BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.45%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$74.1M
Cap. Flow
-$794M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39

Top Buys

1
VEON icon
VEON
VEON
$44.6M
2
LEG icon
Leggett & Platt
LEG
$42M
3
LRCX icon
Lam Research
LRCX
$37.3M
4
PINC icon
Premier
PINC
$36.5M
5
BG icon
Bunge Global
BG
$35.1M

Top Sells

1
HES
Hess
HES
$88.3M
2
CELG
Celgene Corp
CELG
$57.6M
3
RTN
Raytheon Company
RTN
$47M
4
AAPL icon
Apple
AAPL
$47M
5
META icon
Meta Platforms (Facebook)
META
$33M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
326
Baker Hughes
BKR
$44.9B
$9.43M 0.08%
285,617
+5,043
+2% +$167K
JACK icon
327
Jack in the Box
JACK
$386M
$9.42M 0.08%
110,636
-1,769
-2% -$151K
BJRI icon
328
BJ's Restaurants
BJRI
$742M
$9.4M 0.08%
156,704
+72,572
+86% +$4.35M
OAK
329
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.39M 0.08%
+230,967
New +$9.39M
ACLS icon
330
Axcelis
ACLS
$2.53B
$9.25M 0.08%
467,114
+148,853
+47% +$2.95M
EME icon
331
Emcor
EME
$28B
$9.23M 0.08%
121,113
+3,239
+3% +$247K
AAP icon
332
Advance Auto Parts
AAP
$3.63B
$9.18M 0.08%
+67,663
New +$9.18M
LUV icon
333
Southwest Airlines
LUV
$16.5B
$9.17M 0.08%
180,271
+25,256
+16% +$1.28M
VFC icon
334
VF Corp
VFC
$5.86B
$9.1M 0.08%
118,493
-10,421
-8% -$800K
BLUE
335
DELISTED
bluebird bio
BLUE
$9.07M 0.08%
+4,462
New +$9.07M
BDN
336
Brandywine Realty Trust
BDN
$759M
$9.07M 0.08%
537,114
-317,968
-37% -$5.37M
TILE icon
337
Interface
TILE
$1.64B
$9.04M 0.08%
393,821
-22,942
-6% -$527K
FMX icon
338
Fomento Económico Mexicano
FMX
$29.6B
$9M 0.08%
102,529
+24,985
+32% +$2.19M
ARMK icon
339
Aramark
ARMK
$10.2B
$8.99M 0.08%
335,573
-143,834
-30% -$3.85M
TRV icon
340
Travelers Companies
TRV
$62B
$8.83M 0.07%
72,174
+1,478
+2% +$181K
APD icon
341
Air Products & Chemicals
APD
$64.5B
$8.81M 0.07%
56,600
-246
-0.4% -$38.3K
VTR icon
342
Ventas
VTR
$30.9B
$8.78M 0.07%
154,117
-105,616
-41% -$6.01M
BBY icon
343
Best Buy
BBY
$16.1B
$8.77M 0.07%
117,634
-72,185
-38% -$5.38M
FSLR icon
344
First Solar
FSLR
$22B
$8.72M 0.07%
165,666
+20,322
+14% +$1.07M
AKAM icon
345
Akamai
AKAM
$11.3B
$8.64M 0.07%
118,036
-64,186
-35% -$4.7M
TGT icon
346
Target
TGT
$42.3B
$8.59M 0.07%
112,888
+48,166
+74% +$3.67M
ODFL icon
347
Old Dominion Freight Line
ODFL
$31.7B
$8.55M 0.07%
172,146
+75,888
+79% +$3.77M
GPN icon
348
Global Payments
GPN
$21.3B
$8.49M 0.07%
76,107
+8,013
+12% +$893K
M icon
349
Macy's
M
$4.64B
$8.48M 0.07%
226,471
-67,605
-23% -$2.53M
UPS icon
350
United Parcel Service
UPS
$72.1B
$8.45M 0.07%
79,541
-3,988
-5% -$424K
12 13
14
15 16