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
BCRX icon
251
BioCryst Pharmaceuticals
BCRX
$1.74B
$27.1M 0.09%
1,665,256
-225,904
-12% -$3.67M
CPB icon
252
Campbell Soup
CPB
$10.1B
$27M 0.09%
606,161
+20,381
+3% +$908K
BKR icon
253
Baker Hughes
BKR
$44.9B
$27M 0.09%
741,844
+65,829
+10% +$2.4M
DLR icon
254
Digital Realty Trust
DLR
$55.7B
$26.9M 0.09%
189,787
+102
+0.1% +$14.5K
PODD icon
255
Insulet
PODD
$24.5B
$26.8M 0.09%
100,540
+7,514
+8% +$2M
CERN
256
DELISTED
Cerner Corp
CERN
$26.5M 0.09%
283,243
-43,942
-13% -$4.11M
HBAN icon
257
Huntington Bancshares
HBAN
$25.7B
$26.5M 0.09%
1,811,660
+334,665
+23% +$4.89M
BALL icon
258
Ball Corp
BALL
$13.9B
$26.4M 0.09%
293,253
+16,935
+6% +$1.52M
RMD icon
259
ResMed
RMD
$40.6B
$26.3M 0.09%
108,597
+19,633
+22% +$4.76M
DGX icon
260
Quest Diagnostics
DGX
$20.5B
$26.1M 0.09%
190,930
-4,373
-2% -$598K
VCEL icon
261
Vericel Corp
VCEL
$1.72B
$26.1M 0.09%
682,992
+64,505
+10% +$2.47M
COIN icon
262
Coinbase
COIN
$76.8B
$26M 0.09%
+136,805
New +$26M
NTAP icon
263
NetApp
NTAP
$23.7B
$25.7M 0.09%
309,388
-124,260
-29% -$10.3M
DUK icon
264
Duke Energy
DUK
$93.8B
$25.5M 0.09%
228,337
+221,740
+3,361% +$24.8M
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
$25.2M 0.09%
402,520
+25,846
+7% +$1.62M
RCUS icon
266
Arcus Biosciences
RCUS
$1.3B
$25.2M 0.09%
797,091
-64,203
-7% -$2.03M
JPM icon
267
JPMorgan Chase
JPM
$809B
$24.9M 0.09%
182,545
-30,763
-14% -$4.19M
HRL icon
268
Hormel Foods
HRL
$14.1B
$24.6M 0.09%
477,994
-38,257
-7% -$1.97M
VTR icon
269
Ventas
VTR
$30.9B
$24.4M 0.08%
395,188
+83,885
+27% +$5.18M
MTH icon
270
Meritage Homes
MTH
$5.89B
$24.3M 0.08%
612,864
-44,984
-7% -$1.78M
HLT icon
271
Hilton Worldwide
HLT
$64B
$23.9M 0.08%
157,665
+133,025
+540% +$20.2M
CHKP icon
272
Check Point Software Technologies
CHKP
$20.7B
$23.8M 0.08%
171,855
-196,804
-53% -$27.2M
LH icon
273
Labcorp
LH
$23.2B
$23.7M 0.08%
104,648
-19,650
-16% -$4.45M
IP icon
274
International Paper
IP
$25.7B
$23.6M 0.08%
510,555
+177,941
+53% +$8.21M
SFM icon
275
Sprouts Farmers Market
SFM
$13.6B
$23.5M 0.08%
736,083
-321,867
-30% -$10.3M
9 10
11
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