BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
Cap. Flow
+$2.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$199M
2
BSX icon
Boston Scientific
BSX
$109M
3
CDNS icon
Cadence Design Systems
CDNS
$106M
4
LLY icon
Eli Lilly
LLY
$105M
5
UNH icon
UnitedHealth
UNH
$88.9M

Top Sells

1
BAC icon
Bank of America
BAC
$118M
2
EPAM icon
EPAM Systems
EPAM
$116M
3
NEWR
New Relic, Inc.
NEWR
$110M
4
GTLS icon
Chart Industries
GTLS
$87.2M
5
AMD icon
Advanced Micro Devices
AMD
$86.8M

Sector Composition

1 Technology 35.98%
2 Healthcare 16.74%
3 Consumer Discretionary 12.03%
4 Financials 8.3%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
426
Charles Schwab
SCHW
$167B
$8.2M 0.03%
149,313
+20,429
+16% +$1.12M
MP icon
427
MP Materials
MP
$11.2B
$8.14M 0.02%
426,032
-5,964
-1% -$114K
HDB icon
428
HDFC Bank
HDB
$361B
$8.11M 0.02%
137,354
+2,073
+2% +$122K
LPLA icon
429
LPL Financial
LPLA
$26.6B
$7.99M 0.02%
33,623
-15,110
-31% -$3.59M
HUM icon
430
Humana
HUM
$37B
$7.98M 0.02%
16,395
+1,392
+9% +$677K
WWD icon
431
Woodward
WWD
$14.6B
$7.96M 0.02%
64,077
-19,343
-23% -$2.4M
LW icon
432
Lamb Weston
LW
$8.08B
$7.95M 0.02%
86,016
+12,640
+17% +$1.17M
SNA icon
433
Snap-on
SNA
$17.1B
$7.69M 0.02%
30,141
+28,302
+1,539% +$7.22M
STZ icon
434
Constellation Brands
STZ
$26.2B
$7.66M 0.02%
30,471
+3,010
+11% +$756K
AOS icon
435
A.O. Smith
AOS
$10.3B
$7.66M 0.02%
115,753
+91,797
+383% +$6.07M
MKTX icon
436
MarketAxess Holdings
MKTX
$7.01B
$7.62M 0.02%
35,668
+1,228
+4% +$262K
BFAM icon
437
Bright Horizons
BFAM
$6.64B
$7.54M 0.02%
92,612
+15,579
+20% +$1.27M
BOKF icon
438
BOK Financial
BOKF
$7.18B
$7.36M 0.02%
91,991
-635
-0.7% -$50.8K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$76.7B
$7.21M 0.02%
31,617
+3,511
+12% +$800K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$4.56B
$7.2M 0.02%
+516,468
New +$7.2M
UDR icon
441
UDR
UDR
$13B
$7.19M 0.02%
201,623
-83,880
-29% -$2.99M
VFC icon
442
VF Corp
VFC
$5.86B
$7.05M 0.02%
398,894
-838,991
-68% -$14.8M
DINO icon
443
HF Sinclair
DINO
$9.56B
$6.95M 0.02%
122,041
-379,032
-76% -$21.6M
JACK icon
444
Jack in the Box
JACK
$386M
$6.95M 0.02%
100,565
-4,078
-4% -$282K
PEG icon
445
Public Service Enterprise Group
PEG
$40.5B
$6.92M 0.02%
121,576
+10,290
+9% +$586K
RL icon
446
Ralph Lauren
RL
$18.9B
$6.91M 0.02%
59,552
+19,668
+49% +$2.28M
MLI icon
447
Mueller Industries
MLI
$10.8B
$6.78M 0.02%
+180,298
New +$6.78M
SE icon
448
Sea Limited
SE
$113B
$6.72M 0.02%
152,950
+31,244
+26% +$1.37M
PSX icon
449
Phillips 66
PSX
$53.2B
$6.72M 0.02%
55,931
-6,350
-10% -$763K
CHRW icon
450
C.H. Robinson
CHRW
$14.9B
$6.69M 0.02%
77,721
-125,641
-62% -$10.8M
16 17
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