BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
Cap. Flow
+$2.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M
2
BSX icon
Boston Scientific
BSX
+$109M
3
CDNS icon
Cadence Design Systems
CDNS
+$106M
4
LLY icon
Eli Lilly
LLY
+$105M
5
UNH icon
UnitedHealth
UNH
+$88.9M

Top Sells

1
BAC icon
Bank of America
BAC
+$118M
2
EPAM icon
EPAM Systems
EPAM
+$116M
3
NEWR
New Relic, Inc.
NEWR
+$110M
4
GTLS icon
Chart Industries
GTLS
+$87.2M
5
AMD icon
Advanced Micro Devices
AMD
+$86.8M

Sector Composition

1 Technology 35.98%
2 Healthcare 16.74%
3 Consumer Discretionary 12.03%
4 Financials 8.3%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
276
Estee Lauder
EL
$32B
$22.3M 0.07%
154,170
-96,775
-39% -$14M
PHM icon
277
Pultegroup
PHM
$27.9B
$21.9M 0.07%
295,094
+231,956
+367% +$17.2M
ATRC icon
278
AtriCure
ATRC
$1.79B
$21.7M 0.07%
495,473
+14,199
+3% +$622K
INSM icon
279
Insmed
INSM
$31B
$21.6M 0.07%
856,198
-8,437
-1% -$213K
BLDR icon
280
Builders FirstSource
BLDR
$16.3B
$21.5M 0.07%
172,381
+92,804
+117% +$11.6M
MNST icon
281
Monster Beverage
MNST
$61.5B
$21.4M 0.07%
404,975
+382,684
+1,717% +$20.3M
LKQ icon
282
LKQ Corp
LKQ
$8.39B
$21.4M 0.07%
432,837
+22,251
+5% +$1.1M
EDU icon
283
New Oriental
EDU
$8.19B
$21.2M 0.07%
+362,772
New +$21.2M
SHLS icon
284
Shoals Technologies Group
SHLS
$1.19B
$21M 0.06%
+1,152,774
New +$21M
EQIX icon
285
Equinix
EQIX
$74.9B
$20.8M 0.06%
28,616
-876
-3% -$636K
T icon
286
AT&T
T
$207B
$20.5M 0.06%
1,364,433
+69,759
+5% +$1.05M
RIVN icon
287
Rivian
RIVN
$17B
$20.3M 0.06%
836,747
+13,280
+2% +$322K
EBAY icon
288
eBay
EBAY
$42.5B
$20.2M 0.06%
457,500
-1,824
-0.4% -$80.4K
AZEK
289
DELISTED
The AZEK Co
AZEK
$20.1M 0.06%
677,288
-611,709
-47% -$18.2M
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$59.6B
$20M 0.06%
113,130
+11,588
+11% +$2.05M
NTAP icon
291
NetApp
NTAP
$24.2B
$19.5M 0.06%
256,933
-88,381
-26% -$6.71M
LH icon
292
Labcorp
LH
$23B
$19.5M 0.06%
96,807
-16,311
-14% -$3.28M
MTN icon
293
Vail Resorts
MTN
$5.64B
$19.5M 0.06%
87,707
+2,063
+2% +$458K
EIX icon
294
Edison International
EIX
$20.5B
$19.4M 0.06%
307,037
+216,240
+238% +$13.7M
PSA icon
295
Public Storage
PSA
$51.7B
$19.3M 0.06%
73,305
+45,739
+166% +$12.1M
ZBH icon
296
Zimmer Biomet
ZBH
$20.7B
$19.3M 0.06%
171,626
+73,550
+75% +$8.25M
TSCO icon
297
Tractor Supply
TSCO
$31.8B
$19.2M 0.06%
473,635
-78,865
-14% -$3.2M
DGX icon
298
Quest Diagnostics
DGX
$20.4B
$19.1M 0.06%
156,334
-40,760
-21% -$4.97M
HSIC icon
299
Henry Schein
HSIC
$8.21B
$19M 0.06%
255,417
+9,788
+4% +$727K
CRNX icon
300
Crinetics Pharmaceuticals
CRNX
$3.31B
$18.8M 0.06%
633,364
-7,981
-1% -$237K
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