BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
Cap. Flow
-$771M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$178M
2
FSLR icon
First Solar
FSLR
$156M
3
AMZN icon
Amazon
AMZN
$136M
4
XOM icon
Exxon Mobil
XOM
$118M
5
AMD icon
Advanced Micro Devices
AMD
$89M

Top Sells

1
AAPL icon
Apple
AAPL
$211M
2
NVDA icon
NVIDIA
NVDA
$168M
3
MSFT icon
Microsoft
MSFT
$152M
4
UNH icon
UnitedHealth
UNH
$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
276
Healthcare Realty
HR
$6.35B
$24M 0.07%
1,391,549
+591,971
+74% +$10.2M
F icon
277
Ford
F
$46.7B
$24M 0.07%
1,965,413
+148,706
+8% +$1.81M
ALLE icon
278
Allegion
ALLE
$14.8B
$23.7M 0.07%
187,427
-48,379
-21% -$6.13M
NXT icon
279
Nextracker
NXT
$10.4B
$23.6M 0.07%
+504,409
New +$23.6M
CRNX icon
280
Crinetics Pharmaceuticals
CRNX
$3.35B
$23.4M 0.07%
658,289
+24,925
+4% +$887K
AGIO icon
281
Agios Pharmaceuticals
AGIO
$2.09B
$23.3M 0.06%
1,046,460
+44,057
+4% +$981K
MLM icon
282
Martin Marietta Materials
MLM
$37.5B
$23M 0.06%
46,147
-26,151
-36% -$13M
FDS icon
283
Factset
FDS
$14B
$22.9M 0.06%
48,073
-8,601
-15% -$4.1M
AVY icon
284
Avery Dennison
AVY
$13.1B
$22.8M 0.06%
112,987
-18,472
-14% -$3.73M
MTB icon
285
M&T Bank
MTB
$31.2B
$22.7M 0.06%
165,883
+143,565
+643% +$19.7M
IFF icon
286
International Flavors & Fragrances
IFF
$16.9B
$22.7M 0.06%
280,307
-114,794
-29% -$9.3M
AMRC icon
287
Ameresco
AMRC
$1.37B
$22.7M 0.06%
+715,189
New +$22.7M
PODD icon
288
Insulet
PODD
$24.5B
$22.4M 0.06%
103,301
+40,400
+64% +$8.77M
STT icon
289
State Street
STT
$32B
$21.9M 0.06%
282,849
-55,768
-16% -$4.32M
ATEC icon
290
Alphatec Holdings
ATEC
$2.43B
$21.7M 0.06%
+1,435,020
New +$21.7M
AXON icon
291
Axon Enterprise
AXON
$57.2B
$21.5M 0.06%
83,348
-2,817
-3% -$728K
ALGN icon
292
Align Technology
ALGN
$10.1B
$21.5M 0.06%
78,561
-11,270
-13% -$3.09M
EL icon
293
Estee Lauder
EL
$32.1B
$21.4M 0.06%
146,530
-7,640
-5% -$1.12M
ENPH icon
294
Enphase Energy
ENPH
$5.18B
$21M 0.06%
159,069
+30,468
+24% +$4.03M
NTAP icon
295
NetApp
NTAP
$23.7B
$20.9M 0.06%
236,556
-20,377
-8% -$1.8M
SLB icon
296
Schlumberger
SLB
$53.4B
$20.8M 0.06%
400,382
+2,230
+0.6% +$116K
EQR icon
297
Equity Residential
EQR
$25.5B
$20.6M 0.06%
336,717
+256,988
+322% +$15.7M
CWST icon
298
Casella Waste Systems
CWST
$6.01B
$20.3M 0.06%
237,355
+11,382
+5% +$973K
HLNE icon
299
Hamilton Lane
HLNE
$6.41B
$20.2M 0.06%
178,484
+16,026
+10% +$1.82M
EBAY icon
300
eBay
EBAY
$42.3B
$20.1M 0.06%
461,116
+3,616
+0.8% +$158K
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