BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.19%
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
+$367M
Cap. Flow
-$1B
Cap. Flow %
-8.51%
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
T icon
AT&T
T
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
AMZN icon
Amazon
AMZN
+$40.6M
3
XOM icon
Exxon Mobil
XOM
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
451
Macy's
M
$4.61B
$4.45M 0.04%
127,125
-108,170
-46% -$3.78M
WM icon
452
Waste Management
WM
$88.3B
$4.44M 0.04%
83,263
+14,977
+22% +$799K
BLUE
453
DELISTED
bluebird bio
BLUE
$4.43M 0.04%
5,330
+651
+14% +$542K
CCK icon
454
Crown Holdings
CCK
$11B
$4.43M 0.04%
87,303
+3,864
+5% +$196K
PKG icon
455
Packaging Corp of America
PKG
$19.3B
$4.43M 0.04%
70,177
+824
+1% +$52K
DINO icon
456
HF Sinclair
DINO
$9.81B
$4.42M 0.04%
110,884
+20,935
+23% +$835K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$4.42M 0.04%
63,068
+4,313
+7% +$302K
AMX icon
458
America Movil
AMX
$59.6B
$4.4M 0.04%
312,669
-54,900
-15% -$772K
GME icon
459
GameStop
GME
$10.6B
$4.4M 0.04%
626,960
+78,380
+14% +$549K
TNL icon
460
Travel + Leisure Co
TNL
$4.04B
$4.33M 0.04%
131,881
-97,978
-43% -$3.21M
ICE icon
461
Intercontinental Exchange
ICE
$99.3B
$4.29M 0.04%
83,735
+2,170
+3% +$111K
PGR icon
462
Progressive
PGR
$143B
$4.29M 0.04%
134,805
-112,777
-46% -$3.59M
AEM icon
463
Agnico Eagle Mines
AEM
$76.7B
$4.28M 0.04%
162,930
+26,777
+20% +$704K
CNQ icon
464
Canadian Natural Resources
CNQ
$64.3B
$4.28M 0.04%
405,822
-32,881
-7% -$347K
PPL icon
465
PPL Corp
PPL
$26.4B
$4.26M 0.04%
124,782
-49,751
-29% -$1.7M
FRME icon
466
First Merchants
FRME
$2.32B
$4.26M 0.04%
167,406
+20,786
+14% +$528K
PNR icon
467
Pentair
PNR
$17.9B
$4.25M 0.04%
127,850
+21,684
+20% +$721K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$59B
$4.25M 0.04%
7,824
+1
+0% +$543
KMI icon
469
Kinder Morgan
KMI
$59.2B
$4.24M 0.04%
284,183
+37,508
+15% +$560K
GM icon
470
General Motors
GM
$55.2B
$4.24M 0.04%
124,568
+1,141
+0.9% +$38.8K
ATR icon
471
AptarGroup
ATR
$9.03B
$4.22M 0.04%
58,144
+5,944
+11% +$432K
SR icon
472
Spire
SR
$4.47B
$4.22M 0.04%
70,994
-22,008
-24% -$1.31M
MTX icon
473
Minerals Technologies
MTX
$1.98B
$4.21M 0.04%
91,834
-4,739
-5% -$217K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$4.2M 0.04%
333,482
-30,438
-8% -$383K
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.19M 0.04%
18,068
+1,297
+8% +$301K
17 18
19
20 21