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
GL icon
401
Globe Life
GL
$11.3B
$6.37M 0.04%
60,511
-84,822
-58% -$8.93M
SKT icon
402
Tanger
SKT
$3.94B
$6.34M 0.04%
430,181
-6,538
-1% -$96.3K
ALGN icon
403
Align Technology
ALGN
$10.1B
$6.31M 0.04%
22,626
-7,417
-25% -$2.07M
MTCH icon
404
Match Group
MTCH
$9.18B
$6.3M 0.04%
76,675
+15,892
+26% +$1.3M
HPQ icon
405
HP
HPQ
$27.4B
$6.19M 0.04%
301,273
-56,326
-16% -$1.16M
SYK icon
406
Stryker
SYK
$150B
$6.09M 0.04%
29,005
-3,487
-11% -$732K
DUK icon
407
Duke Energy
DUK
$93.8B
$6.07M 0.04%
66,577
-3,151
-5% -$287K
PH icon
408
Parker-Hannifin
PH
$96.1B
$6M 0.04%
29,152
+989
+4% +$204K
AMH icon
409
American Homes 4 Rent
AMH
$12.9B
$5.94M 0.04%
226,524
-118,838
-34% -$3.11M
RL icon
410
Ralph Lauren
RL
$18.9B
$5.87M 0.04%
50,092
-20,072
-29% -$2.35M
CHD icon
411
Church & Dwight Co
CHD
$23.3B
$5.86M 0.04%
83,291
-613
-0.7% -$43.1K
INXN
412
DELISTED
Interxion Holding N.V.
INXN
$5.84M 0.04%
69,710
-6,455
-8% -$541K
UE icon
413
Urban Edge Properties
UE
$2.67B
$5.83M 0.04%
304,127
+137,298
+82% +$2.63M
WING icon
414
Wingstop
WING
$8.65B
$5.82M 0.04%
67,541
+14,124
+26% +$1.22M
HWM icon
415
Howmet Aerospace
HWM
$71.8B
$5.81M 0.04%
246,307
+156,734
+175% +$3.7M
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.77M 0.04%
275,913
+54,274
+24% +$1.13M
KLAC icon
417
KLA
KLAC
$119B
$5.71M 0.04%
32,063
-2,355
-7% -$420K
K icon
418
Kellanova
K
$27.8B
$5.67M 0.04%
87,316
-3,608
-4% -$234K
FR icon
419
First Industrial Realty Trust
FR
$6.92B
$5.64M 0.04%
135,878
+15,291
+13% +$635K
MGP
420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.63M 0.04%
181,854
+3,242
+2% +$100K
ADSK icon
421
Autodesk
ADSK
$69.5B
$5.59M 0.04%
30,444
+2,379
+8% +$436K
PAYX icon
422
Paychex
PAYX
$48.7B
$5.56M 0.04%
65,389
-6,598
-9% -$561K
TRNO icon
423
Terreno Realty
TRNO
$6.1B
$5.46M 0.04%
100,762
– –
INCY icon
424
Incyte
INCY
$16.9B
$5.42M 0.04%
62,090
-19,104
-24% -$1.67M
SAP icon
425
SAP
SAP
$313B
$5.39M 0.04%
40,197
-1,118
-3% -$150K
15 16
17
18 19