BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
Cap. Flow
+$2.28B
Cap. Flow %
8.71%
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$250M
2
AAPL icon
Apple
AAPL
+$198M
3
UNH icon
UnitedHealth
UNH
+$106M
4
NVDA icon
NVIDIA
NVDA
+$97.2M
5
BAC icon
Bank of America
BAC
+$80.4M

Top Sells

1
CSCO icon
Cisco
CSCO
+$178M
2
TWTR
Twitter, Inc.
TWTR
+$88.1M
3
SPGI icon
S&P Global
SPGI
+$86.6M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
ROP icon
Roper Technologies
ROP
+$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
551
DELISTED
Avangrid, Inc.
AGR
$3.4M 0.01%
73,643
+6,155
+9% +$284K
FOXA icon
552
Fox Class A
FOXA
$26.1B
$3.39M 0.01%
105,270
+15,848
+18% +$510K
LOB icon
553
Live Oak Bancshares
LOB
$1.68B
$3.38M 0.01%
99,668
-1,885
-2% -$63.9K
AQB icon
554
AquaBounty Technologies
AQB
$4.58M
$3.37M 0.01%
98,475
+9,441
+11% +$323K
XEL icon
555
Xcel Energy
XEL
$42.6B
$3.36M 0.01%
47,493
+22,916
+93% +$1.62M
MSI icon
556
Motorola Solutions
MSI
$79.6B
$3.36M 0.01%
16,014
+5,198
+48% +$1.09M
VMW
557
DELISTED
VMware, Inc
VMW
$3.34M 0.01%
29,333
+6,434
+28% +$733K
BBD icon
558
Banco Bradesco
BBD
$33.1B
$3.34M 0.01%
991,631
-1,474,008
-60% -$4.97M
MNST icon
559
Monster Beverage
MNST
$61.9B
$3.34M 0.01%
71,956
-1,606
-2% -$74.4K
FRT icon
560
Federal Realty Investment Trust
FRT
$8.66B
$3.32M 0.01%
34,660
-27,364
-44% -$2.62M
PBR icon
561
Petrobras
PBR
$79.5B
$3.23M 0.01%
276,224
+1,995
+0.7% +$23.3K
ASR icon
562
Grupo Aeroportuario del Sureste
ASR
$10.2B
$3.2M 0.01%
16,300
+5,000
+44% +$982K
BSAC icon
563
Banco Santander Chile
BSAC
$12.1B
$3.19M 0.01%
195,814
-34,001
-15% -$554K
LIDR icon
564
AEye
LIDR
$115M
$3.19M 0.01%
55,627
– –
MPW icon
565
Medical Properties Trust
MPW
$2.77B
$3.08M 0.01%
201,737
+22,356
+12% +$341K
MODG icon
566
Topgolf Callaway Brands
MODG
$1.68B
$3.06M 0.01%
+150,000
New +$3.06M
IBOC icon
567
International Bancshares
IBOC
$4.37B
$3.04M 0.01%
+75,800
New +$3.04M
NOV icon
568
NOV
NOV
$4.85B
$3.02M 0.01%
+178,804
New +$3.02M
INGR icon
569
Ingredion
INGR
$8.16B
$3.02M 0.01%
+34,200
New +$3.02M
CHD icon
570
Church & Dwight Co
CHD
$23.1B
$2.96M 0.01%
31,991
+18,113
+131% +$1.68M
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.01%
76,772
-13,369
-15% -$507K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.01%
12,652
+6,919
+121% +$1.54M
ESS icon
573
Essex Property Trust
ESS
$17.3B
$2.82M 0.01%
10,764
+2,440
+29% +$638K
WDAY icon
574
Workday
WDAY
$61.6B
$2.8M 0.01%
20,080
+7,224
+56% +$1.01M
CCK icon
575
Crown Holdings
CCK
$11B
$2.8M 0.01%
30,375
+16,842
+124% +$1.55M
21 22
23
24 25