BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
Cap. Flow
-$140M
Cap. Flow %
-1.07%
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49

Top Buys

1
BIIB icon
Biogen
BIIB
$46.5M
2
GEN icon
Gen Digital
GEN
$40.9M
3
FTNT icon
Fortinet
FTNT
$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$33.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$33.4M

Top Sells

1
VTRS icon
Viatris
VTRS
$91.3M
2
AAPL icon
Apple
AAPL
$71.5M
3
BIDU icon
Baidu
BIDU
$67.4M
4
VMW
VMware, Inc
VMW
$45.5M
5
GILD icon
Gilead Sciences
GILD
$36.7M

Sector Composition

1 Healthcare 15.05%
2 Financials 12.42%
3 Technology 11.74%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
326
General Mills
GIS
$27B
$8.98M 0.07%
158,647
+48,798
+44% +$2.76M
CERN
327
DELISTED
Cerner Corp
CERN
$8.96M 0.07%
122,256
-2,815
-2% -$206K
CPT icon
328
Camden Property Trust
CPT
$11.9B
$8.95M 0.07%
114,512
+57,185
+100% +$4.47M
BNS icon
329
Scotiabank
BNS
$78.8B
$8.93M 0.07%
187,929
+54,915
+41% +$2.61M
SHW icon
330
Sherwin-Williams
SHW
$92.9B
$8.9M 0.07%
93,792
+20,988
+29% +$1.99M
COLB icon
331
Columbia Banking Systems
COLB
$8.05B
$8.69M 0.07%
299,850
+35,203
+13% +$1.02M
TMO icon
332
Thermo Fisher Scientific
TMO
$186B
$8.53M 0.07%
63,522
+14,529
+30% +$1.95M
CMP icon
333
Compass Minerals
CMP
$784M
$8.48M 0.06%
91,020
+24,793
+37% +$2.31M
CLX icon
334
Clorox
CLX
$15.5B
$8.44M 0.06%
76,490
+28,581
+60% +$3.16M
GM icon
335
General Motors
GM
$55.5B
$8.37M 0.06%
223,226
+96,118
+76% +$3.6M
PCG icon
336
PG&E
PCG
$33.2B
$8.25M 0.06%
155,445
-39,659
-20% -$2.1M
ED icon
337
Consolidated Edison
ED
$35.4B
$8.15M 0.06%
133,607
+48,045
+56% +$2.93M
MSCC
338
DELISTED
Microsemi Corp
MSCC
$8.15M 0.06%
230,126
+81,873
+55% +$2.9M
VFC icon
339
VF Corp
VFC
$5.86B
$8.14M 0.06%
114,812
+71
+0.1% +$5.04K
TTM
340
DELISTED
Tata Motors Limited
TTM
$8.13M 0.06%
180,513
-51,766
-22% -$2.33M
LUMN icon
341
Lumen
LUMN
$4.87B
$8.09M 0.06%
234,129
+124,247
+113% +$4.29M
LULU icon
342
lululemon athletica
LULU
$19.9B
$8.03M 0.06%
125,345
-178,293
-59% -$11.4M
PPL icon
343
PPL Corp
PPL
$26.6B
$7.82M 0.06%
249,544
+83,308
+50% +$2.61M
LO
344
DELISTED
LORILLARD INC COM STK
LO
$7.78M 0.06%
119,067
+74,297
+166% +$4.86M
EWBC icon
345
East-West Bancorp
EWBC
$14.8B
$7.75M 0.06%
191,421
-110,024
-36% -$4.45M
CGNX icon
346
Cognex
CGNX
$7.55B
$7.71M 0.06%
310,734
-157,106
-34% -$3.9M
GPK icon
347
Graphic Packaging
GPK
$6.38B
$7.67M 0.06%
527,558
-54,893
-9% -$798K
CNK icon
348
Cinemark Holdings
CNK
$2.98B
$7.67M 0.06%
170,066
-34,745
-17% -$1.57M
IMPV
349
DELISTED
Imperva, Inc.
IMPV
$7.64M 0.06%
+178,900
New +$7.64M
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.64M 0.06%
60,291
+53,767
+824% +$6.81M
12 13
14
15 16