BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
Cap. Flow
+$2.28B
Cap. Flow %
8.71%
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$250M
2
AAPL icon
Apple
AAPL
$198M
3
UNH icon
UnitedHealth
UNH
$106M
4
NVDA icon
NVIDIA
NVDA
$97.2M
5
BAC icon
Bank of America
BAC
$80.4M

Top Sells

1
CSCO icon
Cisco
CSCO
$178M
2
TWTR
Twitter, Inc.
TWTR
$88.1M
3
SPGI icon
S&P Global
SPGI
$86.6M
4
AMZN icon
Amazon
AMZN
$53.6M
5
ROP icon
Roper Technologies
ROP
$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$38.9B
$23M 0.09%
649,289
+584,262
+898% +$20.7M
JPM icon
252
JPMorgan Chase
JPM
$809B
$22.6M 0.09%
200,682
+18,137
+10% +$2.04M
CI icon
253
Cigna
CI
$81.5B
$22.4M 0.09%
84,824
+19,764
+30% +$5.21M
JCI icon
254
Johnson Controls International
JCI
$69.5B
$22.3M 0.09%
465,658
+890
+0.2% +$42.6K
HRL icon
255
Hormel Foods
HRL
$14.1B
$22.3M 0.09%
470,182
-7,812
-2% -$370K
RF icon
256
Regions Financial
RF
$24.1B
$22.2M 0.08%
1,185,366
-39,516
-3% -$741K
BCRX icon
257
BioCryst Pharmaceuticals
BCRX
$1.74B
$22.2M 0.08%
2,099,327
+434,071
+26% +$4.59M
KNX icon
258
Knight Transportation
KNX
$7B
$22.2M 0.08%
479,052
+266,626
+126% +$12.3M
RJF icon
259
Raymond James Financial
RJF
$33B
$22.2M 0.08%
247,834
-67,917
-22% -$6.07M
DRI icon
260
Darden Restaurants
DRI
$24.5B
$22.1M 0.08%
195,499
-20,162
-9% -$2.28M
CHRW icon
261
C.H. Robinson
CHRW
$14.9B
$22M 0.08%
217,155
+24,261
+13% +$2.46M
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$22M 0.08%
124,303
-29,110
-19% -$5.15M
PPG icon
263
PPG Industries
PPG
$24.8B
$22M 0.08%
192,088
-59,393
-24% -$6.79M
RMD icon
264
ResMed
RMD
$40.6B
$21.9M 0.08%
104,661
-3,936
-4% -$825K
HBAN icon
265
Huntington Bancshares
HBAN
$25.7B
$21.9M 0.08%
1,823,701
+12,041
+0.7% +$145K
DKS icon
266
Dick's Sporting Goods
DKS
$17.7B
$21.4M 0.08%
283,907
-15,065
-5% -$1.14M
MTN icon
267
Vail Resorts
MTN
$5.87B
$21.3M 0.08%
97,712
-8,303
-8% -$1.81M
MTH icon
268
Meritage Homes
MTH
$5.89B
$21.3M 0.08%
587,038
-25,826
-4% -$936K
ALLY icon
269
Ally Financial
ALLY
$12.7B
$21.3M 0.08%
634,813
-67,732
-10% -$2.27M
SHW icon
270
Sherwin-Williams
SHW
$92.9B
$21.2M 0.08%
94,661
+63,613
+205% +$14.2M
TU icon
271
Telus
TU
$25.3B
$21.1M 0.08%
736,782
+306,023
+71% +$8.77M
JBHT icon
272
JB Hunt Transport Services
JBHT
$13.9B
$21M 0.08%
133,653
+84,798
+174% +$13.4M
IBN icon
273
ICICI Bank
IBN
$113B
$20.9M 0.08%
1,179,843
– –
DXCM icon
274
DexCom
DXCM
$31.6B
$20.7M 0.08%
277,985
-9,355
-3% -$697K
SILK
275
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.7M 0.08%
567,650
+57,145
+11% +$2.08M
9 10
11
12 13