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
SFM icon
276
Sprouts Farmers Market
SFM
$13.6B
$12.8M 0.09%
662,112
+111,369
+20% +$2.16M
SCI icon
277
Service Corp International
SCI
$10.9B
$12.8M 0.09%
278,000
– –
COLB icon
278
Columbia Banking Systems
COLB
$8.05B
$12.5M 0.09%
308,263
+52,394
+20% +$2.13M
MAA icon
279
Mid-America Apartment Communities
MAA
$17B
$12.4M 0.09%
94,147
-14,208
-13% -$1.87M
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
$12.4M 0.08%
165,293
-13,549
-8% -$1.01M
RLJ icon
281
RLJ Lodging Trust
RLJ
$1.18B
$12.4M 0.08%
697,574
+57,427
+9% +$1.02M
PPG icon
282
PPG Industries
PPG
$24.8B
$12.3M 0.08%
92,472
+82,451
+823% +$11M
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.3M 0.08%
145,904
+14,973
+11% +$1.27M
VFC icon
284
VF Corp
VFC
$5.86B
$12.3M 0.08%
123,216
+20,857
+20% +$2.08M
ILMN icon
285
Illumina
ILMN
$15.7B
$12.1M 0.08%
37,588
+2,313
+7% +$746K
FRME icon
286
First Merchants
FRME
$2.37B
$12.1M 0.08%
290,205
+49,746
+21% +$2.07M
ROST icon
287
Ross Stores
ROST
$49.4B
$12M 0.08%
102,713
-41,961
-29% -$4.89M
FAST icon
288
Fastenal
FAST
$55.1B
$11.9M 0.08%
645,614
-882,644
-58% -$16.3M
STL
289
DELISTED
Sterling Bancorp
STL
$11.9M 0.08%
565,046
+25,436
+5% +$536K
JACK icon
290
Jack in the Box
JACK
$386M
$11.5M 0.08%
147,816
+25,141
+20% +$1.96M
OXY icon
291
Occidental Petroleum
OXY
$45.2B
$11.5M 0.08%
279,706
-25,566
-8% -$1.05M
HES
292
DELISTED
Hess
HES
$11.4M 0.08%
170,011
-107,105
-39% -$7.16M
CHWY icon
293
Chewy
CHWY
$17.5B
$11.3M 0.08%
390,927
+26,659
+7% +$773K
OSK icon
294
Oshkosh
OSK
$8.93B
$11.3M 0.08%
119,683
+24,998
+26% +$2.37M
UAL icon
295
United Airlines
UAL
$34.5B
$11.2M 0.08%
127,693
+12,961
+11% +$1.14M
BBD icon
296
Banco Bradesco
BBD
$33.6B
$11.2M 0.08%
1,664,345
+21,895
+1% +$147K
ALLY icon
297
Ally Financial
ALLY
$12.7B
$11.2M 0.08%
365,839
+93,913
+35% +$2.87M
SLB icon
298
Schlumberger
SLB
$53.4B
$11.2M 0.08%
277,444
+24,109
+10% +$969K
NEM icon
299
Newmont
NEM
$83.7B
$11.1M 0.08%
255,026
+48,705
+24% +$2.12M
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$11.1M 0.08%
56,199
+258
+0.5% +$50.8K
10 11
12
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