BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
Cap. Flow
+$471M
Cap. Flow %
3.22%
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59

Top Buys

1
ADBE icon
Adobe
ADBE
$71.9M
2
V icon
Visa
V
$63.5M
3
HAS icon
Hasbro
HAS
$36.3M
4
CSCO icon
Cisco
CSCO
$35.4M
5
BLK icon
Blackrock
BLK
$31.7M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$56.6M
2
MA icon
Mastercard
MA
$53.7M
3
AAPL icon
Apple
AAPL
$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.3M
5
WELL icon
Welltower
WELL
$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$49.1B
$14.2M 0.1%
481,951
+436,740
+966% +$12.9M
PAM icon
252
Pampa Energía
PAM
$3.7B
$14.2M 0.1%
865,588
-73,424
-8% -$1.21M
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$14.1M 0.1%
92,995
+15,043
+19% +$2.28M
VICI icon
254
VICI Properties
VICI
$35.8B
$13.9M 0.1%
564,030
-64,778
-10% -$1.6M
ZYME icon
255
Zymeworks
ZYME
$1.14B
$13.9M 0.09%
304,922
-131,017
-30% -$5.96M
UNM icon
256
Unum
UNM
$12.6B
$13.8M 0.09%
472,097
+105,701
+29% +$3.08M
HIW icon
257
Highwoods Properties
HIW
$3.44B
$13.7M 0.09%
280,652
-18,496
-6% -$905K
BURL icon
258
Burlington
BURL
$18.4B
$13.7M 0.09%
60,058
-18,266
-23% -$4.17M
VMW
259
DELISTED
VMware, Inc
VMW
$13.7M 0.09%
90,149
-11,828
-12% -$1.8M
XOM icon
260
Exxon Mobil
XOM
$466B
$13.6M 0.09%
195,559
-21,948
-10% -$1.53M
WWD icon
261
Woodward
WWD
$14.6B
$13.5M 0.09%
114,315
+23,723
+26% +$2.81M
SAGE
262
DELISTED
Sage Therapeutics
SAGE
$13.5M 0.09%
187,284
+125,534
+203% +$9.06M
RPD icon
263
Rapid7
RPD
$1.32B
$13.5M 0.09%
240,813
+144,620
+150% +$8.1M
GPN icon
264
Global Payments
GPN
$21.3B
$13.4M 0.09%
73,415
-27,634
-27% -$5.04M
LYV icon
265
Live Nation Entertainment
LYV
$37.9B
$13.4M 0.09%
186,893
+11,194
+6% +$800K
CUZ icon
266
Cousins Properties
CUZ
$4.95B
$13.2M 0.09%
321,064
+207,578
+183% +$8.55M
BAP icon
267
Credicorp
BAP
$20.7B
$13.1M 0.09%
61,641
-9,687
-14% -$2.06M
EME icon
268
Emcor
EME
$28B
$13.1M 0.09%
152,181
+12,899
+9% +$1.11M
DVA icon
269
DaVita
DVA
$9.86B
$13M 0.09%
173,094
+160,064
+1,228% +$12M
SAM icon
270
Boston Beer
SAM
$2.47B
$13M 0.09%
34,310
+7,197
+27% +$2.72M
BK icon
271
Bank of New York Mellon
BK
$73.1B
$12.9M 0.09%
256,933
+35,692
+16% +$1.8M
TMUS icon
272
T-Mobile US
TMUS
$284B
$12.9M 0.09%
164,518
+19,220
+13% +$1.51M
BKR icon
273
Baker Hughes
BKR
$44.9B
$12.9M 0.09%
502,976
+19,621
+4% +$503K
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
$12.9M 0.09%
217,614
+43,117
+25% +$2.55M
IPG icon
275
Interpublic Group of Companies
IPG
$9.94B
$12.8M 0.09%
556,218
+205,626
+59% +$4.75M
9 10
11
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