BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
Cap. Flow
+$2.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$199M
2
BSX icon
Boston Scientific
BSX
$109M
3
CDNS icon
Cadence Design Systems
CDNS
$106M
4
LLY icon
Eli Lilly
LLY
$105M
5
UNH icon
UnitedHealth
UNH
$88.9M

Top Sells

1
BAC icon
Bank of America
BAC
$118M
2
EPAM icon
EPAM Systems
EPAM
$116M
3
NEWR
New Relic, Inc.
NEWR
$110M
4
GTLS icon
Chart Industries
GTLS
$87.2M
5
AMD icon
Advanced Micro Devices
AMD
$86.8M

Sector Composition

1 Technology 35.98%
2 Healthcare 16.74%
3 Consumer Discretionary 12.03%
4 Financials 8.3%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLI
326
Standard Lithium
SLI
$626M
$15.1M 0.05%
5,326,694
-519,459
-9% -$1.47M
ATR icon
327
AptarGroup
ATR
$9.13B
$15.1M 0.05%
120,479
-11,324
-9% -$1.42M
OII icon
328
Oceaneering
OII
$2.41B
$14.9M 0.05%
581,113
-49,116
-8% -$1.26M
AAP icon
329
Advance Auto Parts
AAP
$3.63B
$14.9M 0.05%
266,098
+25,069
+10% +$1.4M
KEY icon
330
KeyCorp
KEY
$20.8B
$14.8M 0.05%
1,377,661
-9,354
-0.7% -$101K
HLNE icon
331
Hamilton Lane
HLNE
$6.41B
$14.7M 0.05%
162,458
-12,246
-7% -$1.11M
JBL icon
332
Jabil
JBL
$22.5B
$14.7M 0.04%
+115,483
New +$14.7M
TRMB icon
333
Trimble
TRMB
$19.2B
$14.4M 0.04%
266,580
-4,725
-2% -$254K
KDP icon
334
Keurig Dr Pepper
KDP
$38.9B
$14.2M 0.04%
450,999
+23,435
+5% +$740K
IVZ icon
335
Invesco
IVZ
$9.81B
$14M 0.04%
966,285
+15,113
+2% +$219K
RHI icon
336
Robert Half
RHI
$3.77B
$14M 0.04%
190,643
-60,106
-24% -$4.4M
ALLY icon
337
Ally Financial
ALLY
$12.7B
$14M 0.04%
522,883
-13,818
-3% -$369K
HRI icon
338
Herc Holdings
HRI
$4.6B
$13.9M 0.04%
117,233
+1,667
+1% +$198K
RDN icon
339
Radian Group
RDN
$4.79B
$13.8M 0.04%
548,021
-40,664
-7% -$1.02M
GTLS icon
340
Chart Industries
GTLS
$8.96B
$13.4M 0.04%
79,203
-515,757
-87% -$87.2M
DHI icon
341
D.R. Horton
DHI
$54.2B
$13.3M 0.04%
123,394
+99,981
+427% +$10.7M
DXCM icon
342
DexCom
DXCM
$31.6B
$13.2M 0.04%
141,293
+70,867
+101% +$6.61M
TPL icon
343
Texas Pacific Land
TPL
$20.4B
$13.2M 0.04%
21,651
+1,656
+8% +$1.01M
MS icon
344
Morgan Stanley
MS
$236B
$13M 0.04%
158,926
+17,588
+12% +$1.44M
FICO icon
345
Fair Isaac
FICO
$36.8B
$13M 0.04%
14,923
+3,549
+31% +$3.08M
BCYC
346
Bicycle Therapeutics
BCYC
$496M
$12.9M 0.04%
640,882
+131,572
+26% +$2.64M
VICI icon
347
VICI Properties
VICI
$35.8B
$12.8M 0.04%
439,061
+235,090
+115% +$6.84M
LBTYK icon
348
Liberty Global Class C
LBTYK
$4.12B
$12.7M 0.04%
686,528
-47,711
-6% -$886K
ABNB icon
349
Airbnb
ABNB
$75.8B
$12.5M 0.04%
91,441
-862
-0.9% -$118K
PTCT icon
350
PTC Therapeutics
PTCT
$4.55B
$12.5M 0.04%
559,325
+31,379
+6% +$703K
12 13
14
15 16