BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
+$32.6B
Cap. Flow
+$1.97B
Cap. Flow %
6.05%
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
440
Reduced
300
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
MET icon
151
MetLife
MET
$53.6B
$55.6M 0.17%
884,025
+155,779
+21% +$9.8M
GS icon
152
Goldman Sachs
GS
$221B
$55.5M 0.17%
171,534
+141,158
+465% +$45.7M
PAYX icon
153
Paychex
PAYX
$48.8B
$55.3M 0.17%
479,899
+61,923
+15% +$7.14M
ULTA icon
154
Ulta Beauty
ULTA
$23.8B
$55M 0.17%
137,627
+13,925
+11% +$5.56M
RGEN icon
155
Repligen
RGEN
$6.54B
$54.9M 0.17%
345,386
+9,787
+3% +$1.56M
ORLY icon
156
O'Reilly Automotive
ORLY
$88.1B
$54.6M 0.17%
900,540
+532,050
+144% +$32.2M
OTIS icon
157
Otis Worldwide
OTIS
$33.6B
$53.1M 0.16%
660,592
+50,719
+8% +$4.07M
MDT icon
158
Medtronic
MDT
$118B
$52.4M 0.16%
668,161
+6,229
+0.9% +$488K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.3B
$52.1M 0.16%
588,943
+400,055
+212% +$35.4M
META icon
160
Meta Platforms (Facebook)
META
$1.85T
$51.9M 0.16%
172,974
-27,077
-14% -$8.13M
QRVO icon
161
Qorvo
QRVO
$8.42B
$51.3M 0.16%
537,541
+391,570
+268% +$37.4M
FTV icon
162
Fortive
FTV
$15.9B
$51.3M 0.16%
691,544
-110,431
-14% -$8.19M
ACGL icon
163
Arch Capital
ACGL
$34.7B
$50.7M 0.16%
636,084
+29,518
+5% +$2.35M
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$49.7M 0.15%
716,048
+49,869
+7% +$3.46M
CRL icon
165
Charles River Laboratories
CRL
$7.99B
$49.6M 0.15%
253,079
+52,228
+26% +$10.2M
TRV icon
166
Travelers Companies
TRV
$62.3B
$49.1M 0.15%
300,639
-56,754
-16% -$9.27M
WCN icon
167
Waste Connections
WCN
$46.5B
$48.7M 0.15%
362,520
-12,778
-3% -$1.72M
BE icon
168
Bloom Energy
BE
$12.3B
$48.1M 0.15%
3,628,028
+1,147,898
+46% +$15.2M
PCAR icon
169
PACCAR
PCAR
$50.5B
$47.5M 0.15%
558,909
+166,628
+42% +$14.2M
KO icon
170
Coca-Cola
KO
$297B
$47.4M 0.15%
845,892
+24,057
+3% +$1.35M
FSR
171
DELISTED
Fisker Inc.
FSR
$47.3M 0.14%
7,365,869
+51,432
+0.7% +$330K
IEX icon
172
IDEX
IEX
$12.1B
$46.8M 0.14%
225,111
+3,799
+2% +$790K
IQV icon
173
IQVIA
IQV
$31.4B
$46.6M 0.14%
236,900
+28,669
+14% +$5.64M
SEDG icon
174
SolarEdge
SEDG
$1.97B
$45.9M 0.14%
354,573
+310,519
+705% +$40.2M
CME icon
175
CME Group
CME
$97.1B
$45.9M 0.14%
229,193
+12,369
+6% +$2.48M
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