BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.83%
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
+$520M
Cap. Flow
-$319M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48

Top Buys

1
OZK icon
Bank OZK
OZK
+$64.3M
2
BTI icon
British American Tobacco
BTI
+$51.8M
3
GGP
GGP Inc.
GGP
+$41.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M
5
WUBA
58.COM INC
WUBA
+$29.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$73.2M
2
LOW icon
Lowe's Companies
LOW
+$53.2M
3
R icon
Ryder
R
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.7M
5
JPM icon
JPMorgan Chase
JPM
+$31.3M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
426
DELISTED
Xilinx Inc
XLNX
$5.97M 0.05%
84,276
+15,698
+23% +$1.11M
FMX icon
427
Fomento Económico Mexicano
FMX
$30.2B
$5.93M 0.05%
62,096
-60,162
-49% -$5.75M
RPT
428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.89M 0.05%
452,622
+15,896
+4% +$207K
AES icon
429
AES
AES
$9.06B
$5.85M 0.05%
530,397
-84,844
-14% -$935K
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.83M 0.05%
328,865
+317,358
+2,758% +$5.63M
INCY icon
431
Incyte
INCY
$16.7B
$5.75M 0.05%
49,291
-3,760
-7% -$439K
WOLF icon
432
Wolfspeed
WOLF
$285M
$5.75M 0.05%
204,000
– –
SWKS icon
433
Skyworks Solutions
SWKS
$11.1B
$5.72M 0.05%
56,173
+5,117
+10% +$521K
COMM icon
434
CommScope
COMM
$3.59B
$5.69M 0.05%
171,289
-6,054
-3% -$201K
REG icon
435
Regency Centers
REG
$13.1B
$5.66M 0.05%
91,184
-42,079
-32% -$2.61M
AVB icon
436
AvalonBay Communities
AVB
$27.8B
$5.6M 0.05%
31,367
+9,716
+45% +$1.73M
AFL icon
437
Aflac
AFL
$56.8B
$5.57M 0.05%
136,876
-40,996
-23% -$1.67M
WMB icon
438
Williams Companies
WMB
$70.3B
$5.55M 0.05%
184,809
+3,541
+2% +$106K
FCB
439
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.5M 0.05%
113,913
+10,491
+10% +$507K
JCI icon
440
Johnson Controls International
JCI
$69.6B
$5.49M 0.05%
136,326
-306,901
-69% -$12.4M
AEE icon
441
Ameren
AEE
$26.8B
$5.48M 0.05%
94,651
+43,015
+83% +$2.49M
D icon
442
Dominion Energy
D
$50.2B
$5.41M 0.05%
70,361
-9,486
-12% -$730K
GT icon
443
Goodyear
GT
$2.45B
$5.4M 0.05%
162,465
+34,620
+27% +$1.15M
CNQ icon
444
Canadian Natural Resources
CNQ
$64.3B
$5.38M 0.05%
328,272
-1,905
-0.6% -$31.2K
TMUS icon
445
T-Mobile US
TMUS
$273B
$5.38M 0.05%
87,191
-11,993
-12% -$740K
SEE icon
446
Sealed Air
SEE
$4.91B
$5.38M 0.05%
125,838
+2,331
+2% +$99.6K
DEI icon
447
Douglas Emmett
DEI
$2.7B
$5.35M 0.05%
135,619
+12,488
+10% +$492K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.9B
$5.35M 0.05%
52,004
+31,067
+148% +$3.19M
SPR icon
449
Spirit AeroSystems
SPR
$4.8B
$5.33M 0.05%
68,632
-5,281
-7% -$410K
LKQ icon
450
LKQ Corp
LKQ
$8.31B
$5.28M 0.04%
146,659
+11,292
+8% +$406K
16 17
18
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