BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
Cap. Flow
+$1.22B
Cap. Flow %
4.35%
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
AAPL icon
Apple
AAPL
$114M
3
UNH icon
UnitedHealth
UNH
$90.5M
4
PLUG icon
Plug Power
PLUG
$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$78.2M

Top Sells

1
ADBE icon
Adobe
ADBE
$120M
2
GNRC icon
Generac Holdings
GNRC
$85.1M
3
NVDA icon
NVIDIA
NVDA
$68.2M
4
BAC icon
Bank of America
BAC
$67.4M
5
CSX icon
CSX Corp
CSX
$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
526
Ross Stores
ROST
$49.4B
$3.57M 0.01%
30,711
+13,382
+77% +$1.55M
MDB icon
527
MongoDB
MDB
$26.4B
$3.48M 0.01%
17,681
+322
+2% +$63.4K
AA icon
528
Alcoa
AA
$8.24B
$3.46M 0.01%
75,986
+63,437
+506% +$2.88M
EOG icon
529
EOG Resources
EOG
$64.4B
$3.43M 0.01%
26,472
-16,892
-39% -$2.19M
NIO icon
530
NIO
NIO
$13.4B
$3.36M 0.01%
344,446
+305,505
+785% +$2.98M
OKTA icon
531
Okta
OKTA
$16.1B
$3.33M 0.01%
48,772
+11,218
+30% +$767K
SYY icon
532
Sysco
SYY
$39.4B
$3.33M 0.01%
43,567
-61,723
-59% -$4.72M
GLW icon
533
Corning
GLW
$61B
$3.33M 0.01%
104,228
+55,877
+116% +$1.78M
DHI icon
534
D.R. Horton
DHI
$54.2B
$3.3M 0.01%
37,013
-568
-2% -$50.6K
CHTR icon
535
Charter Communications
CHTR
$35.7B
$3.27M 0.01%
9,653
-410
-4% -$139K
SRCL
536
DELISTED
Stericycle Inc
SRCL
$3.22M 0.01%
64,628
-4,060
-6% -$203K
OHI icon
537
Omega Healthcare
OHI
$12.7B
$3.22M 0.01%
115,289
-7,325
-6% -$205K
ATO icon
538
Atmos Energy
ATO
$26.7B
$3.12M 0.01%
27,867
+6,511
+30% +$730K
WDAY icon
539
Workday
WDAY
$61.7B
$3.12M 0.01%
18,654
-3,287
-15% -$550K
OKE icon
540
Oneok
OKE
$45.7B
$3.08M 0.01%
46,818
+4,778
+11% +$314K
AEP icon
541
American Electric Power
AEP
$57.8B
$3.07M 0.01%
32,367
+8,601
+36% +$817K
MTB icon
542
M&T Bank
MTB
$31.2B
$3.07M 0.01%
21,183
-172
-0.8% -$25K
SEE icon
543
Sealed Air
SEE
$4.82B
$3.05M 0.01%
61,074
+21,509
+54% +$1.07M
BSAC icon
544
Banco Santander Chile
BSAC
$12.1B
$2.99M 0.01%
188,778
-7,244
-4% -$115K
MAA icon
545
Mid-America Apartment Communities
MAA
$17B
$2.96M 0.01%
18,856
-6,465
-26% -$1.01M
GLDD icon
546
Great Lakes Dredge & Dock
GLDD
$798M
$2.92M 0.01%
490,682
+23,056
+5% +$137K
MGM icon
547
MGM Resorts International
MGM
$9.98B
$2.9M 0.01%
86,432
+72,438
+518% +$2.43M
KHC icon
548
Kraft Heinz
KHC
$32.3B
$2.89M 0.01%
71,025
-201,078
-74% -$8.18M
VEEV icon
549
Veeva Systems
VEEV
$44.7B
$2.87M 0.01%
17,760
-3,143
-15% -$507K
WTW icon
550
Willis Towers Watson
WTW
$32.1B
$2.81M 0.01%
11,500
-5,651
-33% -$1.38M
20 21
22
23 24