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
SHW icon
326
Sherwin-Williams
SHW
$92.9B
$9.35M 0.06%
48,084
+3,336
+7% +$649K
STT icon
327
State Street
STT
$32B
$9.3M 0.06%
117,516
+17,788
+18% +$1.41M
CBRE icon
328
CBRE Group
CBRE
$48.9B
$9.28M 0.06%
151,427
+39,875
+36% +$2.44M
BJRI icon
329
BJ's Restaurants
BJRI
$742M
$9.25M 0.06%
243,668
+40,016
+20% +$1.52M
GE icon
330
GE Aerospace
GE
$296B
$9.25M 0.06%
166,238
+11,734
+8% +$653K
TMO icon
331
Thermo Fisher Scientific
TMO
$186B
$9.18M 0.06%
28,254
+1,970
+7% +$640K
C icon
332
Citigroup
C
$176B
$9.02M 0.06%
112,920
+36,430
+48% +$2.91M
KR icon
333
Kroger
KR
$44.8B
$8.96M 0.06%
309,067
+146,364
+90% +$4.24M
MELI icon
334
Mercado Libre
MELI
$123B
$8.92M 0.06%
15,603
+1,862
+14% +$1.06M
SCHW icon
335
Charles Schwab
SCHW
$167B
$8.89M 0.06%
186,884
-739,506
-80% -$35.2M
MKC icon
336
McCormick & Company Non-Voting
MKC
$19B
$8.86M 0.06%
104,358
+11,294
+12% +$958K
MORN icon
337
Morningstar
MORN
$10.8B
$8.81M 0.06%
58,239
+10,034
+21% +$1.52M
INVH icon
338
Invitation Homes
INVH
$18.5B
$8.78M 0.06%
293,034
+51,455
+21% +$1.54M
BWA icon
339
BorgWarner
BWA
$9.53B
$8.78M 0.06%
229,921
+21,580
+10% +$824K
ASML icon
340
ASML
ASML
$307B
$8.74M 0.06%
29,531
-51,480
-64% -$15.2M
MRC icon
341
MRC Global
MRC
$1.28B
$8.73M 0.06%
639,990
+109,262
+21% +$1.49M
EBAY icon
342
eBay
EBAY
$42.3B
$8.67M 0.06%
239,975
-1,398
-0.6% -$50.5K
WHR icon
343
Whirlpool
WHR
$5.28B
$8.66M 0.06%
58,665
+7,134
+14% +$1.05M
LDOS icon
344
Leidos
LDOS
$23B
$8.63M 0.06%
88,202
+57,796
+190% +$5.66M
WAT icon
345
Waters Corp
WAT
$18.2B
$8.63M 0.06%
36,929
+2,412
+7% +$564K
PBR icon
346
Petrobras
PBR
$78.7B
$8.49M 0.06%
532,442
-549,439
-51% -$8.76M
RMD icon
347
ResMed
RMD
$40.6B
$8.45M 0.06%
54,545
+19,426
+55% +$3.01M
ENPH icon
348
Enphase Energy
ENPH
$5.18B
$8.24M 0.06%
315,347
+203,696
+182% +$5.32M
WFC icon
349
Wells Fargo
WFC
$253B
$8.21M 0.06%
152,612
-12,673
-8% -$682K
CCK icon
350
Crown Holdings
CCK
$11B
$8.19M 0.06%
112,942
-4,946
-4% -$359K
12 13
14
15 16