BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
Cap. Flow
+$1.22B
Cap. Flow %
4.35%
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$199M
2
AAPL icon
Apple
AAPL
+$114M
3
UNH icon
UnitedHealth
UNH
+$90.5M
4
PLUG icon
Plug Power
PLUG
+$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$78.2M

Top Sells

1
ADBE icon
Adobe
ADBE
+$120M
2
GNRC icon
Generac Holdings
GNRC
+$85.1M
3
NVDA icon
NVIDIA
NVDA
+$68.2M
4
BAC icon
Bank of America
BAC
+$67.4M
5
CSX icon
CSX Corp
CSX
+$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
301
Henry Schein
HSIC
$8.21B
$19.4M 0.07%
243,512
+338
+0.1% +$27K
UCB
302
United Community Banks, Inc.
UCB
$4.02B
$19.4M 0.07%
573,464
+13,191
+2% +$446K
EQH icon
303
Equitable Holdings
EQH
$15.9B
$19.3M 0.07%
671,914
+218,802
+48% +$6.28M
INDB icon
304
Independent Bank
INDB
$3.54B
$19.3M 0.07%
228,142
-2,036
-0.9% -$172K
QCOM icon
305
Qualcomm
QCOM
$173B
$19.2M 0.07%
175,019
+37,348
+27% +$4.11M
PKG icon
306
Packaging Corp of America
PKG
$19.4B
$19.2M 0.07%
150,216
-14,104
-9% -$1.8M
STLD icon
307
Steel Dynamics
STLD
$19.8B
$18.7M 0.07%
191,517
-75,311
-28% -$7.36M
RDN icon
308
Radian Group
RDN
$4.77B
$18.7M 0.07%
980,453
+58,605
+6% +$1.12M
NXST icon
309
Nexstar Media Group
NXST
$6.33B
$18.7M 0.07%
106,712
+6,554
+7% +$1.15M
CAH icon
310
Cardinal Health
CAH
$35.9B
$18.7M 0.07%
242,962
-23,891
-9% -$1.84M
JNPR
311
DELISTED
Juniper Networks
JNPR
$18.7M 0.07%
584,310
-45,033
-7% -$1.44M
USB icon
312
US Bancorp
USB
$75.7B
$18.7M 0.07%
428,106
+160,442
+60% +$7M
PTRA
313
DELISTED
Proterra Inc. Common Stock
PTRA
$18.6M 0.07%
4,946,656
+256,845
+5% +$968K
GS icon
314
Goldman Sachs
GS
$225B
$18.5M 0.07%
53,845
-1,900
-3% -$652K
FI icon
315
Fiserv
FI
$73.5B
$18.5M 0.07%
182,817
+97,148
+113% +$9.82M
F icon
316
Ford
F
$45.7B
$18.4M 0.07%
1,586,306
-300,528
-16% -$3.5M
INSM icon
317
Insmed
INSM
$31B
$18.1M 0.06%
906,174
+140,273
+18% +$2.8M
ENPH icon
318
Enphase Energy
ENPH
$4.96B
$18.1M 0.06%
68,250
+18,582
+37% +$4.92M
ZYME icon
319
Zymeworks
ZYME
$1.15B
$18M 0.06%
2,291,807
+782,770
+52% +$6.15M
ALGN icon
320
Align Technology
ALGN
$9.92B
$18M 0.06%
85,148
-36,717
-30% -$7.74M
VIEW
321
DELISTED
View, Inc. Class A Common Stock
VIEW
$18M 0.06%
310,156
+31,106
+11% +$1.8M
LPLA icon
322
LPL Financial
LPLA
$27.2B
$17.9M 0.06%
82,679
+18,708
+29% +$4.04M
KNX icon
323
Knight Transportation
KNX
$6.94B
$17.7M 0.06%
338,408
-25,342
-7% -$1.33M
HRI icon
324
Herc Holdings
HRI
$4.59B
$17.7M 0.06%
134,392
+8,517
+7% +$1.12M
HXL icon
325
Hexcel
HXL
$5.12B
$17.6M 0.06%
299,579
-16,248
-5% -$956K
11 12
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