BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
-$3.03B
Cap. Flow
-$473M
Cap. Flow %
-1.27%
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

1
MANH icon
Manhattan Associates
MANH
+$160M
2
LLY icon
Eli Lilly
LLY
+$150M
3
ADP icon
Automatic Data Processing
ADP
+$129M
4
TSLA icon
Tesla
TSLA
+$122M
5
NFLX icon
Netflix
NFLX
+$122M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$213M
2
MSFT icon
Microsoft
MSFT
+$188M
3
ACN icon
Accenture
ACN
+$167M
4
ABBV icon
AbbVie
ABBV
+$106M
5
TXN icon
Texas Instruments
TXN
+$105M

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
301
Zoom
ZM
$25.5B
$23M 0.06%
312,447
+16,091
+5% +$1.19M
SNDR icon
302
Schneider National
SNDR
$4.29B
$23M 0.06%
1,005,311
+44,709
+5% +$1.02M
UBER icon
303
Uber
UBER
$197B
$22.9M 0.06%
313,290
+432
+0.1% +$31.5K
IRM icon
304
Iron Mountain
IRM
$27.3B
$22.8M 0.06%
265,331
-29,348
-10% -$2.53M
GTLS icon
305
Chart Industries
GTLS
$8.98B
$22.7M 0.06%
157,410
-35,057
-18% -$5.06M
VC icon
306
Visteon
VC
$3.51B
$22.6M 0.06%
291,039
+40,700
+16% +$3.16M
SYK icon
307
Stryker
SYK
$150B
$22.5M 0.06%
60,472
+11,111
+23% +$4.14M
ULTA icon
308
Ulta Beauty
ULTA
$23.3B
$22.5M 0.06%
61,296
+3,475
+6% +$1.27M
FOX icon
309
Fox Class B
FOX
$25.3B
$22.5M 0.06%
425,921
+24,265
+6% +$1.28M
MAS icon
310
Masco
MAS
$15.9B
$22.4M 0.06%
321,993
-149,505
-32% -$10.4M
KDP icon
311
Keurig Dr Pepper
KDP
$37.5B
$22.4M 0.06%
653,685
+13,279
+2% +$454K
SPG icon
312
Simon Property Group
SPG
$59.6B
$22.4M 0.06%
134,671
-16,907
-11% -$2.81M
UCB
313
United Community Banks, Inc.
UCB
$4.02B
$22.1M 0.06%
786,390
+81,428
+12% +$2.29M
DLTR icon
314
Dollar Tree
DLTR
$20.3B
$22M 0.06%
293,646
+72,607
+33% +$5.45M
PNR icon
315
Pentair
PNR
$18.1B
$22M 0.06%
251,649
+11,767
+5% +$1.03M
VEON icon
316
VEON
VEON
$3.8B
$21.9M 0.06%
501,439
– –
POWI icon
317
Power Integrations
POWI
$2.52B
$21.8M 0.06%
431,025
+45,046
+12% +$2.27M
WTFC icon
318
Wintrust Financial
WTFC
$9.29B
$21.7M 0.06%
192,603
+19,577
+11% +$2.2M
REXR icon
319
Rexford Industrial Realty
REXR
$10.2B
$21.6M 0.06%
551,820
+57,399
+12% +$2.25M
BE icon
320
Bloom Energy
BE
$12.5B
$21.6M 0.06%
1,098,536
+922,823
+525% +$18.1M
BOKF icon
321
BOK Financial
BOKF
$7.18B
$21.6M 0.06%
207,189
+20,512
+11% +$2.14M
CLX icon
322
Clorox
CLX
$15.4B
$21.4M 0.06%
145,519
+12,109
+9% +$1.78M
AZO icon
323
AutoZone
AZO
$71B
$21.4M 0.06%
5,613
+1,115
+25% +$4.25M
AER icon
324
AerCap
AER
$21.9B
$21.4M 0.06%
209,277
+26,116
+14% +$2.67M
PPBI
325
DELISTED
Pacific Premier Bancorp
PPBI
$21.4M 0.06%
1,002,394
+103,663
+12% +$2.21M
11 12
13
14 15