BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.45%
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
+$74.1M
Cap. Flow
-$794M
Cap. Flow %
-6.65%
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39

Top Buys

1
VEON icon
VEON
VEON
+$44.6M
2
LEG icon
Leggett & Platt
LEG
+$42M
3
LRCX icon
Lam Research
LRCX
+$37.3M
4
PINC icon
Premier
PINC
+$36.5M
5
BG icon
Bunge Global
BG
+$35.1M

Top Sells

1
HES
Hess
HES
+$88.3M
2
CELG
Celgene Corp
CELG
+$57.6M
3
RTN
Raytheon Company
RTN
+$47M
4
AAPL icon
Apple
AAPL
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
526
Truist Financial
TFC
$58.4B
$3.22M 0.03%
63,733
+41,964
+193% +$2.12M
GLW icon
527
Corning
GLW
$62B
$3.18M 0.03%
115,468
+71,030
+160% +$1.95M
CCK icon
528
Crown Holdings
CCK
$11B
$3.14M 0.03%
70,194
-2,157
-3% -$96.6K
BK icon
529
Bank of New York Mellon
BK
$73.9B
$3.13M 0.03%
58,068
-7,931
-12% -$428K
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.12M 0.03%
+244,018
New +$3.12M
NBR icon
531
Nabors Industries
NBR
$587M
$3.09M 0.03%
9,634
-3,437
-26% -$1.1M
WMT icon
532
Walmart
WMT
$816B
$3.09M 0.03%
108,072
+5,412
+5% +$154K
CUZ icon
533
Cousins Properties
CUZ
$4.81B
$3.08M 0.03%
79,425
-106,510
-57% -$4.13M
SAFM
534
DELISTED
Sanderson Farms Inc
SAFM
$3.04M 0.03%
28,910
-12,918
-31% -$1.36M
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.04M 0.03%
118,200
-191,202
-62% -$4.91M
PM icon
536
Philip Morris
PM
$256B
$3.01M 0.03%
37,335
+1,877
+5% +$152K
SRCL
537
DELISTED
Stericycle Inc
SRCL
$2.98M 0.02%
45,631
+3,500
+8% +$228K
AIV
538
Aimco
AIV
$1.09B
$2.98M 0.02%
528,231
-417,161
-44% -$2.35M
K icon
539
Kellanova
K
$27.6B
$2.98M 0.02%
45,339
-66,476
-59% -$4.36M
TSLA icon
540
Tesla
TSLA
$1.12T
$2.97M 0.02%
129,540
-40,215
-24% -$921K
GNTX icon
541
Gentex
GNTX
$6.19B
$2.96M 0.02%
128,623
-71,777
-36% -$1.65M
CARS icon
542
Cars.com
CARS
$823M
$2.94M 0.02%
103,500
– –
LPLA icon
543
LPL Financial
LPLA
$27.2B
$2.93M 0.02%
44,675
+33,624
+304% +$2.2M
HPQ icon
544
HP
HPQ
$27.1B
$2.93M 0.02%
128,916
-1,236
-0.9% -$28K
ANDV
545
DELISTED
Andeavor
ANDV
$2.89M 0.02%
21,994
-1,197
-5% -$157K
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
$2.88M 0.02%
67,232
-14,364
-18% -$616K
LKQ icon
547
LKQ Corp
LKQ
$8.31B
$2.86M 0.02%
89,517
+73,900
+473% +$2.36M
MSM icon
548
MSC Industrial Direct
MSM
$5.12B
$2.83M 0.02%
33,394
+9,800
+42% +$831K
DRH icon
549
DiamondRock Hospitality
DRH
$1.71B
$2.83M 0.02%
+230,242
New +$2.83M
COR icon
550
Cencora
COR
$57.9B
$2.82M 0.02%
33,044
+13,562
+70% +$1.16M
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