BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
Cap. Flow
-$1.02B
Cap. Flow %
-8.68%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41

Top Buys

1
VEON icon
VEON
VEON
$42.8M
2
BC icon
Brunswick
BC
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$20.6M
5
ASML icon
ASML
ASML
$19.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$48.3M
2
GGP
GGP Inc.
GGP
$43.3M
3
AAPL icon
Apple
AAPL
$34.7M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
676
Clean Harbors
CLH
$12.7B
$1.12M 0.01%
20,700
– –
CPRT icon
677
Copart
CPRT
$47B
$1.12M 0.01%
103,708
-80,380
-44% -$868K
OKE icon
678
Oneok
OKE
$45.7B
$1.11M 0.01%
20,760
+2,114
+11% +$113K
HUN icon
679
Huntsman Corp
HUN
$1.95B
$1.1M 0.01%
+33,121
New +$1.1M
WY icon
680
Weyerhaeuser
WY
$18.9B
$1.1M 0.01%
31,289
+1,068
+4% +$37.6K
AIG icon
681
American International
AIG
$43.9B
$1.09M 0.01%
18,365
-12,642
-41% -$753K
ALXN
682
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.09M 0.01%
9,089
-312
-3% -$37.3K
LBTYK icon
683
Liberty Global Class C
LBTYK
$4.12B
$1.09M 0.01%
32,094
-7
-0% -$237
RDY icon
684
Dr. Reddy's Laboratories
RDY
$11.9B
$1.08M 0.01%
144,020
– –
F icon
685
Ford
F
$46.7B
$1.07M 0.01%
85,297
+6,279
+8% +$78.5K
AAL icon
686
American Airlines Group
AAL
$8.63B
$1.06M 0.01%
20,364
-90,091
-82% -$4.69M
GG
687
DELISTED
Goldcorp Inc
GG
$1.05M 0.01%
82,120
-3,741
-4% -$47.8K
ZBRA icon
688
Zebra Technologies
ZBRA
$16B
$1.03M 0.01%
9,932
+5,877
+145% +$610K
UGI icon
689
UGI
UGI
$7.43B
$1.02M 0.01%
21,723
-556
-2% -$26.1K
DEO icon
690
Diageo
DEO
$61.3B
$1.01M 0.01%
6,937
-882
-11% -$129K
COF icon
691
Capital One
COF
$142B
$1.01M 0.01%
10,135
-286
-3% -$28.5K
ANET icon
692
Arista Networks
ANET
$180B
$1.01M 0.01%
+68,352
New +$1.01M
MLCO icon
693
Melco Resorts & Entertainment
MLCO
$3.8B
$1M 0.01%
34,496
+9,927
+40% +$288K
TFC icon
694
Truist Financial
TFC
$60B
$994K 0.01%
19,989
-657
-3% -$32.7K
HPE icon
695
Hewlett Packard
HPE
$31B
$993K 0.01%
69,137
+1,931
+3% +$27.7K
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
$990K 0.01%
47,967
-985
-2% -$20.3K
MTB icon
697
M&T Bank
MTB
$31.2B
$981K 0.01%
5,738
-326
-5% -$55.7K
INFY icon
698
Infosys
INFY
$67.9B
$973K 0.01%
119,920
+22,800
+23% +$185K
ADM icon
699
Archer Daniels Midland
ADM
$30.2B
$970K 0.01%
24,214
+789
+3% +$31.6K
DOV icon
700
Dover
DOV
$24.4B
$956K 0.01%
11,716
+952
+9% +$77.7K
26 27
28
29 30