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
CPB icon
351
Campbell Soup
CPB
$10.1B
$12.5M 0.04%
304,985
-287,224
-49% -$11.8M
MTCH icon
352
Match Group
MTCH
$9.18B
$12.5M 0.04%
319,744
+314,837
+6,416% +$12.3M
ACM icon
353
Aecom
ACM
$16.8B
$12.4M 0.04%
148,835
+58,589
+65% +$4.87M
CARR icon
354
Carrier Global
CARR
$55.8B
$12.4M 0.04%
223,896
+28,132
+14% +$1.55M
NXST icon
355
Nexstar Media Group
NXST
$6.31B
$12.3M 0.04%
85,975
-1,689
-2% -$242K
REXR icon
356
Rexford Industrial Realty
REXR
$10.2B
$12.3M 0.04%
249,122
-1,869
-0.7% -$92.2K
MOH icon
357
Molina Healthcare
MOH
$9.47B
$12.3M 0.04%
37,485
-28,131
-43% -$9.22M
CERE
358
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.2M 0.04%
560,155
+160,287
+40% +$3.5M
HR icon
359
Healthcare Realty
HR
$6.35B
$12.2M 0.04%
799,578
+39,863
+5% +$609K
HXL icon
360
Hexcel
HXL
$5.16B
$12.2M 0.04%
186,850
-24,260
-11% -$1.58M
APAM icon
361
Artisan Partners
APAM
$3.26B
$12.2M 0.04%
324,799
-23,379
-7% -$875K
UPS icon
362
United Parcel Service
UPS
$72.1B
$12.2M 0.04%
77,976
-5,622
-7% -$876K
DBX icon
363
Dropbox
DBX
$8.06B
$12M 0.04%
438,860
+272,600
+164% +$7.42M
IDA icon
364
Idacorp
IDA
$6.77B
$11.9M 0.04%
126,667
+6,802
+6% +$637K
GTM
365
ZoomInfo Technologies
GTM
$3.26B
$11.8M 0.04%
722,219
+55,862
+8% +$916K
RS icon
366
Reliance Steel & Aluminium
RS
$15.7B
$11.8M 0.04%
45,104
-6,484
-13% -$1.7M
LEN icon
367
Lennar Class A
LEN
$36.7B
$11.8M 0.04%
108,256
-10,613
-9% -$1.15M
RLJ icon
368
RLJ Lodging Trust
RLJ
$1.18B
$11.8M 0.04%
1,200,596
-12,936
-1% -$127K
NUE icon
369
Nucor
NUE
$33.8B
$11.7M 0.04%
75,014
-34,354
-31% -$5.37M
STLD icon
370
Steel Dynamics
STLD
$19.8B
$11.6M 0.04%
108,338
-126,017
-54% -$13.5M
VC icon
371
Visteon
VC
$3.41B
$11.5M 0.04%
83,357
+8,527
+11% +$1.18M
CAG icon
372
Conagra Brands
CAG
$9.23B
$11.5M 0.04%
419,606
-58,524
-12% -$1.6M
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.04%
32,824
+15,068
+85% +$5.28M
DOW icon
374
Dow Inc
DOW
$17.4B
$11.5M 0.04%
222,164
+107,639
+94% +$5.55M
FTDR icon
375
Frontdoor
FTDR
$4.59B
$11.3M 0.03%
370,486
-39,791
-10% -$1.22M
13 14
15
16 17