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
MCK icon
176
McKesson
MCK
$85.5B
$45.3M 0.14%
104,087
-1,604
-2% -$697K
ROP icon
177
Roper Technologies
ROP
$55.8B
$44.9M 0.14%
92,752
-8,471
-8% -$4.1M
CHKP icon
178
Check Point Software Technologies
CHKP
$20.7B
$44.9M 0.14%
336,592
+118,866
+55% +$15.8M
IRM icon
179
Iron Mountain
IRM
$27.2B
$44.2M 0.14%
743,910
+26,240
+4% +$1.56M
QS icon
180
QuantumScape
QS
$4.44B
$44.1M 0.14%
6,588,258
-266,921
-4% -$1.79M
GPC icon
181
Genuine Parts
GPC
$19.4B
$44M 0.13%
304,927
-52,452
-15% -$7.57M
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$44M 0.13%
2,075,543
+274,962
+15% +$5.83M
HCA icon
183
HCA Healthcare
HCA
$98.5B
$43.8M 0.13%
178,018
-15,105
-8% -$3.72M
DOV icon
184
Dover
DOV
$24.4B
$43.8M 0.13%
313,711
+43,057
+16% +$6.01M
AIG icon
185
American International
AIG
$43.9B
$42.9M 0.13%
708,395
+19,546
+3% +$1.18M
CTSH icon
186
Cognizant
CTSH
$35.1B
$42.7M 0.13%
630,350
-90,583
-13% -$6.14M
AMP icon
187
Ameriprise Financial
AMP
$46.1B
$42.2M 0.13%
128,135
+1,717
+1% +$566K
DECK icon
188
Deckers Outdoor
DECK
$17.9B
$42.1M 0.13%
491,586
+92,604
+23% +$7.93M
ORCL icon
189
Oracle
ORCL
$654B
$41.6M 0.13%
392,295
-51,006
-12% -$5.4M
PNR icon
190
Pentair
PNR
$18.1B
$41M 0.13%
633,197
-45,259
-7% -$2.93M
KEYS icon
191
Keysight
KEYS
$28.9B
$40.9M 0.13%
309,290
-329,383
-52% -$43.6M
CMI icon
192
Cummins
CMI
$55.1B
$40.6M 0.12%
177,780
-25,763
-13% -$5.89M
IRTC icon
193
iRhythm Technologies
IRTC
$5.82B
$40.6M 0.12%
430,571
-21,327
-5% -$2.01M
PNC icon
194
PNC Financial Services
PNC
$80.5B
$40.5M 0.12%
330,192
+10,744
+3% +$1.32M
HIG icon
195
Hartford Financial Services
HIG
$37B
$39.8M 0.12%
561,187
+34,114
+6% +$2.42M
MCHP icon
196
Microchip Technology
MCHP
$35.6B
$39.2M 0.12%
502,872
+21,275
+4% +$1.66M
NVR icon
197
NVR
NVR
$23.5B
$39.2M 0.12%
6,578
+1,006
+18% +$6M
WAT icon
198
Waters Corp
WAT
$18.2B
$39.2M 0.12%
142,810
+2,207
+2% +$605K
BK icon
199
Bank of New York Mellon
BK
$73.1B
$39M 0.12%
913,589
+27,222
+3% +$1.16M
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$38M 0.12%
250,827
+178,873
+249% +$27.1M
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