BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
+$1.59B
Cap. Flow %
5.53%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

1
TSLA icon
Tesla
TSLA
$319M
2
AMZN icon
Amazon
AMZN
$163M
3
MSFT icon
Microsoft
MSFT
$132M
4
AMD icon
Advanced Micro Devices
AMD
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
PANW icon
Palo Alto Networks
PANW
$74.7M
3
BABA icon
Alibaba
BABA
$61.6M
4
GM icon
General Motors
GM
$59M
5
UNH icon
UnitedHealth
UNH
$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
351
AptarGroup
ATR
$9.13B
$14M 0.05%
119,070
+10,186
+9% +$1.2M
HPE icon
352
Hewlett Packard
HPE
$31B
$14M 0.05%
837,195
+302,180
+56% +$5.05M
FTNT icon
353
Fortinet
FTNT
$60.4B
$14M 0.05%
204,555
-122,395
-37% -$8.37M
PETS icon
354
PetMed Express
PETS
$63M
$13.7M 0.05%
532,525
-34,690
-6% -$895K
TDOC icon
355
Teladoc Health
TDOC
$1.38B
$13.7M 0.05%
189,770
+80,021
+73% +$5.77M
CSGS icon
356
CSG Systems International
CSGS
$1.86B
$13.7M 0.05%
214,736
-44,473
-17% -$2.83M
GTLS icon
357
Chart Industries
GTLS
$8.96B
$13.6M 0.05%
79,295
-17,548
-18% -$3.01M
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.6M 0.05%
65,590
-5,859
-8% -$1.21M
WELL icon
359
Welltower
WELL
$112B
$13.5M 0.05%
140,749
-65,645
-32% -$6.31M
AVGO icon
360
Broadcom
AVGO
$1.58T
$13.2M 0.05%
209,990
+119,880
+133% +$7.55M
OC icon
361
Owens Corning
OC
$13B
$13.2M 0.05%
144,308
+3,452
+2% +$316K
EQR icon
362
Equity Residential
EQR
$25.5B
$13.1M 0.05%
145,363
-962
-0.7% -$86.5K
LII icon
363
Lennox International
LII
$20.3B
$13.1M 0.05%
50,623
-3,762
-7% -$970K
GH icon
364
Guardant Health
GH
$7.5B
$12.9M 0.04%
195,041
-7,807
-4% -$517K
TREE icon
365
LendingTree
TREE
$978M
$12.9M 0.04%
107,913
-10,090
-9% -$1.21M
APAM icon
366
Artisan Partners
APAM
$3.26B
$12.9M 0.04%
327,586
-45,173
-12% -$1.78M
WPC icon
367
W.P. Carey
WPC
$14.9B
$12.8M 0.04%
161,060
+10,632
+7% +$842K
WTS icon
368
Watts Water Technologies
WTS
$9.35B
$12.6M 0.04%
90,546
-41,272
-31% -$5.76M
INSM icon
369
Insmed
INSM
$30.7B
$12.5M 0.04%
+533,991
New +$12.5M
O icon
370
Realty Income
O
$54.2B
$12.5M 0.04%
180,757
-96,392
-35% -$6.68M
JACK icon
371
Jack in the Box
JACK
$386M
$12.5M 0.04%
133,541
-15,618
-10% -$1.46M
ACLS icon
372
Axcelis
ACLS
$2.53B
$12.3M 0.04%
162,410
+60,593
+60% +$4.58M
DVA icon
373
DaVita
DVA
$9.86B
$12.3M 0.04%
108,320
+2,566
+2% +$290K
USB icon
374
US Bancorp
USB
$75.9B
$12.2M 0.04%
228,862
+27,211
+13% +$1.45M
SUNL
375
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12.1M 0.04%
120,137
-82,236
-41% -$8.29M
13 14
15
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