BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
Cap. Flow
-$223M
Cap. Flow %
-1.88%
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41

Top Buys

1
VEON icon
VEON
VEON
+$72.6M
2
ST icon
Sensata Technologies
ST
+$47.1M
3
XYZ
Block, Inc.
XYZ
+$41.5M
4
GILD icon
Gilead Sciences
GILD
+$40M
5
BG icon
Bunge Global
BG
+$35.3M

Top Sells

1
NKE icon
Nike
NKE
+$43.4M
2
CSCO icon
Cisco
CSCO
+$34.8M
3
PEP icon
PepsiCo
PEP
+$34.5M
4
MRK icon
Merck
MRK
+$29.2M
5
SPG icon
Simon Property Group
SPG
+$25.1M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
476
PPG Industries
PPG
$24.5B
$4.56M 0.04%
40,860
-2,036
-5% -$227K
COBZ
477
DELISTED
CoBiz Financial,Inc
COBZ
$4.54M 0.04%
+231,572
New +$4.54M
TGT icon
478
Target
TGT
$41.1B
$4.49M 0.04%
64,722
+421
+0.7% +$29.2K
EMN icon
479
Eastman Chemical
EMN
$7.64B
$4.42M 0.04%
41,815
+1,278
+3% +$135K
CI icon
480
Cigna
CI
$80B
$4.36M 0.04%
25,992
+1,284
+5% +$215K
ADSK icon
481
Autodesk
ADSK
$68.8B
$4.36M 0.04%
34,713
+26,449
+320% +$3.32M
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.26M 0.04%
145,300
-15,700
-10% -$460K
GEN icon
483
Gen Digital
GEN
$18.2B
$4.23M 0.04%
163,570
+5,985
+4% +$155K
NBHC icon
484
National Bank Holdings
NBHC
$1.47B
$4.23M 0.04%
+127,142
New +$4.23M
SITC icon
485
SITE Centers
SITC
$474M
$4.2M 0.04%
444,964
-38,149
-8% -$360K
DG icon
486
Dollar General
DG
$23.2B
$4.2M 0.04%
44,862
+1,006
+2% +$94.1K
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.19M 0.04%
291,000
-1,578
-0.5% -$22.7K
INFY icon
488
Infosys
INFY
$71.1B
$4.15M 0.04%
464,996
+345,076
+288% +$3.08M
C icon
489
Citigroup
C
$178B
$4.1M 0.03%
60,748
-23,108
-28% -$1.56M
WCN icon
490
Waste Connections
WCN
$45.3B
$4.09M 0.03%
57,060
+3,174
+6% +$228K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.93B
$4.06M 0.03%
129,744
+1,670
+1% +$52.3K
EQR icon
492
Equity Residential
EQR
$25.3B
$4.04M 0.03%
65,606
+5,031
+8% +$310K
MGA icon
493
Magna International
MGA
$12.9B
$4.04M 0.03%
71,715
+5,398
+8% +$304K
BF.B icon
494
Brown-Forman Class B
BF.B
$12.9B
$4.01M 0.03%
73,636
-13,923
-16% -$757K
PBA icon
495
Pembina Pipeline
PBA
$22.4B
$4M 0.03%
127,998
-121,752
-49% -$3.8M
TGNA icon
496
TEGNA Inc
TGNA
$3.38B
$3.99M 0.03%
350,600
– –
ETN icon
497
Eaton
ETN
$141B
$3.99M 0.03%
49,946
-149
-0.3% -$11.9K
KLAC icon
498
KLA
KLAC
$122B
$3.94M 0.03%
36,117
-6,673
-16% -$727K
FFIV icon
499
F5
FFIV
$18.7B
$3.89M 0.03%
26,922
-8,911
-25% -$1.29M
TWX
500
DELISTED
Time Warner Inc
TWX
$3.89M 0.03%
41,163
-1,416
-3% -$134K
18 19
20
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