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
AUB icon
551
Atlantic Union Bankshares
AUB
$5.02B
$3.45M 0.03%
155,345
-77,641
-33% -$1.72M
EPD icon
552
Enterprise Products Partners
EPD
$68.6B
$3.44M 0.03%
104,345
-102,301
-50% -$3.37M
PNW icon
553
Pinnacle West Capital
PNW
$10.4B
$3.42M 0.03%
53,582
+11,766
+28% +$750K
SLF icon
554
Sun Life Financial
SLF
$33B
$3.39M 0.03%
110,098
+43,636
+66% +$1.34M
CPB icon
555
Campbell Soup
CPB
$10B
$3.39M 0.03%
72,771
+35,184
+94% +$1.64M
ADSK icon
556
Autodesk
ADSK
$69B
$3.39M 0.03%
57,738
-8,027
-12% -$471K
CCL icon
557
Carnival Corp
CCL
$43B
$3.36M 0.03%
70,252
+1,220
+2% +$58.4K
ALGN icon
558
Align Technology
ALGN
$10.1B
$3.35M 0.03%
+62,311
New +$3.35M
EQT icon
559
EQT Corp
EQT
$31.6B
$3.35M 0.03%
74,134
+15,719
+27% +$709K
SWK icon
560
Stanley Black & Decker
SWK
$11.9B
$3.33M 0.03%
34,887
+11,847
+51% +$1.13M
NWL icon
561
Newell Brands
NWL
$2.62B
$3.27M 0.02%
83,673
+32,896
+65% +$1.29M
BBWI icon
562
Bath & Body Works
BBWI
$5.81B
$3.27M 0.02%
42,845
+24,808
+138% +$1.89M
ACGL icon
563
Arch Capital
ACGL
$33.5B
$3.26M 0.02%
158,628
+42,627
+37% +$875K
JWN
564
DELISTED
Nordstrom
JWN
$3.24M 0.02%
40,354
+13,699
+51% +$1.1M
CORE
565
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.24M 0.02%
100,668
-106,086
-51% -$3.41M
DVA icon
566
DaVita
DVA
$9.69B
$3.22M 0.02%
39,656
+24,632
+164% +$2M
LKQ icon
567
LKQ Corp
LKQ
$8.28B
$3.22M 0.02%
126,040
+15,633
+14% +$400K
MED icon
568
Medifast
MED
$152M
$3.21M 0.02%
107,254
-9,129
-8% -$274K
VNO icon
569
Vornado Realty Trust
VNO
$7.63B
$3.21M 0.02%
35,503
-74,466
-68% -$6.74M
DLB icon
570
Dolby
DLB
$6.93B
$3.21M 0.02%
84,100
+52,450
+166% +$2M
MTB icon
571
M&T Bank
MTB
$31.2B
$3.19M 0.02%
25,143
+9,453
+60% +$1.2M
DAL icon
572
Delta Air Lines
DAL
$39.3B
$3.19M 0.02%
70,968
+31,656
+81% +$1.42M
XYL icon
573
Xylem
XYL
$33.3B
$3.18M 0.02%
90,843
-535,669
-86% -$18.8M
LOCK
574
DELISTED
LifeLock, Inc.
LOCK
$3.17M 0.02%
224,752
-118,004
-34% -$1.66M
NTAP icon
575
NetApp
NTAP
$24.4B
$3.16M 0.02%
89,203
+41,541
+87% +$1.47M
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