BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+0.7%
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
+$136M
Cap. Flow
-$223M
Cap. Flow %
-1.88%
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41

Top Buys

1
VEON icon
VEON
VEON
+$72.6M
2
ST icon
Sensata Technologies
ST
+$47.1M
3
XYZ
Block, Inc.
XYZ
+$41.5M
4
GILD icon
Gilead Sciences
GILD
+$40M
5
BG icon
Bunge Global
BG
+$35.3M

Top Sells

1
NKE icon
Nike
NKE
+$43.4M
2
CSCO icon
Cisco
CSCO
+$34.8M
3
PEP icon
PepsiCo
PEP
+$34.5M
4
MRK icon
Merck
MRK
+$29.2M
5
SPG icon
Simon Property Group
SPG
+$25.1M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
576
Novartis
NVS
$248B
$2.33M 0.02%
32,114
-4,269
-12% -$309K
L icon
577
Loews
L
$19.9B
$2.3M 0.02%
46,161
-25,955
-36% -$1.29M
BFH icon
578
Bread Financial
BFH
$3B
$2.29M 0.02%
13,502
+7,152
+113% +$1.22M
EWBC icon
579
East-West Bancorp
EWBC
$14.9B
$2.29M 0.02%
36,562
-1,408
-4% -$88.1K
WEN icon
580
Wendy's
WEN
$1.89B
$2.29M 0.02%
130,224
-7,008
-5% -$123K
CPRT icon
581
Copart
CPRT
$46.5B
$2.23M 0.02%
175,096
+71,388
+69% +$909K
HOLX icon
582
Hologic
HOLX
$14.8B
$2.21M 0.02%
59,163
+48,159
+438% +$1.8M
UTHR icon
583
United Therapeutics
UTHR
$18.3B
$2.2M 0.02%
19,537
+11,269
+136% +$1.27M
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.19M 0.02%
57,029
+31,675
+125% +$1.22M
RCL icon
585
Royal Caribbean
RCL
$93.8B
$2.18M 0.02%
18,537
+725
+4% +$85.4K
CPT icon
586
Camden Property Trust
CPT
$11.9B
$2.18M 0.02%
25,914
-29,235
-53% -$2.46M
ZTS icon
587
Zoetis
ZTS
$66.4B
$2.18M 0.02%
26,062
+5,669
+28% +$473K
FR icon
588
First Industrial Realty Trust
FR
$6.79B
$2.17M 0.02%
74,132
-5,273
-7% -$154K
MSM icon
589
MSC Industrial Direct
MSM
$5.12B
$2.16M 0.02%
+23,594
New +$2.16M
SRE icon
590
Sempra
SRE
$52.4B
$2.16M 0.02%
38,918
-33,442
-46% -$1.86M
TEVA icon
591
Teva Pharmaceuticals
TEVA
$22.6B
$2.14M 0.02%
+125,312
New +$2.14M
CCI icon
592
Crown Castle
CCI
$41.2B
$2.13M 0.02%
19,454
-1,584
-8% -$174K
VREX icon
593
Varex Imaging
VREX
$481M
$2.12M 0.02%
59,152
+9,100
+18% +$326K
RDY icon
594
Dr. Reddy's Laboratories
RDY
$12.1B
$2.07M 0.02%
317,060
+173,040
+120% +$1.13M
LYV icon
595
Live Nation Entertainment
LYV
$39.5B
$2.06M 0.02%
48,952
+6,236
+15% +$263K
DLTR icon
596
Dollar Tree
DLTR
$19.6B
$2.02M 0.02%
21,288
+7,499
+54% +$712K
HUN icon
597
Huntsman Corp
HUN
$1.95B
$2.02M 0.02%
68,901
+35,780
+108% +$1.05M
CFG icon
598
Citizens Financial Group
CFG
$22.3B
$2.01M 0.02%
47,803
+27,477
+135% +$1.15M
AER icon
599
AerCap
AER
$21.6B
$2M 0.02%
39,426
-10,771
-21% -$546K
COMM icon
600
CommScope
COMM
$3.59B
$1.99M 0.02%
49,702
-75,351
-60% -$3.01M
22 23
24
25 26