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
DOV icon
601
Dover
DOV
$24.4B
$1.52M 0.01%
21,702
+1,312
+6% +$91.6K
COF icon
602
Capital One
COF
$143B
$1.51M 0.01%
20,159
+7,870
+64% +$588K
IVZ icon
603
Invesco
IVZ
$10.1B
$1.49M 0.01%
90,168
-5,980
-6% -$99K
VIPS icon
604
Vipshop
VIPS
$8.95B
$1.49M 0.01%
265,827
-442,882
-62% -$2.48M
CF icon
605
CF Industries
CF
$14B
$1.47M 0.01%
34,648
+9,151
+36% +$388K
LII icon
606
Lennox International
LII
$19.9B
$1.45M 0.01%
6,629
+421
+7% +$91.8K
SWK icon
607
Stanley Black & Decker
SWK
$12.3B
$1.44M 0.01%
12,099
-74,789
-86% -$8.89M
CLH icon
608
Clean Harbors
CLH
$12.8B
$1.43M 0.01%
29,700
– –
EPD icon
609
Enterprise Products Partners
EPD
$69.1B
$1.43M 0.01%
59,810
-3,041
-5% -$72.6K
NEM icon
610
Newmont
NEM
$87.5B
$1.43M 0.01%
41,336
+10,664
+35% +$368K
ISRG icon
611
Intuitive Surgical
ISRG
$163B
$1.42M 0.01%
9,063
+435
+5% +$68.3K
GRA
612
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.01%
22,076
+7,338
+50% +$470K
RF icon
613
Regions Financial
RF
$24.1B
$1.4M 0.01%
104,935
+38,339
+58% +$512K
HRL icon
614
Hormel Foods
HRL
$14B
$1.4M 0.01%
32,995
+16,539
+101% +$701K
NTRS icon
615
Northern Trust
NTRS
$24.7B
$1.39M 0.01%
16,789
+4,087
+32% +$338K
IQV icon
616
IQVIA
IQV
$32.4B
$1.38M 0.01%
12,120
+2,979
+33% +$339K
ZION icon
617
Zions Bancorporation
ZION
$8.6B
$1.38M 0.01%
+34,103
New +$1.38M
MS icon
618
Morgan Stanley
MS
$250B
$1.37M 0.01%
34,868
-35,735
-51% -$1.41M
ENIC icon
619
Enel Chile
ENIC
$5.17B
$1.37M 0.01%
276,802
-45,100
-14% -$223K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.01%
13,386
+49
+0.4% +$4.99K
RDY icon
621
Dr. Reddy's Laboratories
RDY
$12.3B
$1.35M 0.01%
179,355
+54,975
+44% +$414K
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.01%
28,089
+1,057
+4% +$50.7K
WMB icon
623
Williams Companies
WMB
$72.5B
$1.33M 0.01%
61,959
+10,622
+21% +$228K
AAP icon
624
Advance Auto Parts
AAP
$3.73B
$1.31M 0.01%
8,437
+7,008
+490% +$1.09M
ALGN icon
625
Align Technology
ALGN
$9.85B
$1.31M 0.01%
6,281
-76,979
-92% -$16M
23 24
25
26 27