BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
Cap. Flow
+$803M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83

Top Buys

1
CRM icon
Salesforce
CRM
+$66.7M
2
PG icon
Procter & Gamble
PG
+$66.1M
3
ADBE icon
Adobe
ADBE
+$60.2M
4
TCOM icon
Trip.com Group
TCOM
+$53.5M
5
PEP icon
PepsiCo
PEP
+$51M

Top Sells

1
COST icon
Costco
COST
+$38.1M
2
INTC icon
Intel
INTC
+$37.3M
3
V icon
Visa
V
+$37M
4
BX icon
Blackstone
BX
+$36.3M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
451
Restaurant Brands International
QSR
$20.3B
$4.34M 0.03%
60,964
+2,191
+4% +$156K
SEDG icon
452
SolarEdge
SEDG
$1.99B
$4.34M 0.03%
+51,805
New +$4.34M
BRFS icon
453
BRF SA
BRFS
$5.67B
$4.32M 0.03%
471,500
-52,600
-10% -$482K
DINO icon
454
HF Sinclair
DINO
$9.56B
$4.3M 0.03%
80,122
-36,990
-32% -$1.98M
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.29M 0.03%
491,307
+7,433
+2% +$65K
MAT icon
456
Mattel
MAT
$5.96B
$4.29M 0.03%
376,725
+5,881
+2% +$67K
WMT icon
457
Walmart
WMT
$815B
$4.29M 0.03%
108,417
-13,443
-11% -$532K
CUZ icon
458
Cousins Properties
CUZ
$4.88B
$4.27M 0.03%
113,486
+44,546
+65% +$1.67M
FTS icon
459
Fortis
FTS
$24.6B
$4.25M 0.03%
114,223
-3,418
-3% -$127K
AER icon
460
AerCap
AER
$21.9B
$4.24M 0.03%
77,498
-7,916
-9% -$433K
BKU icon
461
Bankunited
BKU
$2.91B
$4.2M 0.03%
124,861
+1,889
+2% +$63.5K
KR icon
462
Kroger
KR
$45B
$4.19M 0.03%
162,703
-35,748
-18% -$921K
HAL icon
463
Halliburton
HAL
$18.6B
$4.18M 0.03%
221,761
-360,608
-62% -$6.8M
MSCI icon
464
MSCI
MSCI
$44.5B
$4.17M 0.03%
19,163
+11,516
+151% +$2.51M
ADSK icon
465
Autodesk
ADSK
$69.6B
$4.15M 0.03%
28,065
-27,387
-49% -$4.04M
FRT icon
466
Federal Realty Investment Trust
FRT
$8.78B
$4.11M 0.03%
30,219
-5,999
-17% -$817K
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
$4.09M 0.03%
147,267
-103,252
-41% -$2.87M
HR icon
468
Healthcare Realty
HR
$6.35B
$3.98M 0.03%
135,475
-502,635
-79% -$14.8M
CME icon
469
CME Group
CME
$94.6B
$3.97M 0.03%
18,793
-20,046
-52% -$4.24M
CRZO
470
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.95M 0.03%
459,727
-336,498
-42% -$2.89M
NBHC icon
471
National Bank Holdings
NBHC
$1.5B
$3.85M 0.03%
112,587
+1,703
+2% +$58.2K
NUE icon
472
Nucor
NUE
$33.1B
$3.81M 0.03%
74,829
-13,668
-15% -$696K
CHTR icon
473
Charter Communications
CHTR
$36B
$3.73M 0.03%
9,047
+3,101
+52% +$1.28M
RTX icon
474
RTX Corp
RTX
$206B
$3.7M 0.03%
43,048
+10,855
+34% +$933K
EOG icon
475
EOG Resources
EOG
$64.2B
$3.69M 0.03%
49,656
-66,772
-57% -$4.96M
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