BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
Cap. Flow
+$1.14B
Cap. Flow %
3.82%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53

Top Buys

1
TXN icon
Texas Instruments
TXN
$147M
2
FLNC icon
Fluence Energy
FLNC
$129M
3
AAPL icon
Apple
AAPL
$116M
4
ADP icon
Automatic Data Processing
ADP
$114M
5
CSCO icon
Cisco
CSCO
$106M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$192M
2
NTES icon
NetEase
NTES
$134M
3
JD icon
JD.com
JD
$130M
4
HD icon
Home Depot
HD
$114M
5
TSLA icon
Tesla
TSLA
$113M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$9.86M 0.03%
172,116
+86,660
+101% +$4.96M
VRSK icon
427
Verisk Analytics
VRSK
$37.8B
$9.85M 0.03%
43,054
+15,899
+59% +$3.64M
CHTR icon
428
Charter Communications
CHTR
$35.7B
$9.82M 0.03%
15,057
+3,017
+25% +$1.97M
NOW icon
429
ServiceNow
NOW
$190B
$9.72M 0.03%
14,978
-78,739
-84% -$51.1M
BFAM icon
430
Bright Horizons
BFAM
$6.64B
$9.68M 0.03%
76,896
+14,459
+23% +$1.82M
MAR icon
431
Marriott International Class A Common Stock
MAR
$71.9B
$9.65M 0.03%
58,372
-5,370
-8% -$887K
UDR icon
432
UDR
UDR
$13B
$9.65M 0.03%
160,775
-113,219
-41% -$6.79M
WFG icon
433
West Fraser Timber
WFG
$5.92B
$9.46M 0.03%
78,350
+2,883
+4% +$348K
GEVO icon
434
Gevo
GEVO
$404M
$9.33M 0.03%
2,178,913
+323,497
+17% +$1.38M
HSY icon
435
Hershey
HSY
$37.6B
$9.32M 0.03%
48,159
+16,852
+54% +$3.26M
CUBI icon
436
Customers Bancorp
CUBI
$2.13B
$9.32M 0.03%
+142,509
New +$9.32M
ISRG icon
437
Intuitive Surgical
ISRG
$167B
$9.29M 0.03%
25,868
-101,047
-80% -$36.3M
IR icon
438
Ingersoll Rand
IR
$32.2B
$9.22M 0.03%
149,014
+42,454
+40% +$2.63M
MAA icon
439
Mid-America Apartment Communities
MAA
$17B
$9.21M 0.03%
40,135
-13,224
-25% -$3.03M
FRT icon
440
Federal Realty Investment Trust
FRT
$8.86B
$9.04M 0.03%
66,276
-4,053
-6% -$553K
SYF icon
441
Synchrony
SYF
$28.1B
$8.97M 0.03%
193,359
+40,708
+27% +$1.89M
TMUS icon
442
T-Mobile US
TMUS
$284B
$8.96M 0.03%
77,261
+39,073
+102% +$4.53M
PAYX icon
443
Paychex
PAYX
$48.7B
$8.96M 0.03%
65,610
+56,900
+653% +$7.77M
BEN icon
444
Franklin Resources
BEN
$13B
$8.9M 0.03%
265,679
-279,914
-51% -$9.37M
CHWY icon
445
Chewy
CHWY
$17.5B
$8.89M 0.03%
150,737
+4,776
+3% +$282K
OTIS icon
446
Otis Worldwide
OTIS
$34.1B
$8.88M 0.03%
102,022
+7,275
+8% +$633K
SEE icon
447
Sealed Air
SEE
$4.82B
$8.81M 0.03%
130,632
-13,030
-9% -$879K
PTCT icon
448
PTC Therapeutics
PTCT
$4.55B
$8.69M 0.03%
218,078
+43,899
+25% +$1.75M
TKR icon
449
Timken Company
TKR
$5.42B
$8.59M 0.03%
124,030
-1,431
-1% -$99.2K
C icon
450
Citigroup
C
$176B
$8.56M 0.03%
141,774
+8,104
+6% +$489K
16 17
18
19 20