BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.2B
$5.49M 0.05%
51,174
-29,270
-36% -$3.14M
BKU icon
402
Bankunited
BKU
$2.9B
$5.48M 0.05%
182,174
-128,906
-41% -$3.87M
AAMI
403
Acadian Asset Management Inc.
AAMI
$1.67B
$5.46M 0.05%
518,799
-6,550
-1% -$68.9K
WFC icon
404
Wells Fargo
WFC
$257B
$5.44M 0.05%
118,784
+3,288
+3% +$151K
DRI icon
405
Darden Restaurants
DRI
$24.7B
$5.39M 0.05%
54,787
+8,777
+19% +$863K
NVR icon
406
NVR
NVR
$23B
$5.34M 0.05%
2,207
-313
-12% -$757K
CHD icon
407
Church & Dwight Co
CHD
$22.7B
$5.32M 0.05%
80,851
-179
-0.2% -$11.8K
SYK icon
408
Stryker
SYK
$146B
$5.27M 0.05%
34,065
+3,232
+10% +$500K
SEE icon
409
Sealed Air
SEE
$4.83B
$5.23M 0.05%
152,968
+23,481
+18% +$803K
GE icon
410
GE Aerospace
GE
$301B
$5.22M 0.05%
145,083
-9,243
-6% -$333K
CCL icon
411
Carnival Corp
CCL
$42.5B
$5.16M 0.05%
106,085
-2,151
-2% -$105K
BRFS icon
412
BRF SA
BRFS
$5.99B
$5.15M 0.05%
912,150
+672,639
+281% +$3.79M
BMO icon
413
Bank of Montreal
BMO
$90.5B
$5.13M 0.05%
78,777
+60,803
+338% +$3.96M
NSC icon
414
Norfolk Southern
NSC
$61.1B
$5.12M 0.05%
34,591
+16,327
+89% +$2.42M
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
$5.07M 0.05%
123,305
-146,536
-54% -$6.03M
PAYX icon
416
Paychex
PAYX
$47.9B
$5.01M 0.05%
77,527
-2,514
-3% -$163K
WAT icon
417
Waters Corp
WAT
$17.4B
$5.01M 0.05%
27,137
+1,430
+6% +$264K
TRP icon
418
TC Energy
TRP
$54B
$4.95M 0.05%
138,409
-3,279
-2% -$117K
NLY icon
419
Annaly Capital Management
NLY
$14.2B
$4.94M 0.05%
125,148
-5,949
-5% -$235K
IRWD icon
420
Ironwood Pharmaceuticals
IRWD
$187M
$4.94M 0.05%
595,215
-816,837
-58% -$6.78M
STLD icon
421
Steel Dynamics
STLD
$19.5B
$4.93M 0.05%
165,087
+5,100
+3% +$152K
AMH icon
422
American Homes 4 Rent
AMH
$12.7B
$4.93M 0.05%
248,739
+12,920
+5% +$256K
UCB
423
United Community Banks, Inc.
UCB
$3.95B
$4.91M 0.05%
+229,718
New +$4.91M
CDK
424
DELISTED
CDK Global, Inc.
CDK
$4.89M 0.05%
103,467
-12,419
-11% -$587K
EMR icon
425
Emerson Electric
EMR
$75.2B
$4.87M 0.04%
82,342
+3,336
+4% +$197K
15 16
17
18 19