BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
+$2.94B
Cap. Flow %
11.2%
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
471
Reduced
264
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$250M
2
AAPL icon
Apple
AAPL
$198M
3
UNH icon
UnitedHealth
UNH
$106M
4
NVDA icon
NVIDIA
NVDA
$97.2M
5
BAC icon
Bank of America
BAC
$80.4M

Top Sells

1
CSCO icon
Cisco
CSCO
$178M
2
TWTR
Twitter, Inc.
TWTR
$88.1M
3
SPGI icon
S&P Global
SPGI
$86.6M
4
AMZN icon
Amazon
AMZN
$53.6M
5
ROP icon
Roper Technologies
ROP
$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$74.6B
$102M 0.39%
155,399
+2,477
+2% +$1.63M
TEL icon
52
TE Connectivity
TEL
$60.9B
$102M 0.39%
901,690
-96,802
-10% -$11M
GILD icon
53
Gilead Sciences
GILD
$140B
$101M 0.39%
1,634,519
-1,553
-0.1% -$96K
SPGI icon
54
S&P Global
SPGI
$165B
$100M 0.38%
296,641
-256,789
-46% -$86.6M
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$7.99B
$99.2M 0.38%
635,917
+47,177
+8% +$7.36M
AZO icon
56
AutoZone
AZO
$70.1B
$97.6M 0.37%
45,421
+7,335
+19% +$15.8M
GIS icon
57
General Mills
GIS
$26.6B
$96M 0.37%
1,272,314
+33,954
+3% +$2.56M
CPRT icon
58
Copart
CPRT
$46.5B
$95.5M 0.36%
879,162
+26,911
+3% +$2.92M
ACN icon
59
Accenture
ACN
$158B
$95.1M 0.36%
342,620
-16,119
-4% -$4.48M
ABBV icon
60
AbbVie
ABBV
$374B
$93.9M 0.36%
613,124
+143,624
+31% +$22M
PSTG icon
61
Pure Storage
PSTG
$25.5B
$93.8M 0.36%
3,648,094
-174,083
-5% -$4.48M
CYBR icon
62
CyberArk
CYBR
$23B
$92.7M 0.35%
724,458
-87,184
-11% -$11.2M
MS icon
63
Morgan Stanley
MS
$237B
$92.2M 0.35%
1,212,262
+876,178
+261% +$66.6M
MU icon
64
Micron Technology
MU
$133B
$91.8M 0.35%
1,659,725
-195,029
-11% -$10.8M
INTC icon
65
Intel
INTC
$105B
$91.4M 0.35%
2,443,924
+929,006
+61% +$34.8M
SEDG icon
66
SolarEdge
SEDG
$1.97B
$91.1M 0.35%
332,801
+60,318
+22% +$16.5M
SBUX icon
67
Starbucks
SBUX
$99.2B
$89.4M 0.34%
1,170,577
+325,383
+38% +$24.9M
A icon
68
Agilent Technologies
A
$35.5B
$89.1M 0.34%
755,488
+297,206
+65% +$35M
BLK icon
69
Blackrock
BLK
$170B
$87.4M 0.33%
143,585
+19,508
+16% +$11.9M
EA icon
70
Electronic Arts
EA
$42B
$86.7M 0.33%
712,710
+74,622
+12% +$9.08M
BSX icon
71
Boston Scientific
BSX
$159B
$85.1M 0.32%
2,282,124
+73,513
+3% +$2.74M
CVS icon
72
CVS Health
CVS
$93B
$84M 0.32%
906,042
+378,504
+72% +$35.1M
IBM icon
73
IBM
IBM
$227B
$83.9M 0.32%
594,426
+59,144
+11% +$8.35M
VZ icon
74
Verizon
VZ
$184B
$83M 0.32%
1,634,681
+91,275
+6% +$4.63M
ORCL icon
75
Oracle
ORCL
$628B
$82.5M 0.31%
1,181,153
+11,581
+1% +$809K
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