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
CERN
701
DELISTED
Cerner Corp
CERN
$949K 0.01%
16,366
+4,076
+33% +$236K
CINF icon
702
Cincinnati Financial
CINF
$23.9B
$948K 0.01%
12,764
+241
+2% +$17.9K
HGV icon
703
Hilton Grand Vacations
HGV
$4.14B
$947K 0.01%
22,009
– –
EBAY icon
704
eBay
EBAY
$42.4B
$932K 0.01%
23,169
+2,279
+11% +$91.7K
COO icon
705
Cooper Companies
COO
$13.7B
$918K 0.01%
16,044
+3,116
+24% +$178K
IEX icon
706
IDEX
IEX
$12.4B
$905K 0.01%
6,349
-35,948
-85% -$5.12M
PBF icon
707
PBF Energy
PBF
$3.33B
$903K 0.01%
+26,646
New +$903K
EXC icon
708
Exelon
EXC
$43.4B
$877K 0.01%
31,535
-97,878
-76% -$2.72M
WDAY icon
709
Workday
WDAY
$61.9B
$869K 0.01%
6,861
+1,632
+31% +$207K
PHM icon
710
Pultegroup
PHM
$27.9B
$865K 0.01%
+29,328
New +$865K
WWD icon
711
Woodward
WWD
$14.4B
$865K 0.01%
+12,068
New +$865K
DELL icon
712
Dell
DELL
$83.5B
$863K 0.01%
41,986
+7,526
+22% +$155K
BMA icon
713
Banco Macro
BMA
$2.91B
$853K 0.01%
7,900
+2,100
+36% +$227K
IQV icon
714
IQVIA
IQV
$31.8B
$839K 0.01%
8,547
+588
+7% +$57.7K
IDXX icon
715
Idexx Laboratories
IDXX
$51.9B
$835K 0.01%
4,363
-5,986
-58% -$1.15M
CMA icon
716
Comerica
CMA
$8.75B
$831K 0.01%
8,665
+1,658
+24% +$159K
KSU
717
DELISTED
Kansas City Southern
KSU
$822K 0.01%
7,484
+1,245
+20% +$137K
ILMN icon
718
Illumina
ILMN
$15.5B
$821K 0.01%
3,569
+496
+16% +$114K
INXN
719
DELISTED
Interxion Holding N.V.
INXN
$815K 0.01%
+13,120
New +$815K
SLF icon
720
Sun Life Financial
SLF
$32.8B
$814K 0.01%
19,787
+1,037
+6% +$42.7K
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
$805K 0.01%
25,932
+2,553
+11% +$79.3K
BN icon
722
Brookfield
BN
$99.4B
$800K 0.01%
38,315
+4,720
+14% +$98.6K
CNQ icon
723
Canadian Natural Resources
CNQ
$63.1B
$792K 0.01%
51,420
+5,475
+12% +$84.3K
APA icon
724
APA Corp
APA
$8.03B
$787K 0.01%
20,449
+3,657
+22% +$141K
PPL icon
725
PPL Corp
PPL
$26.3B
$777K 0.01%
27,479
+2,981
+12% +$84.3K
27 28
29
30 31