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
COO icon
201
Cooper Companies
COO
$13.5B
$37.7M 0.12%
474,032
-44,256
-9% -$3.52M
GWW icon
202
W.W. Grainger
GWW
$47.5B
$36.7M 0.11%
53,023
-6,103
-10% -$4.22M
ODFL icon
203
Old Dominion Freight Line
ODFL
$31.7B
$36.7M 0.11%
179,242
+1,544
+0.9% +$316K
SJM icon
204
J.M. Smucker
SJM
$12B
$36.4M 0.11%
296,230
+136,982
+86% +$16.8M
AFL icon
205
Aflac
AFL
$57.2B
$36.3M 0.11%
473,408
+271,050
+134% +$20.8M
DKS icon
206
Dick's Sporting Goods
DKS
$17.7B
$36.2M 0.11%
332,978
+68,264
+26% +$7.41M
TFC icon
207
Truist Financial
TFC
$60B
$36M 0.11%
1,260,027
+28,739
+2% +$822K
TGT icon
208
Target
TGT
$42.3B
$36M 0.11%
325,292
+159,048
+96% +$17.6M
K icon
209
Kellanova
K
$27.8B
$34.9M 0.11%
628,614
+67,891
+12% +$3.77M
GPRE icon
210
Green Plains
GPRE
$698M
$34.8M 0.11%
1,157,464
-499,856
-30% -$15M
DVA icon
211
DaVita
DVA
$9.86B
$34.6M 0.11%
365,701
+218,693
+149% +$20.7M
MMM icon
212
3M
MMM
$82.7B
$34.4M 0.11%
439,923
-292,916
-40% -$22.9M
TU icon
213
Telus
TU
$25.3B
$34.4M 0.11%
1,552,270
+714,474
+85% +$15.8M
WST icon
214
West Pharmaceutical
WST
$18B
$34.4M 0.11%
91,653
+2,065
+2% +$775K
CLX icon
215
Clorox
CLX
$15.5B
$34.1M 0.1%
260,265
+99,386
+62% +$13M
POOL icon
216
Pool Corp
POOL
$12.4B
$34.1M 0.1%
95,620
+1,553
+2% +$553K
CTAS icon
217
Cintas
CTAS
$82.4B
$34M 0.1%
282,924
-30,788
-10% -$3.7M
DRI icon
218
Darden Restaurants
DRI
$24.5B
$33.9M 0.1%
236,473
+43,764
+23% +$6.27M
MASI icon
219
Masimo
MASI
$8B
$33.8M 0.1%
385,416
-8,491
-2% -$744K
DLR icon
220
Digital Realty Trust
DLR
$55.7B
$33.7M 0.1%
278,567
+4,142
+2% +$501K
EXPD icon
221
Expeditors International
EXPD
$16.4B
$33.3M 0.1%
290,916
-94,054
-24% -$10.8M
ABT icon
222
Abbott
ABT
$231B
$32.8M 0.1%
339,178
-55,895
-14% -$5.41M
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$32.3M 0.1%
3,106,489
+176,583
+6% +$1.84M
GM icon
224
General Motors
GM
$55.5B
$32.3M 0.1%
978,561
+217,868
+29% +$7.18M
JCI icon
225
Johnson Controls International
JCI
$69.5B
$31.9M 0.1%
599,229
+416,911
+229% +$22.2M
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9
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