BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
Cap. Flow
-$31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$45.4M
2
DIS icon
Walt Disney
DIS
$42.4M
3
ABT icon
Abbott
ABT
$42.3M
4
CAT icon
Caterpillar
CAT
$40.3M
5
AMZN icon
Amazon
AMZN
$39.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$60.3M
2
AVGO icon
Broadcom
AVGO
$33.2M
3
PANW icon
Palo Alto Networks
PANW
$32.1M
4
UNP icon
Union Pacific
UNP
$30M
5
SPG icon
Simon Property Group
SPG
$26.4M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.77%
3 Financials 13.23%
4 Consumer Discretionary 13.1%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
226
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15.8M 0.12%
1,281,071
+376,134
+42% +$4.65M
LYV icon
227
Live Nation Entertainment
LYV
$37.9B
$15.8M 0.12%
290,206
+70,916
+32% +$3.86M
GL icon
228
Globe Life
GL
$11.3B
$15.5M 0.12%
178,458
+15,784
+10% +$1.37M
CTAS icon
229
Cintas
CTAS
$82.4B
$15.5M 0.12%
312,752
+5,008
+2% +$248K
GIB icon
230
CGI
GIB
$21.6B
$15.4M 0.12%
239,433
-22,335
-9% -$1.44M
AMGN icon
231
Amgen
AMGN
$153B
$15.4M 0.12%
74,122
-21,421
-22% -$4.44M
PNC icon
232
PNC Financial Services
PNC
$80.5B
$15.3M 0.12%
112,544
+3,764
+3% +$513K
KNX icon
233
Knight Transportation
KNX
$7B
$15.2M 0.12%
440,242
+15,258
+4% +$526K
ADP icon
234
Automatic Data Processing
ADP
$120B
$15M 0.12%
99,774
+27,303
+38% +$4.11M
RL icon
235
Ralph Lauren
RL
$18.9B
$15M 0.12%
109,000
+7,654
+8% +$1.05M
SIRI icon
236
SiriusXM
SIRI
$8.1B
$14.9M 0.11%
235,002
+12,697
+6% +$802K
PLXS icon
237
Plexus
PLXS
$3.75B
$14.6M 0.11%
250,242
+1,488
+0.6% +$87.1K
BSAC icon
238
Banco Santander Chile
BSAC
$12.1B
$14.5M 0.11%
451,979
– –
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.11%
325,057
-73,169
-18% -$3.25M
DVN icon
240
Devon Energy
DVN
$22.1B
$14.4M 0.11%
360,303
-9,551
-3% -$381K
PRU icon
241
Prudential Financial
PRU
$37.2B
$14.1M 0.11%
139,346
-1,448
-1% -$147K
MKL icon
242
Markel Group
MKL
$24.2B
$14M 0.11%
11,793
+6,818
+137% +$8.1M
DLR icon
243
Digital Realty Trust
DLR
$55.7B
$14M 0.11%
124,569
-54,266
-30% -$6.1M
CPRI icon
244
Capri Holdings
CPRI
$2.53B
$14M 0.11%
203,860
-33,285
-14% -$2.28M
PLD icon
245
Prologis
PLD
$105B
$14M 0.11%
206,119
+107,886
+110% +$7.31M
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$13.9M 0.11%
196,958
+19,593
+11% +$1.38M
DINO icon
247
HF Sinclair
DINO
$9.56B
$13.9M 0.11%
198,548
+145,044
+271% +$10.1M
SHAK icon
248
Shake Shack
SHAK
$4.03B
$13.9M 0.11%
220,253
+16,065
+8% +$1.01M
NOK icon
249
Nokia
NOK
$24.5B
$13.5M 0.1%
2,411,608
– –
TRU icon
250
TransUnion
TRU
$17.5B
$13.2M 0.1%
178,975
-19,591
-10% -$1.44M
8 9
10
11 12