BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
+$195M
2
+$195M
3
+$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
701
Chemours
CC
$1.89B
$660K ﹤0.01%
57,620
+7,253
KGC icon
702
Kinross Gold
KGC
$31.4B
$655K ﹤0.01%
41,923
-27,087
AEP icon
703
American Electric Power
AEP
$65.7B
$647K ﹤0.01%
6,238
-1,338
PM icon
704
Philip Morris
PM
$242B
$638K ﹤0.01%
3,502
-36
LUV icon
705
Southwest Airlines
LUV
$17.2B
$635K ﹤0.01%
19,573
+3,854
RHP icon
706
Ryman Hospitality Properties
RHP
$5.95B
$634K ﹤0.01%
6,424
+92
DVN icon
707
Devon Energy
DVN
$22.1B
$624K ﹤0.01%
19,620
-8,230
MOS icon
708
The Mosaic Company
MOS
$8.08B
$601K ﹤0.01%
16,487
+6,838
VOYA icon
709
Voya Financial
VOYA
$6.9B
$583K ﹤0.01%
8,666
+269
ELS icon
710
Equity Lifestyle Properties
ELS
$12B
$581K ﹤0.01%
9,417
+3,152
PLUG icon
711
Plug Power
PLUG
$3.18B
$579K ﹤0.01%
388,887
+47,281
BVN icon
712
Compañía de Minas Buenaventura
BVN
$5.97B
$577K ﹤0.01%
35,134
+10,236
STNE icon
713
StoneCo
STNE
$4.6B
$574K ﹤0.01%
+38,400
TTMI icon
714
TTM Technologies
TTMI
$7.28B
$573K ﹤0.01%
+14,041
WSO icon
715
Watsco Inc
WSO
$14.2B
$567K ﹤0.01%
1,285
+793
BABA icon
716
Alibaba
BABA
$377B
$509K ﹤0.01%
4,485
-159
CVLT icon
717
Commault Systems
CVLT
$5.63B
$503K ﹤0.01%
2,887
-951
LEGN icon
718
Legend Biotech
LEGN
$5.75B
$498K ﹤0.01%
14,043
-349
KRC icon
719
Kilroy Realty
KRC
$5B
$497K ﹤0.01%
14,472
-148
JD icon
720
JD.com
JD
$44.3B
$488K ﹤0.01%
14,957
-509
XEL icon
721
Xcel Energy
XEL
$47.7B
$480K ﹤0.01%
7,055
-810
LNTH icon
722
Lantheus
LNTH
$3.61B
$464K ﹤0.01%
5,669
+669
AEM icon
723
Agnico Eagle Mines
AEM
$86.9B
$458K ﹤0.01%
3,850
-4,476
NWS icon
724
News Corp Class B
NWS
$17B
$456K ﹤0.01%
+13,282
SLG icon
725
SL Green Realty
SLG
$3.54B
$426K ﹤0.01%
6,887
+127
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