BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
Cap. Flow
+$307M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101

Top Buys

1
ADBE icon
Adobe
ADBE
+$105M
2
PANW icon
Palo Alto Networks
PANW
+$76.9M
3
AAPL icon
Apple
AAPL
+$73.8M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
CSX icon
CSX Corp
CSX
+$60.1M

Top Sells

1
DQ
Daqo New Energy
DQ
+$149M
2
UNH icon
UnitedHealth
UNH
+$91.6M
3
MS icon
Morgan Stanley
MS
+$72M
4
PLUG icon
Plug Power
PLUG
+$68.1M
5
NOVA
Sunnova Energy
NOVA
+$59.2M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
301
Knight Transportation
KNX
$6.76B
$17.8M 0.07%
363,750
-115,302
-24% -$5.64M
CAH icon
302
Cardinal Health
CAH
$35.9B
$17.8M 0.07%
266,853
+57,180
+27% +$3.81M
RDN icon
303
Radian Group
RDN
$4.74B
$17.8M 0.07%
921,848
+96,470
+12% +$1.86M
SWKS icon
304
Skyworks Solutions
SWKS
$10.9B
$17.4M 0.07%
204,476
+100,800
+97% +$8.6M
CYRX icon
305
CryoPort
CYRX
$489M
$17.2M 0.07%
708,022
+49,581
+8% +$1.21M
INDB icon
306
Independent Bank
INDB
$3.49B
$17.2M 0.07%
230,178
+30,393
+15% +$2.27M
NTAP icon
307
NetApp
NTAP
$24.6B
$17.1M 0.07%
275,795
+108,520
+65% +$6.71M
TFX icon
308
Teleflex
TFX
$5.74B
$17.1M 0.07%
+84,661
New +$17.1M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$16.8M 0.07%
50,159
-30,845
-38% -$10.4M
POOL icon
310
Pool Corp
POOL
$12B
$16.8M 0.07%
52,655
+1,265
+2% +$403K
ADN icon
311
Advent Technologies
ADN
$8.14M
$16.7M 0.07%
182,141
– –
NXST icon
312
Nexstar Media Group
NXST
$6.03B
$16.7M 0.07%
100,158
+4,185
+4% +$698K
WMT icon
313
Walmart
WMT
$808B
$16.6M 0.07%
384,744
+167,628
+77% +$7.25M
TRMB icon
314
Trimble
TRMB
$19B
$16.6M 0.07%
306,418
-497,433
-62% -$27M
HRL icon
315
Hormel Foods
HRL
$13.7B
$16.5M 0.07%
363,080
-107,102
-23% -$4.87M
INSM icon
316
Insmed
INSM
$30.6B
$16.5M 0.07%
765,901
+90,905
+13% +$1.96M
JNPR
317
DELISTED
Juniper Networks
JNPR
$16.4M 0.06%
629,343
-434,104
-41% -$11.3M
ALLE icon
318
Allegion
ALLE
$14.6B
$16.4M 0.06%
182,885
-19,731
-10% -$1.77M
GS icon
319
Goldman Sachs
GS
$232B
$16.3M 0.06%
55,745
+7,773
+16% +$2.28M
HXL icon
320
Hexcel
HXL
$4.91B
$16.3M 0.06%
315,827
+42,364
+15% +$2.19M
RCUS icon
321
Arcus Biosciences
RCUS
$1.26B
$16.3M 0.06%
622,564
+63,962
+11% +$1.67M
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.1M 0.06%
57,989
-21,341
-27% -$5.93M
NUE icon
323
Nucor
NUE
$32.5B
$16.1M 0.06%
150,258
-22,199
-13% -$2.38M
HSIC icon
324
Henry Schein
HSIC
$8.18B
$16M 0.06%
243,174
+11,659
+5% +$767K
MSCI icon
325
MSCI
MSCI
$43.4B
$15.8M 0.06%
37,402
-38,675
-51% -$16.3M
11 12
13
14 15