BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
Cap. Flow
+$1.71B
Cap. Flow %
4.43%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEL icon
176
Vericel Corp
VCEL
$1.69B
$47.3M 0.12%
1,031,940
+10,245
+1% +$470K
AVY icon
177
Avery Dennison
AVY
$13B
$47.3M 0.12%
216,135
+138,808
+180% +$30.4M
IEX icon
178
IDEX
IEX
$12.1B
$47.1M 0.12%
233,939
-39,346
-14% -$7.92M
BMY icon
179
Bristol-Myers Squibb
BMY
$96.7B
$47M 0.12%
1,131,294
-1,140,241
-50% -$47.4M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$7.99B
$46.8M 0.12%
438,211
-39,353
-8% -$4.2M
APH icon
181
Amphenol
APH
$135B
$46.2M 0.12%
685,392
+664,283
+3,147% +$43.3M
APD icon
182
Air Products & Chemicals
APD
$64.8B
$45.8M 0.12%
174,090
+11,709
+7% +$3.08M
LULU icon
183
lululemon athletica
LULU
$23.8B
$45.5M 0.12%
152,382
-143,177
-48% -$42.8M
TGT icon
184
Target
TGT
$42B
$45.4M 0.12%
306,606
+115,485
+60% +$17.1M
CTSH icon
185
Cognizant
CTSH
$35.1B
$45.3M 0.12%
666,339
-64,299
-9% -$4.37M
BE icon
186
Bloom Energy
BE
$12.3B
$45.2M 0.12%
3,691,992
-358,433
-9% -$4.39M
OC icon
187
Owens Corning
OC
$12.4B
$45M 0.12%
259,204
+14,462
+6% +$2.51M
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.3B
$44.9M 0.12%
545,096
-252,669
-32% -$20.8M
YUM icon
189
Yum! Brands
YUM
$40.1B
$44.6M 0.12%
336,567
-29,080
-8% -$3.85M
EDU icon
190
New Oriental
EDU
$7.98B
$44.6M 0.12%
573,163
+35,049
+7% +$2.72M
LII icon
191
Lennox International
LII
$19.1B
$44.3M 0.11%
82,880
+68,458
+475% +$36.6M
COO icon
192
Cooper Companies
COO
$13.3B
$44M 0.11%
503,639
-54,724
-10% -$4.78M
INSM icon
193
Insmed
INSM
$30.3B
$43.8M 0.11%
654,348
-317,965
-33% -$21.3M
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$43.2M 0.11%
101,043
+29,610
+41% +$12.6M
NXT icon
195
Nextracker
NXT
$9.88B
$43.1M 0.11%
+918,906
New +$43.1M
CRL icon
196
Charles River Laboratories
CRL
$7.99B
$42.6M 0.11%
206,014
+1,970
+1% +$407K
MBB icon
197
iShares MBS ETF
MBB
$40.9B
$41.9M 0.11%
456,713
+72,933
+19% +$6.7M
BDX icon
198
Becton Dickinson
BDX
$54.3B
$41.5M 0.11%
177,371
+2,556
+1% +$597K
ROK icon
199
Rockwell Automation
ROK
$38.1B
$40.7M 0.11%
148,014
-12,532
-8% -$3.45M
ALB icon
200
Albemarle
ALB
$9.43B
$40.6M 0.11%
425,458
-269,025
-39% -$25.7M
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