BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$367M
Cap. Flow
-$1B
Cap. Flow %
-8.51%
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
T icon
AT&T
T
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
AMZN icon
Amazon
AMZN
+$40.6M
3
XOM icon
Exxon Mobil
XOM
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
601
Enterprise Products Partners
EPD
$68.1B
$2.27M 0.02%
88,567
-2,565
-3% -$65.6K
ACM icon
602
Aecom
ACM
$16.8B
$2.27M 0.02%
75,415
– –
MHFI
603
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.24M 0.02%
22,738
-11,156
-33% -$1.1M
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.02%
46,390
-2,307
-5% -$111K
KSS icon
605
Kohl's
KSS
$1.86B
$2.22M 0.02%
46,652
-321,591
-87% -$15.3M
FL icon
606
Foot Locker
FL
$2.29B
$2.21M 0.02%
33,956
+1,974
+6% +$128K
NEWR
607
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.02%
60,621
+20,593
+51% +$750K
ATGE icon
608
Adtalem Global Education
ATGE
$4.9B
$2.19M 0.02%
86,700
– –
BEN icon
609
Franklin Resources
BEN
$12.9B
$2.19M 0.02%
59,416
+6,954
+13% +$256K
VIV icon
610
Telefônica Brasil
VIV
$19.9B
$2.18M 0.02%
241,908
-202,500
-46% -$1.83M
NVR icon
611
NVR
NVR
$23.6B
$2.18M 0.02%
1,327
+782
+143% +$1.28M
CMS icon
612
CMS Energy
CMS
$21.2B
$2.17M 0.02%
60,153
-20,952
-26% -$756K
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.02%
126,238
-14,128
-10% -$242K
CPA icon
614
Copa Holdings
CPA
$4.73B
$2.15M 0.02%
44,600
-3,500
-7% -$169K
CTRA icon
615
Coterra Energy
CTRA
$18.2B
$2.15M 0.02%
121,525
+7,992
+7% +$141K
CLB icon
616
Core Laboratories
CLB
$582M
$2.13M 0.02%
19,602
+3,648
+23% +$397K
MTB icon
617
M&T Bank
MTB
$31.1B
$2.12M 0.02%
17,512
-514
-3% -$62.3K
RF icon
618
Regions Financial
RF
$24.1B
$2.11M 0.02%
219,505
+7,714
+4% +$74K
GCI icon
619
Gannett
GCI
$610M
$2.1M 0.02%
107,784
– –
TIME
620
DELISTED
Time Inc.
TIME
$2.06M 0.02%
131,400
+11,700
+10% +$183K
MTG icon
621
MGIC Investment
MTG
$6.55B
$2.06M 0.02%
233,026
+2,000
+0.9% +$17.7K
SNA icon
622
Snap-on
SNA
$17.1B
$2.05M 0.02%
11,956
+838
+8% +$144K
TIF
623
DELISTED
Tiffany & Co.
TIF
$2.04M 0.02%
26,781
+4,369
+19% +$333K
HAE icon
624
Haemonetics
HAE
$2.61B
$2.03M 0.02%
63,100
+6,400
+11% +$206K
DLB icon
625
Dolby
DLB
$7.02B
$2.03M 0.02%
60,250
– –
23 24
25
26 27