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
INVH icon
351
Invitation Homes
INVH
$18.5B
$7.15M 0.06%
241,579
+14,148
+6% +$419K
UCB
352
United Community Banks, Inc.
UCB
$4.04B
$7.15M 0.06%
252,045
+3,339
+1% +$94.7K
TPIC
353
DELISTED
TPI Composites
TPIC
$7.1M 0.05%
378,731
+259,586
+218% +$4.87M
MTN icon
354
Vail Resorts
MTN
$5.87B
$7.09M 0.05%
31,152
+6,534
+27% +$1.49M
MORN icon
355
Morningstar
MORN
$10.8B
$7.05M 0.05%
48,205
+729
+2% +$107K
SYK icon
356
Stryker
SYK
$150B
$7.03M 0.05%
32,492
-522
-2% -$113K
HII icon
357
Huntington Ingalls Industries
HII
$10.6B
$6.98M 0.05%
32,943
+27,824
+544% +$5.89M
PCAR icon
358
PACCAR
PCAR
$52B
$6.98M 0.05%
149,483
+92,216
+161% +$4.3M
GE icon
359
GE Aerospace
GE
$296B
$6.89M 0.05%
154,504
-15,425
-9% -$687K
TKR icon
360
Timken Company
TKR
$5.42B
$6.87M 0.05%
157,929
+7,091
+5% +$309K
CMG icon
361
Chipotle Mexican Grill
CMG
$55.1B
$6.85M 0.05%
407,350
-20,000
-5% -$336K
TLND
362
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.82M 0.05%
200,653
+41,207
+26% +$1.4M
MAS icon
363
Masco
MAS
$15.9B
$6.79M 0.05%
162,828
+128,405
+373% +$5.35M
D icon
364
Dominion Energy
D
$49.7B
$6.78M 0.05%
83,684
+53,111
+174% +$4.3M
HPQ icon
365
HP
HPQ
$27.4B
$6.77M 0.05%
357,599
+3,803
+1% +$72K
SKT icon
366
Tanger
SKT
$3.94B
$6.76M 0.05%
436,719
-409,205
-48% -$6.33M
WRB icon
367
W.R. Berkley
WRB
$27.3B
$6.73M 0.05%
+209,619
New +$6.73M
BWA icon
368
BorgWarner
BWA
$9.53B
$6.73M 0.05%
208,341
+190,383
+1,060% +$6.15M
RL icon
369
Ralph Lauren
RL
$18.9B
$6.7M 0.05%
70,164
-58,059
-45% -$5.54M
DUK icon
370
Duke Energy
DUK
$93.8B
$6.68M 0.05%
69,728
-2,891
-4% -$277K
HPP
371
Hudson Pacific Properties
HPP
$1.16B
$6.68M 0.05%
199,620
+80,807
+68% +$2.7M
ARE icon
372
Alexandria Real Estate Equities
ARE
$14.5B
$6.65M 0.05%
43,197
+1,951
+5% +$301K
ETR icon
373
Entergy
ETR
$39.2B
$6.59M 0.05%
112,260
+90,582
+418% +$5.32M
RGA icon
374
Reinsurance Group of America
RGA
$12.8B
$6.58M 0.05%
41,144
+39,542
+2,468% +$6.32M
MSI icon
375
Motorola Solutions
MSI
$79.8B
$6.53M 0.05%
38,333
+25,610
+201% +$4.36M
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