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
GL icon
376
Globe Life
GL
$11.3B
$11.2M 0.03%
103,438
+86,670
+517% +$9.42M
AKAM icon
377
Akamai
AKAM
$11.3B
$11.1M 0.03%
104,221
+22,469
+27% +$2.39M
OSK icon
378
Oshkosh
OSK
$8.93B
$11M 0.03%
115,582
-26,244
-19% -$2.5M
WRB icon
379
W.R. Berkley
WRB
$27.3B
$11M 0.03%
259,974
-71,669
-22% -$3.03M
WTS icon
380
Watts Water Technologies
WTS
$9.35B
$10.8M 0.03%
62,261
-935
-1% -$162K
EME icon
381
Emcor
EME
$28B
$10.7M 0.03%
50,908
-19,237
-27% -$4.05M
PKG icon
382
Packaging Corp of America
PKG
$19.8B
$10.6M 0.03%
69,045
+64,163
+1,314% +$9.85M
ACLS icon
383
Axcelis
ACLS
$2.53B
$10.6M 0.03%
64,887
-38,948
-38% -$6.35M
AWI icon
384
Armstrong World Industries
AWI
$8.58B
$10.5M 0.03%
146,197
+38,287
+35% +$2.76M
AEO icon
385
American Eagle Outfitters
AEO
$3.26B
$10.5M 0.03%
633,473
-166,341
-21% -$2.76M
CBRE icon
386
CBRE Group
CBRE
$48.9B
$10.5M 0.03%
141,668
+4,845
+4% +$358K
BALL icon
387
Ball Corp
BALL
$13.9B
$10.5M 0.03%
210,005
+69,542
+50% +$3.46M
POWI icon
388
Power Integrations
POWI
$2.52B
$10.4M 0.03%
136,830
-5,255
-4% -$401K
SYK icon
389
Stryker
SYK
$150B
$10.4M 0.03%
37,951
+47
+0.1% +$12.8K
DLTR icon
390
Dollar Tree
DLTR
$20.6B
$10.3M 0.03%
97,166
-57,002
-37% -$6.07M
TAP icon
391
Molson Coors Class B
TAP
$9.96B
$10.1M 0.03%
159,409
+116,867
+275% +$7.43M
DBRG icon
392
DigitalBridge
DBRG
$2.04B
$10.1M 0.03%
575,077
-3,713
-0.6% -$65.3K
HPQ icon
393
HP
HPQ
$27.4B
$10.1M 0.03%
392,143
+260,966
+199% +$6.71M
MTH icon
394
Meritage Homes
MTH
$5.89B
$10.1M 0.03%
164,524
-1,036
-0.6% -$63.4K
PODD icon
395
Insulet
PODD
$24.5B
$10M 0.03%
62,901
+4,753
+8% +$758K
CDP icon
396
COPT Defense Properties
CDP
$3.46B
$10M 0.03%
419,983
+4,808
+1% +$115K
CSX icon
397
CSX Corp
CSX
$60.6B
$9.99M 0.03%
324,731
+26,909
+9% +$827K
UBSI icon
398
United Bankshares
UBSI
$5.42B
$9.88M 0.03%
358,212
-5,842
-2% -$161K
ZYME icon
399
Zymeworks
ZYME
$1.14B
$9.88M 0.03%
1,558,251
-616,349
-28% -$3.91M
C icon
400
Citigroup
C
$176B
$9.85M 0.03%
239,428
+26,355
+12% +$1.08M
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