BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$367M
Cap. Flow
-$1B
Cap. Flow %
-8.51%
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
T icon
AT&T
T
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
AMZN icon
Amazon
AMZN
+$40.6M
3
XOM icon
Exxon Mobil
XOM
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
526
NVIDIA
NVDA
$4.16T
$3.35M 0.03%
4,069,680
+228,400
+6% +$188K
NSC icon
527
Norfolk Southern
NSC
$61.8B
$3.32M 0.03%
39,194
-3,482
-8% -$295K
CHMT
528
DELISTED
Chemtura Corporation
CHMT
$3.31M 0.03%
+121,255
New +$3.31M
JCI icon
529
Johnson Controls International
JCI
$69.6B
$3.28M 0.03%
79,366
+4,520
+6% +$187K
VEEV icon
530
Veeva Systems
VEEV
$46.3B
$3.28M 0.03%
113,712
+14,290
+14% +$412K
GLW icon
531
Corning
GLW
$62B
$3.28M 0.03%
179,412
+7,493
+4% +$137K
LBY
532
DELISTED
Libbey, Inc.
LBY
$3.28M 0.03%
+153,795
New +$3.28M
APA icon
533
APA Corp
APA
$7.75B
$3.26M 0.03%
73,303
+27,034
+58% +$1.2M
RRX icon
534
Regal Rexnord
RRX
$9.45B
$3.25M 0.03%
55,483
+20,433
+58% +$1.2M
BWA icon
535
BorgWarner
BWA
$9.45B
$3.24M 0.03%
85,169
+25,337
+42% +$964K
HBI icon
536
Hanesbrands
HBI
$2.28B
$3.23M 0.03%
109,737
-124,155
-53% -$3.65M
TMUS icon
537
T-Mobile US
TMUS
$273B
$3.18M 0.03%
81,261
-32,453
-29% -$1.27M
PRGO icon
538
Perrigo
PRGO
$3.07B
$3.16M 0.03%
21,832
-7,109
-25% -$1.03M
CF icon
539
CF Industries
CF
$13.7B
$3.16M 0.03%
77,395
-4,558
-6% -$186K
GTE icon
540
Gran Tierra Energy
GTE
$135M
$3.14M 0.03%
144,764
+36,780
+34% +$798K
SWKS icon
541
Skyworks Solutions
SWKS
$11.2B
$3.12M 0.03%
40,620
+22
+0.1% +$1.69K
WMB icon
542
Williams Companies
WMB
$69.4B
$3.11M 0.03%
121,019
+3,400
+3% +$87.4K
SWK icon
543
Stanley Black & Decker
SWK
$12.1B
$3.11M 0.03%
29,130
-1,179
-4% -$126K
AXTA icon
544
Axalta
AXTA
$7.01B
$3.1M 0.03%
116,422
-11,177
-9% -$298K
ERJ icon
545
Embraer
ERJ
$11.1B
$3.07M 0.03%
103,954
+48,200
+86% +$1.42M
NUE icon
546
Nucor
NUE
$32.4B
$3.07M 0.03%
76,113
-188,441
-71% -$7.59M
IBN icon
547
ICICI Bank
IBN
$114B
$3.06M 0.03%
430,352
– –
FRT icon
548
Federal Realty Investment Trust
FRT
$8.78B
$3.03M 0.03%
20,723
+625
+3% +$91.3K
MGA icon
549
Magna International
MGA
$13B
$3.01M 0.03%
74,314
+13,646
+22% +$553K
UNFI icon
550
United Natural Foods
UNFI
$1.74B
$2.97M 0.03%
75,360
+27,951
+59% +$1.1M
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