BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
+$156M
Cap. Flow %
1.28%
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$52.2M
2
UBER icon
Uber
UBER
$35.3M
3
FSLR icon
First Solar
FSLR
$32.6M
4
V icon
Visa
V
$32.3M
5
INTC icon
Intel
INTC
$29.6M

Top Sells

1
VEON icon
VEON
VEON
$70.3M
2
APTV icon
Aptiv
APTV
$47M
3
ADBE icon
Adobe
ADBE
$42.4M
4
AGN
Allergan plc
AGN
$41.1M
5
LIN icon
Linde
LIN
$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$80.5B
$5.6M 0.05%
40,760
+6,269
+18% +$861K
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.53M 0.05%
19,380
-12,602
-39% -$3.59M
MTN icon
378
Vail Resorts
MTN
$5.87B
$5.49M 0.04%
24,618
+4,609
+23% +$1.03M
CSX icon
379
CSX Corp
CSX
$60.6B
$5.48M 0.04%
212,457
-260,205
-55% -$6.71M
SAP icon
380
SAP
SAP
$313B
$5.44M 0.04%
39,752
-52,736
-57% -$7.21M
DINO icon
381
HF Sinclair
DINO
$9.56B
$5.42M 0.04%
117,112
+23,569
+25% +$1.09M
SRE icon
382
Sempra
SRE
$52.9B
$5.3M 0.04%
77,088
+10,966
+17% +$754K
TMUS icon
383
T-Mobile US
TMUS
$284B
$5.25M 0.04%
70,777
-74,431
-51% -$5.52M
DELL icon
384
Dell
DELL
$84.4B
$5.24M 0.04%
203,412
+170,047
+510% +$4.38M
EXPD icon
385
Expeditors International
EXPD
$16.4B
$5.16M 0.04%
68,066
+9,466
+16% +$718K
WHR icon
386
Whirlpool
WHR
$5.28B
$4.99M 0.04%
35,080
-9,558
-21% -$1.36M
EVR icon
387
Evercore
EVR
$12.3B
$4.89M 0.04%
55,165
-15,630
-22% -$1.38M
NUE icon
388
Nucor
NUE
$33.8B
$4.88M 0.04%
88,497
-4,863
-5% -$268K
NSC icon
389
Norfolk Southern
NSC
$62.3B
$4.85M 0.04%
24,346
-12,569
-34% -$2.5M
LPT
390
DELISTED
Liberty Property Trust
LPT
$4.83M 0.04%
96,560
+1,112
+1% +$55.6K
BRX icon
391
Brixmor Property Group
BRX
$8.63B
$4.83M 0.04%
269,976
-89,237
-25% -$1.6M
EXC icon
392
Exelon
EXC
$43.9B
$4.8M 0.04%
140,316
-593,858
-81% -$20.3M
AVY icon
393
Avery Dennison
AVY
$13.1B
$4.8M 0.04%
41,458
+993
+2% +$115K
W icon
394
Wayfair
W
$11.6B
$4.8M 0.04%
32,841
+9,878
+43% +$1.44M
FR icon
395
First Industrial Realty Trust
FR
$6.92B
$4.79M 0.04%
130,376
+13,581
+12% +$499K
TU icon
396
Telus
TU
$25.3B
$4.75M 0.04%
258,974
-63,098
-20% -$1.16M
PSX icon
397
Phillips 66
PSX
$53.2B
$4.75M 0.04%
50,743
-9,632
-16% -$901K
MTCH icon
398
Match Group
MTCH
$9.18B
$4.73M 0.04%
70,360
– –
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.69M 0.04%
191,700
-108,400
-36% -$2.65M
MAR icon
400
Marriott International Class A Common Stock
MAR
$71.9B
$4.68M 0.04%
33,330
-28,368
-46% -$3.98M
14 15
16
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