BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
+$1.37B
Cap. Flow %
4.26%
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$332M
2
INTU icon
Intuit
INTU
+$195M
3
MSFT icon
Microsoft
MSFT
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
AMZN icon
Amazon
AMZN
+$191M
2
CRM icon
Salesforce
CRM
+$148M
3
EQIX icon
Equinix
EQIX
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCT icon
426
Procept Biorobotics
PRCT
$2.18B
$7.9M 0.02%
+223,553
New +$7.9M
SYF icon
427
Synchrony
SYF
$28.2B
$7.74M 0.02%
228,286
+63,719
+39% +$2.16M
LSI
428
DELISTED
Life Storage, Inc.
LSI
$7.73M 0.02%
58,152
-23,245
-29% -$3.09M
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.99B
$7.73M 0.02%
458,434
+42,590
+10% +$718K
MAR icon
430
Marriott International Class A Common Stock
MAR
$72.6B
$7.67M 0.02%
41,774
-106
-0.3% -$19.5K
ACM icon
431
Aecom
ACM
$16.6B
$7.64M 0.02%
90,246
+78,929
+697% +$6.68M
BOKF icon
432
BOK Financial
BOKF
$7.13B
$7.48M 0.02%
92,626
-14,866
-14% -$1.2M
ANSS
433
DELISTED
Ansys
ANSS
$7.47M 0.02%
22,607
-4,611
-17% -$1.52M
BBY icon
434
Best Buy
BBY
$16.2B
$7.46M 0.02%
91,074
-94,125
-51% -$7.71M
PSNY icon
435
Gores Guggenheim
PSNY
$2.1B
$7.35M 0.02%
1,925,193
+1,887,357
+4,988% +$7.21M
AKAM icon
436
Akamai
AKAM
$11.2B
$7.35M 0.02%
81,752
-37,729
-32% -$3.39M
ADM icon
437
Archer Daniels Midland
ADM
$29.9B
$7.31M 0.02%
96,697
+18,182
+23% +$1.37M
SCHW icon
438
Charles Schwab
SCHW
$170B
$7.31M 0.02%
128,884
-48,333
-27% -$2.74M
BJRI icon
439
BJ's Restaurants
BJRI
$728M
$7.19M 0.02%
226,102
-131,301
-37% -$4.18M
BFAM icon
440
Bright Horizons
BFAM
$6.59B
$7.12M 0.02%
77,033
-23,306
-23% -$2.15M
SE icon
441
Sea Limited
SE
$113B
$7.06M 0.02%
121,706
+114,857
+1,677% +$6.67M
PEG icon
442
Public Service Enterprise Group
PEG
$39.8B
$6.97M 0.02%
111,286
-6,639
-6% -$416K
BXP icon
443
Boston Properties
BXP
$11.6B
$6.86M 0.02%
119,140
+17,488
+17% +$1.01M
STZ icon
444
Constellation Brands
STZ
$25.8B
$6.76M 0.02%
27,461
-6,550
-19% -$1.61M
EMR icon
445
Emerson Electric
EMR
$74.3B
$6.74M 0.02%
74,592
-35,024
-32% -$3.17M
DAR icon
446
Darling Ingredients
DAR
$4.98B
$6.71M 0.02%
105,197
+38,771
+58% +$2.47M
HUM icon
447
Humana
HUM
$36.7B
$6.71M 0.02%
15,003
-46,348
-76% -$20.7M
FIS icon
448
Fidelity National Information Services
FIS
$36B
$6.67M 0.02%
121,878
+53,285
+78% +$2.91M
GBX icon
449
The Greenbrier Companies
GBX
$1.42B
$6.57M 0.02%
152,323
-39,609
-21% -$1.71M
FMX icon
450
Fomento Económico Mexicano
FMX
$30.2B
$6.53M 0.02%
58,869
-900
-2% -$99.8K
16 17
18
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