BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-15.92%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
+$24.5M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
359
Reduced
346
Closed
57

Top Buys

1
CNC icon
Centene
CNC
$78.5M
2
KGC icon
Kinross Gold
KGC
$37.8M
3
SJM icon
J.M. Smucker
SJM
$27.6M
4
VRSN icon
VeriSign
VRSN
$25.9M
5
MSCI icon
MSCI
MSCI
$25.8M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$51.7M
2
TT icon
Trane Technologies
TT
$47.1M
3
TCOM icon
Trip.com Group
TCOM
$36.4M
4
CDNS icon
Cadence Design Systems
CDNS
$32.4M
5
CTSH icon
Cognizant
CTSH
$30.7M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
401
Credicorp
BAP
$20.7B
$4.31M 0.04%
30,109
-31,532
-51% -$4.51M
MTCH icon
402
Match Group
MTCH
$9.18B
$4.31M 0.04%
65,195
-11,480
-15% -$758K
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
$4.29M 0.04%
+1,291,210
New +$4.29M
RTX icon
404
RTX Corp
RTX
$211B
$4.23M 0.04%
71,216
-15,526
-18% -$922K
HXL icon
405
Hexcel
HXL
$5.16B
$4.17M 0.04%
112,013
-417,704
-79% -$15.5M
ETR icon
406
Entergy
ETR
$39.2B
$4.13M 0.04%
87,990
-31,352
-26% -$1.47M
DRE
407
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.04%
127,321
-13,060
-9% -$423K
PBR.A icon
408
Petrobras Class A
PBR.A
$72.8B
$4.11M 0.04%
762,441
+52,100
+7% +$281K
EMR icon
409
Emerson Electric
EMR
$74.6B
$4.1M 0.03%
86,117
+26,553
+45% +$1.27M
RGA icon
410
Reinsurance Group of America
RGA
$12.8B
$3.97M 0.03%
47,138
+5,053
+12% +$425K
SLB icon
411
Schlumberger
SLB
$53.4B
$3.93M 0.03%
291,403
+13,959
+5% +$188K
EXPD icon
412
Expeditors International
EXPD
$16.4B
$3.93M 0.03%
58,839
-29,101
-33% -$1.94M
PAYX icon
413
Paychex
PAYX
$48.7B
$3.9M 0.03%
62,006
-3,383
-5% -$213K
GWW icon
414
W.W. Grainger
GWW
$47.5B
$3.89M 0.03%
15,638
+1,428
+10% +$355K
BBWI icon
415
Bath & Body Works
BBWI
$6.06B
$3.83M 0.03%
409,946
-580,616
-59% -$5.43M
CPB icon
416
Campbell Soup
CPB
$10.1B
$3.82M 0.03%
82,837
+6,943
+9% +$321K
PKG icon
417
Packaging Corp of America
PKG
$19.8B
$3.8M 0.03%
43,777
+28,797
+192% +$2.5M
NBHC icon
418
National Bank Holdings
NBHC
$1.49B
$3.8M 0.03%
158,996
+22,757
+17% +$544K
TLND
419
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.79M 0.03%
168,906
-37,094
-18% -$832K
IP icon
420
International Paper
IP
$25.7B
$3.79M 0.03%
128,425
+7,460
+6% +$220K
TCBK icon
421
TriCo Bancshares
TCBK
$1.47B
$3.72M 0.03%
124,758
-58,518
-32% -$1.74M
HTHT icon
422
Huazhu Hotels Group
HTHT
$11.5B
$3.68M 0.03%
128,046
– –
CCI icon
423
Crown Castle
CCI
$41.9B
$3.68M 0.03%
25,452
-816
-3% -$118K
FTS icon
424
Fortis
FTS
$24.8B
$3.65M 0.03%
98,110
-4,593
-4% -$171K
KMI icon
425
Kinder Morgan
KMI
$59.1B
$3.57M 0.03%
256,158
+139,023
+119% +$1.94M
15 16
17
18 19