BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
Cap. Flow
+$803M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83

Top Buys

1
CRM icon
Salesforce
CRM
$66.7M
2
PG icon
Procter & Gamble
PG
$66.1M
3
ADBE icon
Adobe
ADBE
$60.2M
4
TCOM icon
Trip.com Group
TCOM
$53.5M
5
PEP icon
PepsiCo
PEP
$51M

Top Sells

1
COST icon
Costco
COST
$38.1M
2
INTC icon
Intel
INTC
$37.3M
3
V icon
Visa
V
$37M
4
BX icon
Blackstone
BX
$36.3M
5
UBER icon
Uber
UBER
$35.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
301
Chevron
CVX
$310B
$9.82M 0.08%
82,804
-140,470
-63% -$16.7M
WWD icon
302
Woodward
WWD
$14.6B
$9.77M 0.08%
90,592
-731
-0.8% -$78.8K
PBR.A icon
303
Petrobras Class A
PBR.A
$72.8B
$9.71M 0.07%
738,841
-384,900
-34% -$5.06M
MAR icon
304
Marriott International Class A Common Stock
MAR
$71.9B
$9.7M 0.07%
77,952
+44,622
+134% +$5.55M
HST icon
305
Host Hotels & Resorts
HST
$12B
$9.55M 0.07%
552,252
+49,933
+10% +$863K
COLB icon
306
Columbia Banking Systems
COLB
$8.05B
$9.44M 0.07%
255,869
+3,871
+2% +$143K
EBAY icon
307
eBay
EBAY
$42.3B
$9.41M 0.07%
241,373
+206,749
+597% +$8.06M
VFC icon
308
VF Corp
VFC
$5.86B
$9.11M 0.07%
102,359
+56,741
+124% +$5.05M
FE icon
309
FirstEnergy
FE
$25.1B
$9.07M 0.07%
188,148
-80,756
-30% -$3.89M
FRME icon
310
First Merchants
FRME
$2.37B
$9.05M 0.07%
240,459
+3,638
+2% +$137K
WRI
311
DELISTED
Weingarten Realty Investors
WRI
$9.04M 0.07%
310,373
+62,195
+25% +$1.81M
ALLY icon
312
Ally Financial
ALLY
$12.7B
$9.02M 0.07%
271,926
+240,729
+772% +$7.98M
CHWY icon
313
Chewy
CHWY
$17.5B
$8.95M 0.07%
364,268
+2,510
+0.7% +$61.7K
AMH icon
314
American Homes 4 Rent
AMH
$12.9B
$8.94M 0.07%
345,362
-161,992
-32% -$4.19M
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.83M 0.07%
42,443
-4,314
-9% -$897K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.83M 0.07%
130,931
+12,475
+11% +$841K
RNR icon
317
RenaissanceRe
RNR
$11.3B
$8.78M 0.07%
45,364
+37,102
+449% +$7.18M
AXS icon
318
AXIS Capital
AXS
$7.62B
$8.69M 0.07%
130,259
+68,706
+112% +$4.58M
SAGE
319
DELISTED
Sage Therapeutics
SAGE
$8.66M 0.07%
61,750
-38,789
-39% -$5.44M
SLB icon
320
Schlumberger
SLB
$53.4B
$8.66M 0.07%
253,335
-222,793
-47% -$7.61M
AWR icon
321
American States Water
AWR
$2.88B
$8.44M 0.07%
93,962
+34,613
+58% +$3.11M
AMP icon
322
Ameriprise Financial
AMP
$46.1B
$8.43M 0.06%
57,338
+33,848
+144% +$4.98M
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.42M 0.06%
180,286
+144,148
+399% +$6.73M
WFC icon
324
Wells Fargo
WFC
$253B
$8.34M 0.06%
165,285
-240,579
-59% -$12.1M
F icon
325
Ford
F
$46.7B
$8.27M 0.06%
902,481
+738,076
+449% +$6.76M
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