BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
551
Consolidated Edison
ED
$35.2B
$2.24M 0.02%
29,252
+4,635
+19% +$354K
VTR icon
552
Ventas
VTR
$31.6B
$2.19M 0.02%
36,810
-197,375
-84% -$11.7M
LUV icon
553
Southwest Airlines
LUV
$16.7B
$2.18M 0.02%
46,699
+11,941
+34% +$558K
LW icon
554
Lamb Weston
LW
$8B
$2.17M 0.02%
+29,466
New +$2.17M
AMX icon
555
America Movil
AMX
$60.9B
$2.15M 0.02%
151,600
+3,000
+2% +$42.6K
QCOM icon
556
Qualcomm
QCOM
$174B
$2.14M 0.02%
37,686
+2,005
+6% +$114K
TSCO icon
557
Tractor Supply
TSCO
$31.9B
$2.13M 0.02%
128,175
+95,630
+294% +$1.59M
KHC icon
558
Kraft Heinz
KHC
$31.6B
$2.09M 0.02%
47,872
+10,085
+27% +$439K
EG icon
559
Everest Group
EG
$14.5B
$2.06M 0.02%
9,515
-23,872
-72% -$5.16M
WEC icon
560
WEC Energy
WEC
$35.2B
$2.05M 0.02%
29,658
+4,442
+18% +$307K
HPE icon
561
Hewlett Packard
HPE
$32.7B
$2.04M 0.02%
156,477
+11,050
+8% +$144K
MTB icon
562
M&T Bank
MTB
$31B
$2.03M 0.02%
14,403
-801
-5% -$113K
BBY icon
563
Best Buy
BBY
$16.5B
$2.01M 0.02%
39,146
-39,090
-50% -$2.01M
NDAQ icon
564
Nasdaq
NDAQ
$55.1B
$1.97M 0.02%
73,533
-15,840
-18% -$425K
SWN
565
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.02%
556,499
+197,584
+55% +$697K
TLK icon
566
Telkom Indonesia
TLK
$18.9B
$1.96M 0.02%
74,505
+14,516
+24% +$381K
ES icon
567
Eversource Energy
ES
$24B
$1.95M 0.02%
30,191
+4,627
+18% +$299K
CAE icon
568
CAE Inc
CAE
$8.56B
$1.94M 0.02%
106,747
-130,026
-55% -$2.37M
PKG icon
569
Packaging Corp of America
PKG
$19.5B
$1.93M 0.02%
23,455
-23,694
-50% -$1.95M
PCAR icon
570
PACCAR
PCAR
$53.5B
$1.91M 0.02%
50,225
+8,466
+20% +$322K
D icon
571
Dominion Energy
D
$51.1B
$1.9M 0.02%
25,971
+6,762
+35% +$495K
MSM icon
572
MSC Industrial Direct
MSM
$5.13B
$1.9M 0.02%
24,972
-8,463
-25% -$644K
WTS icon
573
Watts Water Technologies
WTS
$9.47B
$1.9M 0.02%
29,598
– –
STT icon
574
State Street
STT
$32.1B
$1.89M 0.02%
29,721
-4,476
-13% -$284K
PR icon
575
Permian Resources
PR
$9.76B
$1.87M 0.02%
172,377
-12,014
-7% -$130K
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