BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
Cap. Flow
-$408M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
UNH icon
UnitedHealth
UNH
+$30.7M
3
SPG icon
Simon Property Group
SPG
+$25.6M
4
V icon
Visa
V
+$23.1M
5
CRTO icon
Criteo
CRTO
+$20.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$30.9M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
ATVI
Activision Blizzard Inc.
ATVI
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
VEON icon
VEON
VEON
+$20.4M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.54%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
451
Elme Communities
ELME
$1.51B
$5.1M 0.05%
159,772
-35,628
-18% -$1.14M
KLAC icon
452
KLA
KLAC
$121B
$5.1M 0.05%
55,688
+13,119
+31% +$1.2M
MAR icon
453
Marriott International Class A Common Stock
MAR
$71.7B
$5.09M 0.05%
50,742
-59,181
-54% -$5.94M
TSS
454
DELISTED
Total System Services, Inc.
TSS
$5.07M 0.04%
87,004
+3,653
+4% +$213K
GAP
455
The Gap, Inc.
GAP
$8.94B
$5.04M 0.04%
229,276
+101,011
+79% +$2.22M
PCG icon
456
PG&E
PCG
$32.9B
$5.04M 0.04%
75,914
-719
-0.9% -$47.7K
WOLF icon
457
Wolfspeed
WOLF
$285M
$5.03M 0.04%
204,000
+113,700
+126% +$2.8M
ETN icon
458
Eaton
ETN
$136B
$5.02M 0.04%
64,435
-173,420
-73% -$13.5M
ALLE icon
459
Allegion
ALLE
$14.6B
$5.01M 0.04%
61,746
+7,973
+15% +$647K
CUZ icon
460
Cousins Properties
CUZ
$4.81B
$4.99M 0.04%
+142,041
New +$4.99M
MTN icon
461
Vail Resorts
MTN
$5.48B
$4.99M 0.04%
24,594
+14,783
+151% +$3M
MOS icon
462
The Mosaic Company
MOS
$10.2B
$4.95M 0.04%
216,897
-3,125
-1% -$71.3K
FCB
463
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.94M 0.04%
+103,422
New +$4.94M
SWKS icon
464
Skyworks Solutions
SWKS
$11.1B
$4.9M 0.04%
51,056
+2,064
+4% +$198K
ROL icon
465
Rollins
ROL
$27.8B
$4.84M 0.04%
+267,714
New +$4.84M
SINA
466
DELISTED
Sina Corp
SINA
$4.83M 0.04%
56,785
– –
HSY icon
467
Hershey
HSY
$38B
$4.8M 0.04%
44,735
+9,379
+27% +$1.01M
VMC icon
468
Vulcan Materials
VMC
$38.6B
$4.78M 0.04%
37,769
-8,042
-18% -$1.02M
AGNC icon
469
AGNC Investment
AGNC
$10.8B
$4.73M 0.04%
221,961
+32,733
+17% +$697K
CDNS icon
470
Cadence Design Systems
CDNS
$98.6B
$4.71M 0.04%
140,556
+114,859
+447% +$3.85M
DEI icon
471
Douglas Emmett
DEI
$2.7B
$4.71M 0.04%
123,131
-95,576
-44% -$3.65M
CNQ icon
472
Canadian Natural Resources
CNQ
$64.3B
$4.66M 0.04%
330,177
+32,764
+11% +$463K
WTRG icon
473
Essential Utilities
WTRG
$10.7B
$4.63M 0.04%
139,140
+2,625
+2% +$87.4K
L icon
474
Loews
L
$19.9B
$4.62M 0.04%
98,616
-24,740
-20% -$1.16M
RCL icon
475
Royal Caribbean
RCL
$93.8B
$4.61M 0.04%
42,228
+12,328
+41% +$1.35M
17 18
19
20 21