BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.45%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$74.1M
Cap. Flow
-$794M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39

Top Buys

1
VEON icon
VEON
VEON
$44.6M
2
LEG icon
Leggett & Platt
LEG
$42M
3
LRCX icon
Lam Research
LRCX
$37.3M
4
PINC icon
Premier
PINC
$36.5M
5
BG icon
Bunge Global
BG
$35.1M

Top Sells

1
HES
Hess
HES
$88.3M
2
CELG
Celgene Corp
CELG
$57.6M
3
RTN
Raytheon Company
RTN
$47M
4
AAPL icon
Apple
AAPL
$47M
5
META icon
Meta Platforms (Facebook)
META
$33M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
426
DTE Energy
DTE
$28.4B
$5.63M 0.05%
63,875
-4,959
-7% -$437K
GM icon
427
General Motors
GM
$55.5B
$5.63M 0.05%
142,763
-41,178
-22% -$1.62M
RNR icon
428
RenaissanceRe
RNR
$11.3B
$5.61M 0.05%
46,638
-5,281
-10% -$635K
ALLE icon
429
Allegion
ALLE
$14.8B
$5.56M 0.05%
71,863
+523
+0.7% +$40.5K
MTN icon
430
Vail Resorts
MTN
$5.87B
$5.51M 0.05%
20,098
-14,143
-41% -$3.88M
JKHY icon
431
Jack Henry & Associates
JKHY
$11.8B
$5.46M 0.05%
41,879
-16,311
-28% -$2.13M
AET
432
DELISTED
Aetna Inc
AET
$5.44M 0.05%
29,651
+1,029
+4% +$189K
LEA icon
433
Lear
LEA
$5.91B
$5.44M 0.05%
29,278
-5,932
-17% -$1.1M
TBPH icon
434
Theravance Biopharma
TBPH
$703M
$5.4M 0.05%
238,015
+15,032
+7% +$341K
MKL icon
435
Markel Group
MKL
$24.2B
$5.4M 0.05%
4,975
+2,791
+128% +$3.03M
FRT icon
436
Federal Realty Investment Trust
FRT
$8.86B
$5.35M 0.04%
42,236
-22,457
-35% -$2.84M
BR icon
437
Broadridge
BR
$29.4B
$5.31M 0.04%
46,137
-13,740
-23% -$1.58M
CBRE icon
438
CBRE Group
CBRE
$48.9B
$5.3M 0.04%
110,948
+13,017
+13% +$621K
TRP icon
439
TC Energy
TRP
$53.9B
$5.29M 0.04%
122,540
-26,458
-18% -$1.14M
BWA icon
440
BorgWarner
BWA
$9.53B
$5.22M 0.04%
137,465
+13,105
+11% +$498K
AFG icon
441
American Financial Group
AFG
$11.6B
$5.21M 0.04%
48,576
+20,324
+72% +$2.18M
SYK icon
442
Stryker
SYK
$150B
$5.21M 0.04%
30,845
-376
-1% -$63.5K
ROP icon
443
Roper Technologies
ROP
$55.8B
$5.19M 0.04%
18,811
-17,683
-48% -$4.88M
AMT icon
444
American Tower
AMT
$92.9B
$5.19M 0.04%
35,993
+2,221
+7% +$320K
MAN icon
445
ManpowerGroup
MAN
$1.91B
$5.17M 0.04%
60,106
-10,317
-15% -$888K
SEE icon
446
Sealed Air
SEE
$4.82B
$5.17M 0.04%
121,793
+210
+0.2% +$8.91K
PAYX icon
447
Paychex
PAYX
$48.7B
$5.12M 0.04%
74,877
-28,298
-27% -$1.93M
UNFI icon
448
United Natural Foods
UNFI
$1.75B
$5.03M 0.04%
117,855
-15,407
-12% -$657K
O icon
449
Realty Income
O
$54.2B
$5.01M 0.04%
96,050
-11,541
-11% -$602K
IPG icon
450
Interpublic Group of Companies
IPG
$9.94B
$4.97M 0.04%
211,996
+13,366
+7% +$314K
16 17
18
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