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
CLF icon
601
Cleveland-Cliffs
CLF
$5.63B
$1.75M 0.01%
112,191
+4,725
+4% +$73.9K
EQH icon
602
Equitable Holdings
EQH
$16B
$1.7M 0.01%
59,840
+1,656
+3% +$47K
KMX icon
603
CarMax
KMX
$9.11B
$1.7M 0.01%
24,000
+788
+3% +$55.8K
NET icon
604
Cloudflare
NET
$74.7B
$1.56M ﹤0.01%
24,796
+994
+4% +$62.7K
ZM icon
605
Zoom
ZM
$25B
$1.56M ﹤0.01%
22,277
+292
+1% +$20.4K
CFG icon
606
Citizens Financial Group
CFG
$22.3B
$1.55M ﹤0.01%
57,749
+3,474
+6% +$93.1K
RDY icon
607
Dr. Reddy's Laboratories
RDY
$11.9B
$1.54M ﹤0.01%
114,980
– –
FCX icon
608
Freeport-McMoran
FCX
$66.5B
$1.52M ﹤0.01%
40,650
+2,267
+6% +$84.5K
APO icon
609
Apollo Global Management
APO
$75.3B
$1.5M ﹤0.01%
16,724
+738
+5% +$66.2K
ARMK icon
610
Aramark
ARMK
$10.2B
$1.49M ﹤0.01%
59,164
+1,534
+3% +$38.7K
EMN icon
611
Eastman Chemical
EMN
$7.93B
$1.49M ﹤0.01%
19,407
+2,832
+17% +$217K
AEP icon
612
American Electric Power
AEP
$57.8B
$1.48M ﹤0.01%
19,645
+3,206
+20% +$241K
AIZ icon
613
Assurant
AIZ
$10.7B
$1.47M ﹤0.01%
10,237
+605
+6% +$86.9K
INCY icon
614
Incyte
INCY
$16.9B
$1.46M ﹤0.01%
25,218
+5,026
+25% +$290K
ORA icon
615
Ormat Technologies
ORA
$5.51B
$1.45M ﹤0.01%
20,716
-4,274
-17% -$299K
FNV icon
616
Franco-Nevada
FNV
$37.3B
$1.45M ﹤0.01%
7,978
-472
-6% -$85.6K
BNTX icon
617
BioNTech
BNTX
$27B
$1.44M ﹤0.01%
13,275
+1,392
+12% +$151K
FWONK icon
618
Liberty Media Series C
FWONK
$25.2B
$1.44M ﹤0.01%
23,041
+277
+1% +$17.3K
WRK
619
DELISTED
WestRock Company
WRK
$1.42M ﹤0.01%
39,520
-53,491
-58% -$1.92M
DT icon
620
Dynatrace
DT
$15.1B
$1.39M ﹤0.01%
29,659
+1,087
+4% +$50.8K
ETSY icon
621
Etsy
ETSY
$5.36B
$1.39M ﹤0.01%
21,445
+2,486
+13% +$161K
CMS icon
622
CMS Energy
CMS
$21.4B
$1.38M ﹤0.01%
25,946
+709
+3% +$37.7K
SWK icon
623
Stanley Black & Decker
SWK
$12.1B
$1.36M ﹤0.01%
16,208
+4,765
+42% +$398K
OXY icon
624
Occidental Petroleum
OXY
$45.2B
$1.34M ﹤0.01%
20,637
+3,782
+22% +$245K
FTS icon
625
Fortis
FTS
$24.8B
$1.34M ﹤0.01%
25,887
-2,265
-8% -$117K
23 24
25
26 27