BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCUS icon
401
Arcus Biosciences
RCUS
$1.3B
$11.3M 0.03%
744,298
+59,273
+9% +$903K
ALLE icon
402
Allegion
ALLE
$14.8B
$11.2M 0.03%
94,986
-23,280
-20% -$2.75M
AA icon
403
Alcoa
AA
$8.24B
$11.1M 0.03%
279,107
-140,992
-34% -$5.61M
RS icon
404
Reliance Steel & Aluminium
RS
$15.7B
$10.9M 0.03%
38,168
+12,375
+48% +$3.53M
USB icon
405
US Bancorp
USB
$75.9B
$10.9M 0.03%
274,183
+40,364
+17% +$1.6M
ETN icon
406
Eaton
ETN
$136B
$10.9M 0.03%
34,656
+7,095
+26% +$2.22M
STZ icon
407
Constellation Brands
STZ
$26.2B
$10.9M 0.03%
42,220
+2,125
+5% +$547K
DGX icon
408
Quest Diagnostics
DGX
$20.5B
$10.8M 0.03%
79,010
-7,084
-8% -$970K
VTR icon
409
Ventas
VTR
$30.9B
$10.8M 0.03%
212,445
+35,932
+20% +$1.83M
RPRX icon
410
Royalty Pharma
RPRX
$15.6B
$10.5M 0.03%
399,510
+217,767
+120% +$5.74M
ETSY icon
411
Etsy
ETSY
$5.36B
$10.5M 0.03%
178,550
-868
-0.5% -$51.2K
BJRI icon
412
BJ's Restaurants
BJRI
$742M
$10.5M 0.03%
302,152
+5,976
+2% +$207K
MKTX icon
413
MarketAxess Holdings
MKTX
$7.01B
$10.4M 0.03%
51,978
+29,196
+128% +$5.85M
AAP icon
414
Advance Auto Parts
AAP
$3.63B
$10.3M 0.03%
162,793
– –
CLX icon
415
Clorox
CLX
$15.5B
$10.3M 0.03%
75,353
-15,162
-17% -$2.07M
LKQ icon
416
LKQ Corp
LKQ
$8.33B
$10.2M 0.03%
246,061
-25,636
-9% -$1.07M
PSX icon
417
Phillips 66
PSX
$53.2B
$10.2M 0.03%
72,226
+13,418
+23% +$1.89M
SLB icon
418
Schlumberger
SLB
$53.4B
$10.1M 0.03%
214,547
-132,079
-38% -$6.23M
TMUS icon
419
T-Mobile US
TMUS
$284B
$10.1M 0.03%
57,372
+23,135
+68% +$4.08M
IBN icon
420
ICICI Bank
IBN
$113B
$10M 0.03%
348,402
– –
BFAM icon
421
Bright Horizons
BFAM
$6.64B
$10M 0.03%
90,824
-9,648
-10% -$1.06M
OII icon
422
Oceaneering
OII
$2.41B
$9.91M 0.03%
418,990
-290,774
-41% -$6.88M
BEPC icon
423
Brookfield Renewable
BEPC
$5.96B
$9.83M 0.03%
+346,412
New +$9.83M
XPRO icon
424
Expro
XPRO
$1.43B
$9.81M 0.03%
+428,059
New +$9.81M
TKR icon
425
Timken Company
TKR
$5.42B
$9.77M 0.03%
121,977
+2,939
+2% +$236K
15 16
17
18 19