BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
+$1.59B
Cap. Flow %
5.53%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

1
TSLA icon
Tesla
TSLA
$319M
2
AMZN icon
Amazon
AMZN
$163M
3
MSFT icon
Microsoft
MSFT
$132M
4
AMD icon
Advanced Micro Devices
AMD
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
PANW icon
Palo Alto Networks
PANW
$74.7M
3
BABA icon
Alibaba
BABA
$61.6M
4
GM icon
General Motors
GM
$59M
5
UNH icon
UnitedHealth
UNH
$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.5B
$30.5M 0.11%
464,768
-108,055
-19% -$7.09M
MSCI icon
227
MSCI
MSCI
$42.9B
$30.4M 0.11%
60,536
-3,102
-5% -$1.56M
AAP icon
228
Advance Auto Parts
AAP
$3.63B
$30.2M 0.11%
146,101
+9,013
+7% +$1.87M
HUM icon
229
Humana
HUM
$37B
$30.2M 0.1%
69,344
+13,076
+23% +$5.69M
CVX icon
230
Chevron
CVX
$310B
$30.1M 0.1%
184,695
-45,048
-20% -$7.34M
DKS icon
231
Dick's Sporting Goods
DKS
$17.7B
$29.9M 0.1%
298,972
-34,865
-10% -$3.49M
AEO icon
232
American Eagle Outfitters
AEO
$3.26B
$29.6M 0.1%
1,761,890
-49,243
-3% -$827K
RGEN icon
233
Repligen
RGEN
$7.01B
$29.6M 0.1%
157,211
-14,225
-8% -$2.68M
SCHW icon
234
Charles Schwab
SCHW
$167B
$29.5M 0.1%
349,714
+137,030
+64% +$11.6M
MS icon
235
Morgan Stanley
MS
$236B
$29.4M 0.1%
336,084
+19,142
+6% +$1.67M
PTRA
236
DELISTED
Proterra Inc. Common Stock
PTRA
$29.3M 0.1%
3,896,692
+734,973
+23% +$5.53M
SIVB
237
DELISTED
SVB Financial Group
SIVB
$29.2M 0.1%
52,231
-13,844
-21% -$7.75M
CYTK icon
238
Cytokinetics
CYTK
$6.34B
$29.2M 0.1%
793,156
-47,445
-6% -$1.75M
ATRC icon
239
AtriCure
ATRC
$1.76B
$28.7M 0.1%
437,545
-23,725
-5% -$1.56M
DRI icon
240
Darden Restaurants
DRI
$24.5B
$28.7M 0.1%
215,661
+189,719
+731% +$25.2M
OMC icon
241
Omnicom Group
OMC
$15.4B
$28.5M 0.1%
336,127
-4,979
-1% -$423K
NUE icon
242
Nucor
NUE
$33.8B
$28.5M 0.1%
191,588
-88,155
-32% -$13.1M
IFF icon
243
International Flavors & Fragrances
IFF
$16.9B
$28.3M 0.1%
215,367
+36,487
+20% +$4.79M
NTRS icon
244
Northern Trust
NTRS
$24.3B
$28.1M 0.1%
241,680
+24,978
+12% +$2.91M
AZEK
245
DELISTED
The AZEK Co
AZEK
$28M 0.1%
1,126,436
-48,173
-4% -$1.2M
XOM icon
246
Exxon Mobil
XOM
$466B
$27.9M 0.1%
337,834
+81,332
+32% +$6.72M
AGIO icon
247
Agios Pharmaceuticals
AGIO
$2.09B
$27.9M 0.1%
957,930
+97,587
+11% +$2.84M
MTN icon
248
Vail Resorts
MTN
$5.87B
$27.6M 0.1%
106,015
+10,064
+10% +$2.62M
POOL icon
249
Pool Corp
POOL
$12.4B
$27.4M 0.1%
64,808
+7,527
+13% +$3.18M
RF icon
250
Regions Financial
RF
$24.1B
$27.3M 0.09%
1,224,882
+186,596
+18% +$4.15M
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