BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
+$1.37B
Cap. Flow %
4.26%
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$332M
2
INTU icon
Intuit
INTU
+$195M
3
MSFT icon
Microsoft
MSFT
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
AMZN icon
Amazon
AMZN
+$191M
2
CRM icon
Salesforce
CRM
+$148M
3
EQIX icon
Equinix
EQIX
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
326
DaVita
DVA
$9.77B
$14.8M 0.05%
147,008
+2,479
+2% +$249K
ENPH icon
327
Enphase Energy
ENPH
$4.96B
$14.7M 0.05%
87,977
-17,908
-17% -$3M
NXST icon
328
Nexstar Media Group
NXST
$6.14B
$14.6M 0.05%
87,664
-20,722
-19% -$3.45M
ALLY icon
329
Ally Financial
ALLY
$12.7B
$14.5M 0.04%
536,701
+26,854
+5% +$725K
LEN icon
330
Lennar Class A
LEN
$35.6B
$14.4M 0.04%
118,869
+101,153
+571% +$12.3M
TRMB icon
331
Trimble
TRMB
$19.1B
$14.4M 0.04%
271,305
+11,440
+4% +$606K
HR icon
332
Healthcare Realty
HR
$6.57B
$14.3M 0.04%
759,715
-257,880
-25% -$4.86M
ZBH icon
333
Zimmer Biomet
ZBH
$20.6B
$14.3M 0.04%
98,076
+79,992
+442% +$11.6M
AFL icon
334
Aflac
AFL
$56.8B
$14.1M 0.04%
202,358
-41,414
-17% -$2.89M
RS icon
335
Reliance Steel & Aluminium
RS
$15.4B
$14M 0.04%
51,588
+7,192
+16% +$1.95M
CYTK icon
336
Cytokinetics
CYTK
$6.16B
$14M 0.04%
429,219
-135,533
-24% -$4.42M
HLNE icon
337
Hamilton Lane
HLNE
$6.49B
$14M 0.04%
174,704
-36,509
-17% -$2.92M
RIVN icon
338
Rivian
RIVN
$16.9B
$13.7M 0.04%
823,467
+336,700
+69% +$5.61M
APAM icon
339
Artisan Partners
APAM
$3.28B
$13.7M 0.04%
348,178
-61,482
-15% -$2.42M
HAL icon
340
Halliburton
HAL
$18.5B
$13.6M 0.04%
413,167
-28,063
-6% -$926K
POWI icon
341
Power Integrations
POWI
$2.51B
$13.5M 0.04%
142,085
+7,329
+5% +$694K
WDC icon
342
Western Digital
WDC
$32.8B
$13.4M 0.04%
468,059
+1,761
+0.4% +$50.5K
KDP icon
343
Keurig Dr Pepper
KDP
$37.5B
$13.4M 0.04%
427,564
-1,102,016
-72% -$34.5M
WRB icon
344
W.R. Berkley
WRB
$27.4B
$13.2M 0.04%
331,643
-415,498
-56% -$16.5M
REXR icon
345
Rexford Industrial Realty
REXR
$10.1B
$13.1M 0.04%
250,991
-45,753
-15% -$2.39M
FTDR icon
346
Frontdoor
FTDR
$4.76B
$13.1M 0.04%
410,277
-66,480
-14% -$2.12M
LBTYK icon
347
Liberty Global Class C
LBTYK
$4B
$13M 0.04%
734,239
+57,081
+8% +$1.01M
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$13M 0.04%
67,644
+3,725
+6% +$717K
BCYC
349
Bicycle Therapeutics
BCYC
$493M
$13M 0.04%
509,310
-10,263
-2% -$262K
EME icon
350
Emcor
EME
$27.9B
$13M 0.04%
70,145
-46,651
-40% -$8.62M
12 13
14
15 16