BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+14.8%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$439M
Cap. Flow %
-3.67%
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
319
Reduced
433
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$53.4M
2
HD icon
Home Depot
HD
$46.8M
3
TRMB icon
Trimble
TRMB
$33.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$31.9M
5
CI icon
Cigna
CI
$31.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$41.5M
2
OZK icon
Bank OZK
OZK
$37.8M
3
ZBH icon
Zimmer Biomet
ZBH
$36.1M
4
EL icon
Estee Lauder
EL
$32.3M
5
TSN icon
Tyson Foods
TSN
$30.2M

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
426
DELISTED
Taubman Centers Inc.
TCO
$4.83M 0.04%
91,353
+6,427
+8% +$340K
DOC icon
427
Healthpeak Properties
DOC
$12.5B
$4.79M 0.04%
152,989
+8,707
+6% +$273K
EMR icon
428
Emerson Electric
EMR
$73.9B
$4.79M 0.04%
69,923
-12,419
-15% -$850K
ELS icon
429
Equity Lifestyle Properties
ELS
$11.5B
$4.78M 0.04%
41,781
-19,018
-31% -$2.17M
HPQ icon
430
HP
HPQ
$27.1B
$4.75M 0.04%
244,360
+28,681
+13% +$557K
WAT icon
431
Waters Corp
WAT
$17.6B
$4.74M 0.04%
18,818
-8,319
-31% -$2.09M
TROW icon
432
T Rowe Price
TROW
$23.2B
$4.71M 0.04%
47,028
+4,626
+11% +$463K
INVH icon
433
Invitation Homes
INVH
$18.6B
$4.7M 0.04%
193,270
+13,949
+8% +$339K
CMI icon
434
Cummins
CMI
$54.5B
$4.68M 0.04%
29,627
-6,003
-17% -$948K
LPT
435
DELISTED
Liberty Property Trust
LPT
$4.62M 0.04%
95,448
-109,945
-54% -$5.32M
ERJ icon
436
Embraer
ERJ
$10.5B
$4.61M 0.04%
242,515
-66,600
-22% -$1.27M
DINO icon
437
HF Sinclair
DINO
$9.74B
$4.61M 0.04%
93,543
-160,938
-63% -$7.93M
AMP icon
438
Ameriprise Financial
AMP
$48.3B
$4.6M 0.04%
35,911
+3,957
+12% +$507K
DTE icon
439
DTE Energy
DTE
$28.2B
$4.59M 0.04%
36,825
+23,029
+167% +$2.87M
AVY icon
440
Avery Dennison
AVY
$13.2B
$4.57M 0.04%
40,465
-22,138
-35% -$2.5M
LUMN icon
441
Lumen
LUMN
$4.92B
$4.57M 0.04%
381,432
-8,591
-2% -$103K
CMA icon
442
Comerica
CMA
$9.01B
$4.56M 0.04%
62,184
+37,107
+148% +$2.72M
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.49M 0.04%
89,782
+6,021
+7% +$301K
RHT
444
DELISTED
Red Hat Inc
RHT
$4.48M 0.04%
24,507
-74,944
-75% -$13.7M
EXPD icon
445
Expeditors International
EXPD
$16.4B
$4.45M 0.04%
58,600
+11,889
+25% +$902K
FTS icon
446
Fortis
FTS
$24.9B
$4.45M 0.04%
120,163
+102,703
+588% +$3.8M
C icon
447
Citigroup
C
$174B
$4.39M 0.04%
70,603
-7,045
-9% -$438K
HTHT icon
448
Huazhu Hotels Group
HTHT
$11.3B
$4.36M 0.04%
103,522
+11,841
+13% +$499K
HPP
449
Hudson Pacific Properties
HPP
$1.07B
$4.35M 0.04%
126,336
+9,540
+8% +$328K
MTN icon
450
Vail Resorts
MTN
$6.01B
$4.35M 0.04%
20,009
-223
-1% -$48.5K
16 17
18
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