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
HCA icon
501
HCA Healthcare
HCA
$97.8B
$3.86M 0.03%
39,779
+23,562
+145% +$2.29M
BURL icon
502
Burlington
BURL
$18.3B
$3.85M 0.03%
28,938
+26,135
+932% +$3.48M
WLK icon
503
Westlake Corp
WLK
$11.3B
$3.78M 0.03%
34,017
+8,056
+31% +$895K
BJRI icon
504
BJ's Restaurants
BJRI
$742M
$3.78M 0.03%
84,132
-8,107
-9% -$364K
SPLK
505
DELISTED
Splunk Inc
SPLK
$3.74M 0.03%
37,980
-130,648
-77% -$12.9M
AXP icon
506
American Express
AXP
$226B
$3.73M 0.03%
40,000
+9,056
+29% +$845K
PVH icon
507
PVH
PVH
$4.07B
$3.68M 0.03%
24,267
+2,657
+12% +$402K
CCK icon
508
Crown Holdings
CCK
$10.9B
$3.67M 0.03%
72,351
-29,439
-29% -$1.49M
COR
509
DELISTED
Coresite Realty Corporation
COR
$3.67M 0.03%
36,554
-11,003
-23% -$1.1M
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.65M 0.03%
85,777
-14,200
-14% -$604K
ULTA icon
511
Ulta Beauty
ULTA
$23.3B
$3.65M 0.03%
17,849
+7,969
+81% +$1.63M
HPE icon
512
Hewlett Packard
HPE
$31B
$3.62M 0.03%
206,349
+137,212
+198% +$2.41M
GGAL icon
513
Galicia Financial Group
GGAL
$4.92B
$3.59M 0.03%
54,632
-10,300
-16% -$677K
EXR icon
514
Extra Space Storage
EXR
$31.2B
$3.57M 0.03%
40,872
-56,397
-58% -$4.93M
PM icon
515
Philip Morris
PM
$253B
$3.53M 0.03%
35,458
-72,273
-67% -$7.18M
HUBB icon
516
Hubbell
HUBB
$23.2B
$3.52M 0.03%
28,928
-1,978
-6% -$241K
AFL icon
517
Aflac
AFL
$56.9B
$3.5M 0.03%
80,007
-5,619
-7% -$246K
MFC icon
518
Manulife Financial
MFC
$52.2B
$3.45M 0.03%
185,621
+30,192
+19% +$561K
EGP icon
519
EastGroup Properties
EGP
$8.91B
$3.45M 0.03%
41,707
– –
SYY icon
520
Sysco
SYY
$39B
$3.42M 0.03%
56,997
+10,209
+22% +$612K
BK icon
521
Bank of New York Mellon
BK
$73.4B
$3.4M 0.03%
65,999
+12,763
+24% +$658K
WOLF icon
522
Wolfspeed
WOLF
$192M
$3.39M 0.03%
84,000
-11,000
-12% -$443K
SCHW icon
523
Charles Schwab
SCHW
$170B
$3.37M 0.03%
64,528
-9,260
-13% -$484K
CX icon
524
Cemex
CX
$13.8B
$3.36M 0.03%
507,840
+26,200
+5% +$173K
MPC icon
525
Marathon Petroleum
MPC
$55.1B
$3.35M 0.03%
45,874
+24,376
+113% +$1.78M
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