSM
$24.9B
$40.4M 0.1%
218,317
-86,504
-28% -$16M
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$3.05B
$40.3M 0.1%
958,077
+233,895
+32% +$9.84M
COO icon
215
Cooper Companies
COO
$13.7B
$40M 0.1%
435,272
+3,056
+0.7% +$281K
AZEK
216
DELISTED
The AZEK Co
AZEK
$39.9M 0.1%
840,311
+169,044
+25% +$8.02M
PRCT icon
217
Procept Biorobotics
PRCT
$2.21B
$39.8M 0.1%
494,717
-15,936
-3% -$1.28M
NWSA icon
218
News Corp Class A
NWSA
$16.6B
$39.8M 0.1%
1,446,386
+33,228
+2% +$915K
SYF icon
219
Synchrony
SYF
$28.4B
$39.6M 0.1%
609,400
+88,338
+17% +$5.74M
BLD icon
220
TopBuild
BLD
$12.3B
$39.2M 0.1%
126,035
+5,410
+4% +$1.68M
MELI icon
221
Mercado Libre
MELI
$121B
$38.8M 0.1%
22,802
-1,536
-6% -$2.61M
IR icon
222
Ingersoll Rand
IR
$32B
$38.7M 0.1%
428,003
+29,099
+7% +$2.63M
FLNC icon
223
Fluence Energy
FLNC
$960M
$38.6M 0.1%
2,430,080
-636,810
-21% -$10.1M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.6M 0.1%
85,092
-91,591
-52% -$41.5M
TFC icon
225
Truist Financial
TFC
$60.6B
$38.3M 0.1%
883,372
+399,571
+83% +$17.3M
7 8
9
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