BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
Cap. Flow
-$771M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M
2
FSLR icon
First Solar
FSLR
+$156M
3
AMZN icon
Amazon
AMZN
+$136M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
AMD icon
Advanced Micro Devices
AMD
+$89M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
MSFT icon
Microsoft
MSFT
+$152M
4
UNH icon
UnitedHealth
UNH
+$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
376
Power Integrations
POWI
$2.51B
$13.1M 0.04%
159,183
+22,353
+16% +$1.84M
DBX icon
377
Dropbox
DBX
$8.31B
$13M 0.04%
440,494
+1,634
+0.4% +$48.2K
C icon
378
Citigroup
C
$180B
$12.9M 0.04%
251,304
+11,876
+5% +$611K
FOX icon
379
Fox Class B
FOX
$23.8B
$12.8M 0.04%
463,151
+162,768
+54% +$4.5M
FTDR icon
380
Frontdoor
FTDR
$4.72B
$12.8M 0.04%
362,711
-7,775
-2% -$274K
UPS icon
381
United Parcel Service
UPS
$71.8B
$12.6M 0.04%
79,913
+1,937
+2% +$305K
GTLS icon
382
Chart Industries
GTLS
$8.96B
$12.6M 0.04%
92,147
+12,944
+16% +$1.76M
IMCR icon
383
Immunocore
IMCR
$1.84B
$12.5M 0.03%
+183,545
New +$12.5M
OII icon
384
Oceaneering
OII
$2.43B
$12.5M 0.03%
587,364
+6,251
+1% +$133K
EXR icon
385
Extra Space Storage
EXR
$30.7B
$12.4M 0.03%
77,278
+5,485
+8% +$879K
CBRE icon
386
CBRE Group
CBRE
$48.3B
$12.4M 0.03%
132,882
-8,786
-6% -$818K
UBER icon
387
Uber
UBER
$197B
$12.3M 0.03%
199,559
+138,263
+226% +$8.51M
INDB icon
388
Independent Bank
INDB
$3.5B
$12.2M 0.03%
185,310
+17,035
+10% +$1.12M
VC icon
389
Visteon
VC
$3.47B
$12.1M 0.03%
96,829
+13,472
+16% +$1.68M
EME icon
390
Emcor
EME
$28B
$12M 0.03%
55,519
+4,611
+9% +$993K
LUNG icon
391
Pulmonx
LUNG
$67.2M
$11.9M 0.03%
929,588
+32,063
+4% +$409K
ARCO icon
392
Arcos Dorados Holdings
ARCO
$1.45B
$11.8M 0.03%
932,494
+659,630
+242% +$8.37M
BXP icon
393
Boston Properties
BXP
$11.6B
$11.8M 0.03%
167,803
+63,788
+61% +$4.48M
WRB icon
394
W.R. Berkley
WRB
$27.4B
$11.6M 0.03%
246,810
-13,164
-5% -$621K
SXT icon
395
Sensient Technologies
SXT
$4.71B
$11.4M 0.03%
172,100
+8,230
+5% +$543K
AOS icon
396
A.O. Smith
AOS
$10B
$11.3M 0.03%
137,397
+21,644
+19% +$1.78M
MSA icon
397
Mine Safety
MSA
$6.58B
$11.3M 0.03%
66,855
+5,627
+9% +$950K
WTFC icon
398
Wintrust Financial
WTFC
$9.23B
$11.2M 0.03%
120,472
-5,859
-5% -$543K
PTCT icon
399
PTC Therapeutics
PTCT
$4.63B
$11.1M 0.03%
404,192
-155,133
-28% -$4.28M
UCB
400
United Community Banks, Inc.
UCB
$3.97B
$11.1M 0.03%
379,593
+9,981
+3% +$292K
14 15
16
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