BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
Cap. Flow
-$1.53B
Cap. Flow %
-11.83%
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50

Top Buys

1
HAL icon
Halliburton
HAL
$82.9M
2
MRK icon
Merck
MRK
$53.8M
3
META icon
Meta Platforms (Facebook)
META
$48M
4
EA icon
Electronic Arts
EA
$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$38.5M

Top Sells

1
SLB icon
Schlumberger
SLB
$88.4M
2
AAPL icon
Apple
AAPL
$62.9M
3
C icon
Citigroup
C
$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$56.4M

Sector Composition

1 Technology 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
301
Edison International
EIX
$21B
$8.35M 0.06%
143,758
+79,073
+122% +$4.6M
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.35M 0.06%
+163,975
New +$8.35M
TD icon
303
Toronto Dominion Bank
TD
$127B
$8.33M 0.06%
162,091
+3,225
+2% +$166K
YUM icon
304
Yum! Brands
YUM
$40.1B
$8.27M 0.06%
141,608
-32,306
-19% -$1.89M
LULU icon
305
lululemon athletica
LULU
$19.9B
$8.25M 0.06%
203,786
+17,445
+9% +$706K
EG icon
306
Everest Group
EG
$14.3B
$8.17M 0.06%
50,916
+26,630
+110% +$4.27M
TTM
307
DELISTED
Tata Motors Limited
TTM
$8.15M 0.06%
208,745
+16,928
+9% +$661K
NSIT icon
308
Insight Enterprises
NSIT
$4.02B
$8.14M 0.06%
264,812
+42,048
+19% +$1.29M
GBX icon
309
The Greenbrier Companies
GBX
$1.46B
$8.06M 0.06%
139,928
-31,718
-18% -$1.83M
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$8.06M 0.06%
208,666
+13,202
+7% +$510K
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
$8.04M 0.06%
127,056
+21,411
+20% +$1.35M
TXN icon
312
Texas Instruments
TXN
$171B
$8.02M 0.06%
167,827
-19,553
-10% -$935K
MANH icon
313
Manhattan Associates
MANH
$13B
$8.01M 0.06%
232,644
+9,722
+4% +$335K
CNK icon
314
Cinemark Holdings
CNK
$2.98B
$8M 0.06%
226,127
+117,988
+109% +$4.17M
CNO icon
315
CNO Financial Group
CNO
$3.85B
$7.97M 0.06%
447,940
+261,163
+140% +$4.65M
TV icon
316
Televisa
TV
$1.56B
$7.96M 0.06%
232,094
+18,300
+9% +$628K
TKR icon
317
Timken Company
TKR
$5.42B
$7.92M 0.06%
163,161
-9,173
-5% -$445K
MMC icon
318
Marsh & McLennan
MMC
$100B
$7.91M 0.06%
152,680
-38,138
-20% -$1.98M
PGR icon
319
Progressive
PGR
$143B
$7.9M 0.06%
311,329
-73,644
-19% -$1.87M
GIS icon
320
General Mills
GIS
$27B
$7.89M 0.06%
150,124
+2,958
+2% +$155K
OZK icon
321
Bank OZK
OZK
$5.9B
$7.87M 0.06%
235,160
+153,178
+187% +$5.12M
WNC icon
322
Wabash National
WNC
$479M
$7.86M 0.06%
551,861
+102,932
+23% +$1.47M
HUM icon
323
Humana
HUM
$37B
$7.81M 0.06%
61,133
-31,443
-34% -$4.02M
ARII
324
DELISTED
American Railcar Industries, Inc.
ARII
$7.71M 0.06%
113,832
+40,361
+55% +$2.74M
BHI
325
DELISTED
Baker Hughes
BHI
$7.71M 0.06%
103,578
+66,649
+180% +$4.96M
11 12
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