BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
Cap. Flow
-$408M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
UNH icon
UnitedHealth
UNH
+$30.7M
3
SPG icon
Simon Property Group
SPG
+$25.6M
4
V icon
Visa
V
+$23.1M
5
CRTO icon
Criteo
CRTO
+$20.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$30.9M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
ATVI
Activision Blizzard Inc.
ATVI
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
VEON icon
VEON
VEON
+$20.4M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.54%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
526
Hubbell
HUBB
$23.8B
$3.5M 0.03%
+30,906
New +$3.5M
ROK icon
527
Rockwell Automation
ROK
$38.4B
$3.42M 0.03%
21,087
+11,092
+111% +$1.8M
FE icon
528
FirstEnergy
FE
$24.9B
$3.38M 0.03%
115,810
+69,042
+148% +$2.01M
VTR icon
529
Ventas
VTR
$31.5B
$3.37M 0.03%
48,488
-135,726
-74% -$9.43M
PAYX icon
530
Paychex
PAYX
$48B
$3.34M 0.03%
58,582
-12,342
-17% -$703K
ODP icon
531
ODP
ODP
$622M
$3.33M 0.03%
59,050
-7,510
-11% -$424K
MSI icon
532
Motorola Solutions
MSI
$80.5B
$3.33M 0.03%
38,351
-24,351
-39% -$2.11M
BMO icon
533
Bank of Montreal
BMO
$90.9B
$3.3M 0.03%
44,889
-600
-1% -$44.1K
DG icon
534
Dollar General
DG
$23.2B
$3.3M 0.03%
45,714
-28,582
-38% -$2.06M
SBAC icon
535
SBA Communications
SBAC
$20.7B
$3.27M 0.03%
24,254
-2,230
-8% -$301K
MS icon
536
Morgan Stanley
MS
$246B
$3.23M 0.03%
72,515
+23,520
+48% +$1.05M
WMT icon
537
Walmart
WMT
$805B
$3.19M 0.03%
126,585
-45,243
-26% -$1.14M
SAM icon
538
Boston Beer
SAM
$2.37B
$3.18M 0.03%
24,043
+454
+2% +$60K
SJM icon
539
J.M. Smucker
SJM
$11.7B
$3.18M 0.03%
26,841
+870
+3% +$103K
KDP icon
540
Keurig Dr Pepper
KDP
$37.1B
$3.16M 0.03%
34,666
-3,616
-9% -$329K
MGA icon
541
Magna International
MGA
$12.9B
$3.13M 0.03%
67,645
-3,715
-5% -$172K
IBN icon
542
ICICI Bank
IBN
$113B
$3.12M 0.03%
348,160
-1
-0% -$9
AMG icon
543
Affiliated Managers Group
AMG
$6.57B
$3.09M 0.03%
18,630
+9,894
+113% +$1.64M
RCI icon
544
Rogers Communications
RCI
$19.1B
$3.05M 0.03%
64,595
-2,424
-4% -$114K
CFG icon
545
Citizens Financial Group
CFG
$22.4B
$3.05M 0.03%
85,415
-4,326
-5% -$154K
WEC icon
546
WEC Energy
WEC
$35.1B
$3.04M 0.03%
49,572
-628
-1% -$38.5K
ELS icon
547
Equity Lifestyle Properties
ELS
$11.9B
$3.04M 0.03%
70,376
-38,894
-36% -$1.68M
LUMN icon
548
Lumen
LUMN
$6.21B
$2.99M 0.03%
125,160
-92,553
-43% -$2.21M
ALSN icon
549
Allison Transmission
ALSN
$7.44B
$2.97M 0.03%
79,024
+59,732
+310% +$2.24M
DE icon
550
Deere & Co
DE
$129B
$2.96M 0.03%
23,978
-235
-1% -$29K
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