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
BPOP icon
501
Popular Inc
BPOP
$8.42B
$4.65M 0.02%
+60,400
New +$4.65M
FREE
502
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.62M 0.02%
745,266
+120,563
+19% +$748K
AIG icon
503
American International
AIG
$43.4B
$4.61M 0.02%
90,233
+24,753
+38% +$1.27M
AJG icon
504
Arthur J. Gallagher & Co
AJG
$75.5B
$4.61M 0.02%
28,298
+1,180
+4% +$192K
HWM icon
505
Howmet Aerospace
HWM
$73.3B
$4.58M 0.02%
145,686
+33,371
+30% +$1.05M
KIM icon
506
Kimco Realty
KIM
$15.2B
$4.57M 0.02%
231,060
-77,439
-25% -$1.53M
HUBB icon
507
Hubbell
HUBB
$23.9B
$4.57M 0.02%
25,574
-1,349
-5% -$241K
ARE icon
508
Alexandria Real Estate Equities
ARE
$14.3B
$4.56M 0.02%
31,410
+5,634
+22% +$817K
BRK.B icon
509
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.48M 0.02%
16,418
-4,049
-20% -$1.11M
ARW icon
510
Arrow Electronics
ARW
$6.52B
$4.47M 0.02%
+39,911
New +$4.47M
NVR icon
511
NVR
NVR
$22.9B
$4.46M 0.02%
1,113
+5
+0.5% +$20K
KKR icon
512
KKR & Co
KKR
$125B
$4.41M 0.02%
95,236
+15,065
+19% +$697K
SNA icon
513
Snap-on
SNA
$16.9B
$4.39M 0.02%
22,291
+6,958
+45% +$1.37M
TREE icon
514
LendingTree
TREE
$969M
$4.38M 0.02%
99,966
-7,947
-7% -$348K
FMC icon
515
FMC
FMC
$4.63B
$4.38M 0.02%
40,915
+23,971
+141% +$2.56M
TSN icon
516
Tyson Foods
TSN
$19.6B
$4.3M 0.02%
49,916
+43,074
+630% +$3.71M
WTW icon
517
Willis Towers Watson
WTW
$32.2B
$4.29M 0.02%
21,740
+17,527
+416% +$3.46M
SBAC icon
518
SBA Communications
SBAC
$20.8B
$4.29M 0.02%
13,401
+1,843
+16% +$590K
LYV icon
519
Live Nation Entertainment
LYV
$39.7B
$4.24M 0.02%
+51,300
New +$4.24M
SYF icon
520
Synchrony
SYF
$28.1B
$4.21M 0.02%
152,578
-22,857
-13% -$631K
COF icon
521
Capital One
COF
$143B
$4.19M 0.02%
40,242
+32,832
+443% +$3.42M
VIPS icon
522
Vipshop
VIPS
$8.77B
$4.11M 0.02%
415,222
+18,413
+5% +$182K
LEN icon
523
Lennar Class A
LEN
$35.3B
$4.11M 0.02%
60,095
+50,995
+560% +$3.48M
G icon
524
Genpact
G
$7.48B
$4.07M 0.02%
+96,141
New +$4.07M
LUV icon
525
Southwest Airlines
LUV
$16.4B
$4.06M 0.02%
112,394
+100,924
+880% +$3.64M
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