BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.45%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$74.1M
Cap. Flow
-$794M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39

Top Buys

1
VEON icon
VEON
VEON
$44.6M
2
LEG icon
Leggett & Platt
LEG
$42M
3
LRCX icon
Lam Research
LRCX
$37.3M
4
PINC icon
Premier
PINC
$36.5M
5
BG icon
Bunge Global
BG
$35.1M

Top Sells

1
HES
Hess
HES
$88.3M
2
CELG
Celgene Corp
CELG
$57.6M
3
RTN
Raytheon Company
RTN
$47M
4
AAPL icon
Apple
AAPL
$47M
5
META icon
Meta Platforms (Facebook)
META
$33M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLXS icon
226
Plexus
PLXS
$3.75B
$14.8M 0.12%
248,754
+64,301
+35% +$3.83M
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 0.12%
129,997
+3,143
+2% +$357K
NXST icon
228
Nexstar Media Group
NXST
$6.31B
$14.8M 0.12%
201,382
+25,087
+14% +$1.84M
MNST icon
229
Monster Beverage
MNST
$61B
$14.7M 0.12%
513,754
-131,504
-20% -$3.77M
PNC icon
230
PNC Financial Services
PNC
$80.5B
$14.7M 0.12%
108,780
+15,605
+17% +$2.11M
EG icon
231
Everest Group
EG
$14.3B
$14.4M 0.12%
62,639
+12,575
+25% +$2.9M
CAT icon
232
Caterpillar
CAT
$198B
$14.4M 0.12%
105,848
+22,518
+27% +$3.05M
FIVE icon
233
Five Below
FIVE
$8.46B
$14.3M 0.12%
146,827
+11,879
+9% +$1.16M
AME icon
234
Ametek
AME
$43.3B
$14.3M 0.12%
198,021
-12,055
-6% -$870K
CTAS icon
235
Cintas
CTAS
$82.4B
$14.2M 0.12%
307,744
+148,120
+93% +$6.85M
TRU icon
236
TransUnion
TRU
$17.5B
$14.2M 0.12%
198,566
+24,534
+14% +$1.76M
KTWO
237
DELISTED
K2M Group Holdings, Inc
KTWO
$14.2M 0.12%
631,541
+39,909
+7% +$898K
BSAC icon
238
Banco Santander Chile
BSAC
$12.1B
$14.2M 0.12%
451,979
– –
ULTA icon
239
Ulta Beauty
ULTA
$23.1B
$14.1M 0.12%
60,417
+42,568
+238% +$9.94M
TCO
240
DELISTED
Taubman Centers Inc.
TCO
$14M 0.12%
238,283
+104,451
+78% +$6.14M
LOXO
241
DELISTED
Loxo Oncology, Inc
LOXO
$13.9M 0.12%
80,145
-39,495
-33% -$6.85M
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.9M 0.12%
592,306
+208,568
+54% +$4.89M
NOK icon
243
Nokia
NOK
$24.5B
$13.9M 0.12%
2,411,608
– –
GWW icon
244
W.W. Grainger
GWW
$47.5B
$13.8M 0.12%
44,876
+39,604
+751% +$12.2M
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.8M 0.12%
323,947
+121,487
+60% +$5.18M
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$13.7M 0.11%
177,365
+161
+0.1% +$12.4K
LULU icon
247
lululemon athletica
LULU
$20.1B
$13.6M 0.11%
108,840
-32,170
-23% -$4.02M
SHAK icon
248
Shake Shack
SHAK
$4.03B
$13.5M 0.11%
204,188
+33,724
+20% +$2.23M
SO icon
249
Southern Company
SO
$101B
$13.4M 0.11%
290,180
+84,087
+41% +$3.89M
ORCL icon
250
Oracle
ORCL
$654B
$13.3M 0.11%
301,862
-85,682
-22% -$3.77M
8 9
10
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