BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
Cap. Flow
+$1.22B
Cap. Flow %
4.35%
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$199M
2
AAPL icon
Apple
AAPL
+$114M
3
UNH icon
UnitedHealth
UNH
+$90.5M
4
PLUG icon
Plug Power
PLUG
+$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$78.2M

Top Sells

1
ADBE icon
Adobe
ADBE
+$120M
2
GNRC icon
Generac Holdings
GNRC
+$85.1M
3
NVDA icon
NVIDIA
NVDA
+$68.2M
4
BAC icon
Bank of America
BAC
+$67.4M
5
CSX icon
CSX Corp
CSX
+$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
201
Dover
DOV
$24.4B
$33.8M 0.12%
249,844
+149,099
+148% +$20.2M
WAT icon
202
Waters Corp
WAT
$18.4B
$33.5M 0.12%
97,734
+5,583
+6% +$1.91M
MDLZ icon
203
Mondelez International
MDLZ
$80.1B
$33.5M 0.12%
502,039
-189,145
-27% -$12.6M
OMC icon
204
Omnicom Group
OMC
$15.3B
$33.4M 0.12%
409,062
+29,592
+8% +$2.41M
ED icon
205
Consolidated Edison
ED
$34.9B
$33.3M 0.12%
349,243
-20,757
-6% -$1.98M
LKQ icon
206
LKQ Corp
LKQ
$8.39B
$33.3M 0.12%
623,112
+295,394
+90% +$15.8M
BCRX icon
207
BioCryst Pharmaceuticals
BCRX
$1.72B
$32.9M 0.12%
2,862,387
+581,434
+25% +$6.67M
MKTX icon
208
MarketAxess Holdings
MKTX
$6.99B
$32.5M 0.12%
116,357
+74,012
+175% +$20.6M
HUM icon
209
Humana
HUM
$37.3B
$32.3M 0.12%
63,129
-7,926
-11% -$4.06M
SHW icon
210
Sherwin-Williams
SHW
$93.6B
$32.2M 0.12%
135,816
+88,313
+186% +$21M
PSNY icon
211
Gores Guggenheim
PSNY
$2.18B
$32.1M 0.11%
6,037,897
+1,688,340
+39% +$8.97M
IDXX icon
212
Idexx Laboratories
IDXX
$52.2B
$31.1M 0.11%
76,242
-43,094
-36% -$17.6M
CMI icon
213
Cummins
CMI
$54.8B
$31M 0.11%
127,855
-18,968
-13% -$4.6M
VCEL icon
214
Vericel Corp
VCEL
$1.68B
$30.9M 0.11%
1,174,352
+89,449
+8% +$2.36M
QS icon
215
QuantumScape
QS
$5.37B
$30.7M 0.11%
5,415,453
+1,712,958
+46% +$9.71M
SLB icon
216
Schlumberger
SLB
$53.4B
$30.7M 0.11%
574,175
-59,543
-9% -$3.18M
SILK
217
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30.5M 0.11%
577,732
+17,169
+3% +$907K
RPD icon
218
Rapid7
RPD
$1.33B
$30.3M 0.11%
891,062
+177,467
+25% +$6.03M
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$30.2M 0.11%
235,233
+129,642
+123% +$16.7M
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$59.6B
$30.1M 0.11%
126,847
+61,583
+94% +$14.6M
CBRE icon
221
CBRE Group
CBRE
$48.7B
$30.1M 0.11%
390,964
+54,133
+16% +$4.17M
IFF icon
222
International Flavors & Fragrances
IFF
$17B
$30M 0.11%
286,569
+77,728
+37% +$8.15M
INFY icon
223
Infosys
INFY
$69.6B
$30M 0.11%
1,663,754
-254,659
-13% -$4.59M
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.7M 0.11%
475,601
+50,382
+12% +$3.15M
PCT icon
225
PureCycle Technologies
PCT
$2.41B
$29.7M 0.11%
4,387,902
+275,900
+7% +$1.87M
7 8
9
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