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
PLXS icon
476
Plexus
PLXS
$3.72B
$4.18M 0.04%
119,546
-9,404
-7% -$328K
EIX icon
477
Edison International
EIX
$20.5B
$4.14M 0.04%
69,876
-10,018
-13% -$593K
HSNI
478
DELISTED
HSN, Inc.
HSNI
$4.12M 0.04%
81,389
+4,713
+6% +$239K
MTSI icon
479
MACOM Technology Solutions
MTSI
$9.7B
$4.05M 0.03%
99,071
+32,349
+48% +$1.32M
NOV icon
480
NOV
NOV
$4.92B
$4.05M 0.03%
120,823
+11,295
+10% +$378K
TXNM
481
TXNM Energy, Inc.
TXNM
$5.98B
$4.05M 0.03%
132,385
+5,336
+4% +$163K
STZ icon
482
Constellation Brands
STZ
$25.8B
$4.01M 0.03%
28,168
+9,454
+51% +$1.35M
MKC icon
483
McCormick & Company Non-Voting
MKC
$18.8B
$3.99M 0.03%
93,338
-926
-1% -$39.6K
PSMT icon
484
Pricesmart
PSMT
$3.44B
$3.99M 0.03%
48,109
+6,182
+15% +$513K
BALL icon
485
Ball Corp
BALL
$13.9B
$3.97M 0.03%
109,282
-28,012
-20% -$1.02M
WDC icon
486
Western Digital
WDC
$32.4B
$3.94M 0.03%
86,842
+70,770
+440% +$3.21M
UTHR icon
487
United Therapeutics
UTHR
$17.8B
$3.92M 0.03%
25,005
+935
+4% +$146K
CNR
488
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.91M 0.03%
314,758
+96,267
+44% +$1.19M
BJRI icon
489
BJ's Restaurants
BJRI
$742M
$3.88M 0.03%
89,317
+5,172
+6% +$225K
PKY
490
DELISTED
Parkway, Inc.
PKY
$3.87M 0.03%
247,350
-78,469
-24% -$1.23M
HSY icon
491
Hershey
HSY
$38B
$3.85M 0.03%
43,173
-7,805
-15% -$697K
STAG icon
492
STAG Industrial
STAG
$6.84B
$3.85M 0.03%
208,736
+5,017
+2% +$92.6K
BN icon
493
Brookfield
BN
$99.7B
$3.82M 0.03%
229,807
+66
+0% +$1.1K
MPC icon
494
Marathon Petroleum
MPC
$55.1B
$3.81M 0.03%
73,473
-3,779
-5% -$196K
RCI icon
495
Rogers Communications
RCI
$19.3B
$3.79M 0.03%
109,894
-142,242
-56% -$4.9M
ADSK icon
496
Autodesk
ADSK
$69.6B
$3.79M 0.03%
62,132
+4,932
+9% +$300K
CIEN icon
497
Ciena
CIEN
$16.8B
$3.76M 0.03%
181,807
+33,059
+22% +$684K
TFC icon
498
Truist Financial
TFC
$59.3B
$3.76M 0.03%
99,357
+159
+0.2% +$6.01K
ULTA icon
499
Ulta Beauty
ULTA
$23.3B
$3.74M 0.03%
20,207
-275
-1% -$50.9K
AEL
500
DELISTED
American Equity Investment Life Holding Company
AEL
$3.71M 0.03%
+154,525
New +$3.71M
18 19
20
21 22