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
BALL icon
276
Ball Corp
BALL
$13.7B
$20.4M 0.08%
297,021
+3,768
+1% +$259K
CYRX icon
277
CryoPort
CYRX
$493M
$20.4M 0.08%
658,441
+50,057
+8% +$1.55M
STLD icon
278
Steel Dynamics
STLD
$19.2B
$20.3M 0.08%
307,617
+32,739
+12% +$2.17M
AFL icon
279
Aflac
AFL
$56.8B
$20.3M 0.08%
367,707
+148,312
+68% +$8.21M
PTRA
280
DELISTED
Proterra Inc. Common Stock
PTRA
$20.1M 0.08%
4,328,086
+431,394
+11% +$2M
WPC icon
281
W.P. Carey
WPC
$14.8B
$20M 0.08%
246,824
+85,764
+53% +$6.96M
AGIO icon
282
Agios Pharmaceuticals
AGIO
$2.1B
$19.8M 0.08%
894,958
-62,972
-7% -$1.4M
ALLE icon
283
Allegion
ALLE
$14.6B
$19.8M 0.08%
202,616
+10,172
+5% +$996K
CLX icon
284
Clorox
CLX
$15.4B
$19.7M 0.08%
139,880
-18,041
-11% -$2.54M
BAX icon
285
Baxter International
BAX
$12.6B
$19.7M 0.08%
306,237
+232,011
+313% +$14.9M
VCEL icon
286
Vericel Corp
VCEL
$1.64B
$19.2M 0.07%
760,575
+77,583
+11% +$1.95M
ATRC icon
287
AtriCure
ATRC
$1.79B
$19.1M 0.07%
468,087
+30,542
+7% +$1.25M
AZEK
288
DELISTED
The AZEK Co
AZEK
$19M 0.07%
1,136,911
+10,475
+0.9% +$175K
MRNA icon
289
Moderna
MRNA
$9.52B
$18.5M 0.07%
129,279
-84,138
-39% -$12M
SCHW icon
290
Charles Schwab
SCHW
$170B
$18.3M 0.07%
288,900
-60,814
-17% -$3.84M
POOL icon
291
Pool Corp
POOL
$12B
$18.1M 0.07%
51,390
-13,418
-21% -$4.71M
CAT icon
292
Caterpillar
CAT
$196B
$18M 0.07%
100,752
-1,022
-1% -$183K
NUE icon
293
Nucor
NUE
$32.4B
$18M 0.07%
172,457
-19,131
-10% -$2M
TTWO icon
294
Take-Two Interactive
TTWO
$45.7B
$17.8M 0.07%
145,079
-6,552
-4% -$803K
HSIC icon
295
Henry Schein
HSIC
$8.2B
$17.8M 0.07%
231,515
-7,245
-3% -$556K
TAP icon
296
Molson Coors Class B
TAP
$9.78B
$17.8M 0.07%
325,660
+37,905
+13% +$2.07M
AEO icon
297
American Eagle Outfitters
AEO
$3.12B
$17.7M 0.07%
1,581,353
-180,537
-10% -$2.02M
INTU icon
298
Intuit
INTU
$187B
$17.7M 0.07%
45,866
-28,955
-39% -$11.2M
SLB icon
299
Schlumberger
SLB
$53.4B
$17.5M 0.07%
490,161
+70,371
+17% +$2.52M
ROL icon
300
Rollins
ROL
$27.8B
$17.4M 0.07%
497,456
+476,334
+2,255% +$16.6M
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