BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
Cap. Flow
-$140M
Cap. Flow %
-1.07%
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49

Top Buys

1
BIIB icon
Biogen
BIIB
$46.5M
2
GEN icon
Gen Digital
GEN
$40.9M
3
FTNT icon
Fortinet
FTNT
$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$33.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$33.4M

Top Sells

1
VTRS icon
Viatris
VTRS
$91.3M
2
AAPL icon
Apple
AAPL
$71.5M
3
BIDU icon
Baidu
BIDU
$67.4M
4
VMW
VMware, Inc
VMW
$45.5M
5
GILD icon
Gilead Sciences
GILD
$36.7M

Sector Composition

1 Healthcare 15.05%
2 Financials 12.42%
3 Technology 11.74%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHL icon
501
Scholastic
SCHL
$654M
$4.3M 0.03%
+104,900
New +$4.3M
CNA icon
502
CNA Financial
CNA
$13B
$4.28M 0.03%
+103,401
New +$4.28M
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.27M 0.03%
55,626
+23,988
+76% +$1.84M
WFC.PRL icon
504
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$4.38M
AEM icon
505
Agnico Eagle Mines
AEM
$76.3B
$4.26M 0.03%
152,534
+18,700
+14% +$523K
CPN
506
DELISTED
Calpine Corporation
CPN
$4.26M 0.03%
186,107
+119,684
+180% +$2.74M
ITRI icon
507
Itron
ITRI
$5.51B
$4.24M 0.03%
116,200
+24,113
+26% +$880K
CI icon
508
Cigna
CI
$81.5B
$4.23M 0.03%
32,641
+19,655
+151% +$2.54M
JACK icon
509
Jack in the Box
JACK
$386M
$4.22M 0.03%
43,987
-50,966
-54% -$4.89M
WOLF icon
510
Wolfspeed
WOLF
$196M
$4.22M 0.03%
118,814
+58,114
+96% +$2.06M
WFT
511
DELISTED
Weatherford International plc
WFT
$4.21M 0.03%
+342,482
New +$4.21M
NRG icon
512
NRG Energy
NRG
$28.6B
$4.19M 0.03%
166,238
+29,434
+22% +$741K
CSGS icon
513
CSG Systems International
CSGS
$1.86B
$4.15M 0.03%
136,477
+14,629
+12% +$445K
TEVA icon
514
Teva Pharmaceuticals
TEVA
$21.7B
$4.15M 0.03%
66,559
+22,445
+51% +$1.4M
AFL icon
515
Aflac
AFL
$57.2B
$4.13M 0.03%
129,136
+48,742
+61% +$1.56M
A icon
516
Agilent Technologies
A
$36.5B
$4.1M 0.03%
98,651
+18,318
+23% +$761K
EW icon
517
Edwards Lifesciences
EW
$47.5B
$4.08M 0.03%
171,924
+67,698
+65% +$1.61M
ARG
518
DELISTED
AIRGAS INC
ARG
$4.08M 0.03%
38,446
-14,849
-28% -$1.58M
MFC icon
519
Manulife Financial
MFC
$52.1B
$4.01M 0.03%
235,653
+59,252
+34% +$1.01M
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$3.94M 0.03%
37,210
+11,554
+45% +$1.22M
BALL icon
521
Ball Corp
BALL
$13.9B
$3.89M 0.03%
110,178
+25,158
+30% +$888K
KYTH
522
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.84M 0.03%
76,555
-6,517
-8% -$327K
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
$3.84M 0.03%
15,354
+1,864
+14% +$466K
CAG icon
524
Conagra Brands
CAG
$9.23B
$3.78M 0.03%
133,107
+70,596
+113% +$2.01M
TT icon
525
Trane Technologies
TT
$92.1B
$3.77M 0.03%
55,383
+13,443
+32% +$915K
19 20
21
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