BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
Cap. Flow
-$140M
Cap. Flow %
-1.07%
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49

Top Buys

1
BIIB icon
Biogen
BIIB
$46.5M
2
GEN icon
Gen Digital
GEN
$40.9M
3
FTNT icon
Fortinet
FTNT
$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$33.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$33.4M

Top Sells

1
VTRS icon
Viatris
VTRS
$91.3M
2
AAPL icon
Apple
AAPL
$71.5M
3
BIDU icon
Baidu
BIDU
$67.4M
4
VMW
VMware, Inc
VMW
$45.5M
5
GILD icon
Gilead Sciences
GILD
$36.7M

Sector Composition

1 Healthcare 15.05%
2 Financials 12.42%
3 Technology 11.74%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$8.63B
$15.8M 0.12%
596,160
-7,433
-1% -$197K
HES
227
DELISTED
Hess
HES
$15.6M 0.12%
230,423
+35,993
+19% +$2.44M
PKY
228
DELISTED
Parkway, Inc.
PKY
$15.6M 0.12%
901,365
+370,393
+70% +$6.43M
D icon
229
Dominion Energy
D
$49.7B
$15.4M 0.12%
216,744
+26,133
+14% +$1.85M
HAS icon
230
Hasbro
HAS
$11.2B
$15.4M 0.12%
242,822
+22,374
+10% +$1.41M
CX icon
231
Cemex
CX
$13.6B
$15.3M 0.12%
1,820,551
-372,658
-17% -$3.14M
ACN icon
232
Accenture
ACN
$159B
$15.2M 0.12%
161,801
+3,478
+2% +$326K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$15M 0.11%
415,892
-22,238
-5% -$803K
UNM icon
234
Unum
UNM
$12.6B
$14.9M 0.11%
440,496
+8,891
+2% +$300K
JNPR
235
DELISTED
Juniper Networks
JNPR
$14.7M 0.11%
650,144
+507,793
+357% +$11.5M
TXN icon
236
Texas Instruments
TXN
$171B
$14.6M 0.11%
255,542
+47,737
+23% +$2.73M
MET icon
237
MetLife
MET
$52.9B
$14.6M 0.11%
323,993
+25,122
+8% +$1.13M
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$14.5M 0.11%
+345,809
New +$14.5M
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$14.5M 0.11%
770,272
+25,590
+3% +$482K
TPR icon
240
Tapestry
TPR
$21.7B
$14.5M 0.11%
349,710
+127,170
+57% +$5.27M
SJR
241
DELISTED
Shaw Communications Inc.
SJR
$14.5M 0.11%
645,461
+96,175
+18% +$2.16M
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.4M 0.11%
468,898
-27,956
-6% -$860K
TRP icon
243
TC Energy
TRP
$53.9B
$14.3M 0.11%
335,734
+54,210
+19% +$2.32M
CBL
244
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.3M 0.11%
722,168
+116,480
+19% +$2.31M
BCE icon
245
BCE
BCE
$23.1B
$14.2M 0.11%
336,277
+188,985
+128% +$8.01M
PRE
246
DELISTED
PARTNERRE LTD
PRE
$14M 0.11%
122,379
+24,046
+24% +$2.75M
FAST icon
247
Fastenal
FAST
$55.1B
$13.9M 0.11%
1,337,212
+1,225,536
+1,097% +$12.7M
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.8M 0.11%
158,510
-86,092
-35% -$7.5M
ABMD
249
DELISTED
Abiomed Inc
ABMD
$13.8M 0.11%
192,205
+91,929
+92% +$6.58M
PANW icon
250
Palo Alto Networks
PANW
$130B
$13.7M 0.1%
+563,862
New +$13.7M
8 9
10
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