BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
301
Kanzhun
BZ
$11.1B
$19.5M 0.05%
1,038,103
+30,491
+3% +$574K
WELL icon
302
Welltower
WELL
$112B
$19.5M 0.05%
186,974
-596,246
-76% -$62.2M
ROST icon
303
Ross Stores
ROST
$50B
$19.3M 0.05%
132,484
+32,235
+32% +$4.68M
EBAY icon
304
eBay
EBAY
$42.5B
$19M 0.05%
352,949
+78,554
+29% +$4.22M
PODD icon
305
Insulet
PODD
$24.4B
$18.6M 0.05%
92,040
-13,118
-12% -$2.65M
SYF icon
306
Synchrony
SYF
$28.6B
$18.4M 0.05%
388,919
+209,613
+117% +$9.89M
CARR icon
307
Carrier Global
CARR
$54.1B
$18.3M 0.05%
290,078
-100,194
-26% -$6.32M
MTH icon
308
Meritage Homes
MTH
$5.8B
$18.2M 0.05%
225,120
+34,684
+18% +$2.81M
KOS icon
309
Kosmos Energy
KOS
$823M
$18.1M 0.05%
3,271,494
-59,637
-2% -$330K
ULTA icon
310
Ulta Beauty
ULTA
$23.7B
$18M 0.05%
46,642
+21,546
+86% +$8.31M
BCYC
311
Bicycle Therapeutics
BCYC
$483M
$18M 0.05%
888,081
+4,976
+0.6% +$101K
EXR icon
312
Extra Space Storage
EXR
$30.5B
$18M 0.05%
115,657
-6,063
-5% -$942K
PPG icon
313
PPG Industries
PPG
$24.7B
$17.9M 0.05%
141,963
+47,885
+51% +$6.03M
TSCO icon
314
Tractor Supply
TSCO
$32.1B
$17.8M 0.05%
329,880
-3,610
-1% -$195K
GIB icon
315
CGI
GIB
$21.2B
$17.6M 0.05%
128,785
+55,517
+76% +$7.58M
GTLS icon
316
Chart Industries
GTLS
$8.96B
$17.6M 0.05%
121,715
+2,941
+2% +$424K
NXST icon
317
Nexstar Media Group
NXST
$6.27B
$17.6M 0.05%
105,804
+7,532
+8% +$1.25M
EXPD icon
318
Expeditors International
EXPD
$16.5B
$17.5M 0.05%
140,053
-41,228
-23% -$5.14M
HR icon
319
Healthcare Realty
HR
$6.15B
$17.5M 0.05%
1,059,223
+5,441
+0.5% +$89.7K
TFC icon
320
Truist Financial
TFC
$60.7B
$17.5M 0.05%
449,258
-1,091,307
-71% -$42.4M
DVA icon
321
DaVita
DVA
$9.69B
$17.3M 0.04%
125,080
-135,295
-52% -$18.7M
TTWO icon
322
Take-Two Interactive
TTWO
$44.4B
$17.3M 0.04%
111,102
-62,339
-36% -$9.69M
APAM icon
323
Artisan Partners
APAM
$3.31B
$16.9M 0.04%
410,341
+10,207
+3% +$421K
ODFL icon
324
Old Dominion Freight Line
ODFL
$31.3B
$16.8M 0.04%
95,381
-60,402
-39% -$10.7M
EME icon
325
Emcor
EME
$28.7B
$16.7M 0.04%
45,681
-4,209
-8% -$1.54M
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