BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
Cap. Flow
+$2.28B
Cap. Flow %
8.71%
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$250M
2
AAPL icon
Apple
AAPL
+$198M
3
UNH icon
UnitedHealth
UNH
+$106M
4
NVDA icon
NVIDIA
NVDA
+$97.2M
5
BAC icon
Bank of America
BAC
+$80.4M

Top Sells

1
CSCO icon
Cisco
CSCO
+$178M
2
TWTR
Twitter, Inc.
TWTR
+$88.1M
3
SPGI icon
S&P Global
SPGI
+$86.6M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
ROP icon
Roper Technologies
ROP
+$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
476
M&T Bank
MTB
$31.1B
$5.16M 0.02%
+32,394
New +$5.16M
SWK icon
477
Stanley Black & Decker
SWK
$12.1B
$5.16M 0.02%
49,232
+10,858
+28% +$1.14M
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$5.13M 0.02%
79,640
-103,681
-57% -$6.68M
AKAM icon
479
Akamai
AKAM
$11.2B
$5.1M 0.02%
55,890
-332,587
-86% -$30.4M
AWR icon
480
American States Water
AWR
$2.83B
$5.09M 0.02%
62,444
-1,409
-2% -$115K
MORN icon
481
Morningstar
MORN
$10.9B
$5.08M 0.02%
21,013
-485
-2% -$117K
AOS icon
482
A.O. Smith
AOS
$10.4B
$5.08M 0.02%
92,816
+59,751
+181% +$3.27M
GE icon
483
GE Aerospace
GE
$293B
$5.04M 0.02%
127,128
+65,960
+108% +$2.62M
NTR icon
484
Nutrien
NTR
$27.9B
$5.03M 0.02%
63,145
+60,045
+1,937% +$4.78M
WOR icon
485
Worthington Enterprises
WOR
$3.23B
$5M 0.02%
183,701
+915
+0.5% +$24.9K
WFG icon
486
West Fraser Timber
WFG
$6.01B
$4.99M 0.02%
50,543
-4,153
-8% -$410K
GLDD icon
487
Great Lakes Dredge & Dock
GLDD
$793M
$4.98M 0.02%
379,776
+2,182
+0.6% +$28.6K
DFS
488
DELISTED
Discover Financial Services
DFS
$4.95M 0.02%
52,303
+36,552
+232% +$3.46M
PL icon
489
Planet Labs
PL
$2.74B
$4.93M 0.02%
1,139,095
+540,363
+90% +$2.34M
YUM icon
490
Yum! Brands
YUM
$41.1B
$4.9M 0.02%
43,190
-42,760
-50% -$4.85M
COLD icon
491
Americold
COLD
$3.84B
$4.88M 0.02%
162,570
+137,735
+555% +$4.14M
CRI icon
492
Carter's
CRI
$1.05B
$4.87M 0.02%
+69,120
New +$4.87M
EXC icon
493
Exelon
EXC
$43.5B
$4.83M 0.02%
106,626
+18,830
+21% +$853K
FRME icon
494
First Merchants
FRME
$2.36B
$4.8M 0.02%
134,817
-1,965
-1% -$70K
EG icon
495
Everest Group
EG
$14.2B
$4.8M 0.02%
+17,106
New +$4.8M
JD icon
496
JD.com
JD
$48B
$4.79M 0.02%
74,515
+4,336
+6% +$278K
CTAS icon
497
Cintas
CTAS
$81.7B
$4.76M 0.02%
50,992
+22,468
+79% +$2.1M
CUBI icon
498
Customers Bancorp
CUBI
$2.32B
$4.75M 0.02%
140,250
-6,111
-4% -$207K
COP icon
499
ConocoPhillips
COP
$115B
$4.72M 0.02%
52,499
-7,471
-12% -$671K
WCN icon
500
Waste Connections
WCN
$45.9B
$4.71M 0.02%
38,001
+23,422
+161% +$2.9M
18 19
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