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
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.8M 0.07%
685,202
-79,309
-10% -$2.18M
EME icon
302
Emcor
EME
$28B
$18.8M 0.07%
166,618
-12,981
-7% -$1.46M
INDB icon
303
Independent Bank
INDB
$3.55B
$18.8M 0.07%
229,621
-48,871
-18% -$3.99M
QRVO icon
304
Qorvo
QRVO
$8.61B
$18.7M 0.07%
150,748
+149,218
+9,753% +$18.5M
RDN icon
305
Radian Group
RDN
$4.79B
$18.7M 0.06%
840,647
-242,252
-22% -$5.38M
IVZ icon
306
Invesco
IVZ
$9.81B
$18.4M 0.06%
798,576
-461,605
-37% -$10.6M
RSG icon
307
Republic Services
RSG
$71.7B
$18.4M 0.06%
138,839
+12,977
+10% +$1.72M
HXL icon
308
Hexcel
HXL
$5.16B
$18.2M 0.06%
306,325
-53,247
-15% -$3.17M
CABO icon
309
Cable One
CABO
$922M
$18.2M 0.06%
12,434
+2,316
+23% +$3.39M
PSA icon
310
Public Storage
PSA
$52.2B
$18M 0.06%
46,231
+30,907
+202% +$12.1M
NXST icon
311
Nexstar Media Group
NXST
$6.31B
$17.9M 0.06%
95,166
-53,604
-36% -$10.1M
ABMD
312
DELISTED
Abiomed Inc
ABMD
$17.9M 0.06%
54,093
+12,485
+30% +$4.14M
FBIN icon
313
Fortune Brands Innovations
FBIN
$7.3B
$17.6M 0.06%
277,526
+13,959
+5% +$886K
XRAY icon
314
Dentsply Sirona
XRAY
$2.92B
$17.5M 0.06%
355,208
+46,213
+15% +$2.27M
SLB icon
315
Schlumberger
SLB
$53.4B
$17.3M 0.06%
419,790
+182,940
+77% +$7.56M
REXR icon
316
Rexford Industrial Realty
REXR
$10.2B
$17.2M 0.06%
230,892
-26,918
-10% -$2.01M
HRI icon
317
Herc Holdings
HRI
$4.6B
$17.2M 0.06%
102,910
-55,424
-35% -$9.26M
UCB
318
United Community Banks, Inc.
UCB
$4.04B
$17.1M 0.06%
490,011
-90,653
-16% -$3.15M
PAYX icon
319
Paychex
PAYX
$48.7B
$17M 0.06%
124,404
+58,794
+90% +$8.02M
SNPS icon
320
Synopsys
SNPS
$111B
$16.8M 0.06%
50,455
+42,459
+531% +$14.2M
NGVT icon
321
Ingevity
NGVT
$2.18B
$16.7M 0.06%
261,396
-33,951
-11% -$2.18M
REGN icon
322
Regeneron Pharmaceuticals
REGN
$60.8B
$16.7M 0.06%
23,952
+7,200
+43% +$5.03M
ED icon
323
Consolidated Edison
ED
$35.4B
$16.7M 0.06%
176,558
+98,768
+127% +$9.35M
PGR icon
324
Progressive
PGR
$143B
$16.7M 0.06%
146,138
+29,011
+25% +$3.31M
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.1B
$16.6M 0.06%
215,379
+25,833
+14% +$1.99M
11 12
13
14 15