BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
Cap. Flow
-$771M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M
2
FSLR icon
First Solar
FSLR
+$156M
3
AMZN icon
Amazon
AMZN
+$136M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
AMD icon
Advanced Micro Devices
AMD
+$89M

Top Sells

1
AAPL icon
Apple
AAPL
+$211M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
MSFT icon
Microsoft
MSFT
+$152M
4
UNH icon
UnitedHealth
UNH
+$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
426
Lennox International
LII
$19.6B
$9.17M 0.03%
20,493
+8,382
+69% +$3.75M
PSA icon
427
Public Storage
PSA
$50.9B
$9.16M 0.03%
30,025
-43,280
-59% -$13.2M
NUE icon
428
Nucor
NUE
$32.4B
$9.11M 0.03%
52,335
-22,679
-30% -$3.95M
ADI icon
429
Analog Devices
ADI
$122B
$8.95M 0.02%
45,060
-2,285
-5% -$454K
HON icon
430
Honeywell
HON
$136B
$8.94M 0.02%
42,651
+41,149
+2,740% +$8.63M
BFAM icon
431
Bright Horizons
BFAM
$6.56B
$8.91M 0.02%
94,580
+1,968
+2% +$185K
MAS icon
432
Masco
MAS
$15.4B
$8.87M 0.02%
132,412
+16,811
+15% +$1.13M
HUM icon
433
Humana
HUM
$32.8B
$8.83M 0.02%
19,284
+2,889
+18% +$1.32M
BJRI icon
434
BJ's Restaurants
BJRI
$726M
$8.82M 0.02%
244,812
+27,523
+13% +$991K
ED icon
435
Consolidated Edison
ED
$35B
$8.81M 0.02%
96,814
-6,114
-6% -$556K
CAG icon
436
Conagra Brands
CAG
$9.3B
$8.8M 0.02%
307,147
-112,459
-27% -$3.22M
PLNT icon
437
Planet Fitness
PLNT
$8.61B
$8.77M 0.02%
120,161
-71,119
-37% -$5.19M
MKTX icon
438
MarketAxess Holdings
MKTX
$7.03B
$8.71M 0.02%
29,746
-5,922
-17% -$1.73M
NDSN icon
439
Nordson
NDSN
$12.5B
$8.56M 0.02%
32,387
+27,476
+559% +$7.26M
BOKF icon
440
BOK Financial
BOKF
$7.03B
$8.46M 0.02%
98,764
+6,773
+7% +$580K
STLD icon
441
Steel Dynamics
STLD
$19.2B
$8.43M 0.02%
71,376
-36,962
-34% -$4.37M
SJM icon
442
J.M. Smucker
SJM
$11.8B
$8.38M 0.02%
66,320
-229,910
-78% -$29.1M
CWEN icon
443
Clearway Energy Class C
CWEN
$3.39B
$8.35M 0.02%
304,202
+27,062
+10% +$742K
PIPR icon
444
Piper Sandler
PIPR
$5.91B
$8.29M 0.02%
+47,430
New +$8.29M
BR icon
445
Broadridge
BR
$29.6B
$8.27M 0.02%
40,213
+16,788
+72% +$3.45M
RL icon
446
Ralph Lauren
RL
$18.8B
$8.27M 0.02%
57,365
-2,187
-4% -$315K
SPSC icon
447
SPS Commerce
SPSC
$4.21B
$8.24M 0.02%
42,499
+3,563
+9% +$691K
USB icon
448
US Bancorp
USB
$76.8B
$8.19M 0.02%
189,195
-2,302
-1% -$99.6K
FRT icon
449
Federal Realty Investment Trust
FRT
$8.66B
$8.16M 0.02%
79,134
+9,975
+14% +$1.03M
BALL icon
450
Ball Corp
BALL
$13.7B
$8.09M 0.02%
140,580
-69,425
-33% -$3.99M
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