BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
Cap. Flow
+$2.28B
Cap. Flow %
8.71%
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$250M
2
AAPL icon
Apple
AAPL
+$198M
3
UNH icon
UnitedHealth
UNH
+$106M
4
NVDA icon
NVIDIA
NVDA
+$97.2M
5
BAC icon
Bank of America
BAC
+$80.4M

Top Sells

1
CSCO icon
Cisco
CSCO
+$178M
2
TWTR
Twitter, Inc.
TWTR
+$88.1M
3
SPGI icon
S&P Global
SPGI
+$86.6M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
ROP icon
Roper Technologies
ROP
+$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
426
Stryker
SYK
$150B
$7.71M 0.03%
38,730
+16,707
+76% +$3.32M
NVRO
427
DELISTED
NEVRO CORP.
NVRO
$7.66M 0.03%
174,683
+10,420
+6% +$457K
CE icon
428
Celanese
CE
$5.09B
$7.65M 0.03%
65,060
-3,454
-5% -$406K
ZYME icon
429
Zymeworks
ZYME
$1.15B
$7.62M 0.03%
1,438,219
+146,566
+11% +$777K
CPT icon
430
Camden Property Trust
CPT
$11.9B
$7.61M 0.03%
56,607
+7,990
+16% +$1.07M
GH icon
431
Guardant Health
GH
$7.41B
$7.54M 0.03%
186,860
-8,181
-4% -$330K
FMX icon
432
Fomento Económico Mexicano
FMX
$30.1B
$7.49M 0.03%
110,954
+1,255
+1% +$84.7K
BFAM icon
433
Bright Horizons
BFAM
$6.62B
$7.44M 0.03%
88,012
+23,981
+37% +$2.03M
CHTR icon
434
Charter Communications
CHTR
$36B
$7.4M 0.03%
15,787
+7,034
+80% +$3.3M
JACK icon
435
Jack in the Box
JACK
$377M
$7.32M 0.03%
130,577
-2,964
-2% -$166K
BJRI icon
436
BJ's Restaurants
BJRI
$742M
$7.25M 0.03%
334,607
-7,587
-2% -$164K
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.99B
$7.18M 0.03%
341,214
-22,421
-6% -$472K
TKR icon
438
Timken Company
TKR
$5.37B
$7.12M 0.03%
134,257
+10,163
+8% +$539K
BG icon
439
Bunge Global
BG
$16.9B
$7.1M 0.03%
78,276
-12,768
-14% -$1.16M
STZ icon
440
Constellation Brands
STZ
$25.7B
$7.08M 0.03%
30,369
+16,916
+126% +$3.94M
AWI icon
441
Armstrong World Industries
AWI
$8.52B
$7.03M 0.03%
+93,720
New +$7.03M
DIOD icon
442
Diodes
DIOD
$2.47B
$6.96M 0.03%
107,844
-2,437
-2% -$157K
FIS icon
443
Fidelity National Information Services
FIS
$36B
$6.86M 0.03%
74,842
+36,732
+96% +$3.37M
SPG icon
444
Simon Property Group
SPG
$59.6B
$6.85M 0.03%
72,204
-9,364
-11% -$889K
PWR icon
445
Quanta Services
PWR
$56B
$6.77M 0.03%
+54,018
New +$6.77M
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.8B
$6.76M 0.03%
81,223
+63,087
+348% +$5.25M
CSX icon
447
CSX Corp
CSX
$60.5B
$6.73M 0.03%
231,482
-1,133,820
-83% -$32.9M
MPC icon
448
Marathon Petroleum
MPC
$55.1B
$6.65M 0.03%
80,853
+53,354
+194% +$4.39M
SRE icon
449
Sempra
SRE
$51.8B
$6.56M 0.03%
87,316
+26,512
+44% +$1.99M
NRGV icon
450
Energy Vault
NRGV
$312M
$6.51M 0.02%
649,699
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