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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$3.77M 0.03%
108,291
+66,955
+162% +$2.33M
NEM icon
527
Newmont
NEM
$83.2B
$3.77M 0.03%
173,632
+73,333
+73% +$1.59M
NXST icon
528
Nexstar Media Group
NXST
$6.33B
$3.77M 0.03%
65,863
-24,914
-27% -$1.43M
KERX
529
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.72M 0.03%
292,478
+66,226
+29% +$843K
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 0.03%
17
+10
+143% +$2.18M
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
$3.66M 0.03%
46,166
+22,833
+98% +$1.81M
XEL icon
532
Xcel Energy
XEL
$42.4B
$3.65M 0.03%
104,956
+66,385
+172% +$2.31M
PNR icon
533
Pentair
PNR
$18.1B
$3.64M 0.03%
+86,292
New +$3.64M
DWRE
534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.62M 0.03%
+59,513
New +$3.62M
SWI
535
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.62M 0.03%
70,608
-6,009
-8% -$308K
MAGN
536
Magnera Corporation
MAGN
$420M
$3.6M 0.03%
10,047
-1,280
-11% -$458K
MGA icon
537
Magna International
MGA
$13B
$3.59M 0.03%
66,963
+15,655
+31% +$840K
APA icon
538
APA Corp
APA
$7.96B
$3.59M 0.03%
59,468
+25,290
+74% +$1.53M
HAE icon
539
Haemonetics
HAE
$2.61B
$3.59M 0.03%
79,800
+19,100
+31% +$858K
ETR icon
540
Entergy
ETR
$38.8B
$3.57M 0.03%
92,110
+43,618
+90% +$1.69M
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$3.57M 0.03%
73,109
-49,899
-41% -$2.43M
STAA icon
542
STAAR Surgical
STAA
$1.37B
$3.56M 0.03%
+479,007
New +$3.56M
BG icon
543
Bunge Global
BG
$16.9B
$3.55M 0.03%
43,134
+25,918
+151% +$2.13M
RRC icon
544
Range Resources
RRC
$8.11B
$3.53M 0.03%
67,881
+27,913
+70% +$1.45M
NI icon
545
NiSource
NI
$18.9B
$3.51M 0.03%
202,325
+41,079
+25% +$713K
ITG
546
DELISTED
Investment Technology Group Inc
ITG
$3.51M 0.03%
115,779
-9,855
-8% -$299K
APH icon
547
Amphenol
APH
$135B
$3.49M 0.03%
236,860
+49,976
+27% +$736K
DRI icon
548
Darden Restaurants
DRI
$24.6B
$3.49M 0.03%
56,265
+44,770
+389% +$2.77M
MKTO
549
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.47M 0.03%
+135,236
New +$3.47M
HSP
550
DELISTED
HOSPIRA INC
HSP
$3.45M 0.03%
39,313
+10,421
+36% +$915K
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