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
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
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
CBRE icon
226
CBRE Group
CBRE
$47.7B
$34.3M 0.09%
384,707
-14,607
-4% -$1.3M
HCA icon
227
HCA Healthcare
HCA
$96.1B
$34.2M 0.09%
106,531
+46,209
+77% +$14.8M
CVS icon
228
CVS Health
CVS
$93.7B
$34.2M 0.09%
579,117
+377,739
+188% +$22.3M
ED icon
229
Consolidated Edison
ED
$35.6B
$34.2M 0.09%
382,330
+136,528
+56% +$12.2M
EIX icon
230
Edison International
EIX
$21.4B
$34.2M 0.09%
476,082
+111,431
+31% +$8M
IDXX icon
231
Idexx Laboratories
IDXX
$50.7B
$34.2M 0.09%
70,095
-70,670
-50% -$34.4M
RARE icon
232
Ultragenyx Pharmaceutical
RARE
$3.02B
$34.1M 0.09%
830,375
+323,280
+64% +$13.3M
EXC icon
233
Exelon
EXC
$44B
$33.9M 0.09%
979,526
-489,743
-33% -$16.9M
KEYS icon
234
Keysight
KEYS
$28.2B
$33.5M 0.09%
245,069
+53,975
+28% +$7.38M
DXCM icon
235
DexCom
DXCM
$31.5B
$33.1M 0.09%
291,514
+63,715
+28% +$7.22M
RGEN icon
236
Repligen
RGEN
$6.51B
$32.5M 0.08%
257,501
-35,239
-12% -$4.44M
VRT icon
237
Vertiv
VRT
$48.1B
$32.4M 0.08%
374,584
+346,200
+1,220% +$30M
HXL icon
238
Hexcel
HXL
$5.01B
$32.3M 0.08%
517,827
+81,506
+19% +$5.09M
SFM icon
239
Sprouts Farmers Market
SFM
$13.7B
$32.1M 0.08%
383,701
-232,728
-38% -$19.5M
PRCT icon
240
Procept Biorobotics
PRCT
$2.09B
$31.8M 0.08%
519,950
-107,872
-17% -$6.59M
WDAY icon
241
Workday
WDAY
$60.8B
$31.5M 0.08%
140,860
-65,780
-32% -$14.7M
NEM icon
242
Newmont
NEM
$81.6B
$31.5M 0.08%
751,136
-167,863
-18% -$7.03M
T icon
243
AT&T
T
$211B
$31.4M 0.08%
1,643,656
+948,760
+137% +$18.1M
DELL icon
244
Dell
DELL
$84.4B
$31.1M 0.08%
225,590
+21,557
+11% +$2.97M
TAP icon
245
Molson Coors Class B
TAP
$9.88B
$31M 0.08%
609,262
+77,075
+14% +$3.92M
BLD icon
246
TopBuild
BLD
$11.8B
$30.1M 0.08%
78,230
-3,304
-4% -$1.27M
GPC icon
247
Genuine Parts
GPC
$19.4B
$29.9M 0.08%
216,097
-25,322
-10% -$3.5M
IRM icon
248
Iron Mountain
IRM
$26.8B
$29.5M 0.08%
329,036
-79,032
-19% -$7.08M
CCI icon
249
Crown Castle
CCI
$42.4B
$29.1M 0.08%
297,340
-269,035
-48% -$26.3M
ASML icon
250
ASML
ASML
$293B
$28M 0.07%
27,422
+7,152
+35% +$7.31M
8 9
10
11 12