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
$1.79B
$660K ﹤0.01%
57,620
+7,253
KGC icon
702
Kinross Gold
KGC
$34.1B
$655K ﹤0.01%
41,923
-27,087
AEP icon
703
American Electric Power
AEP
$61.8B
$647K ﹤0.01%
6,238
-1,338
PM icon
704
Philip Morris
PM
$252B
$638K ﹤0.01%
3,502
-36
LUV icon
705
Southwest Airlines
LUV
$21.3B
$635K ﹤0.01%
19,573
+3,854
RHP icon
706
Ryman Hospitality Properties
RHP
$6.11B
$634K ﹤0.01%
6,424
+92
DVN icon
707
Devon Energy
DVN
$22.7B
$624K ﹤0.01%
19,620
-8,230
MOS icon
708
The Mosaic Company
MOS
$7.64B
$601K ﹤0.01%
16,487
+6,838
VOYA icon
709
Voya Financial
VOYA
$7.12B
$583K ﹤0.01%
8,666
+269
ELS icon
710
Equity Lifestyle Properties
ELS
$11.8B
$581K ﹤0.01%
9,417
+3,152
PLUG icon
711
Plug Power
PLUG
$2.74B
$579K ﹤0.01%
388,887
+47,281
BVN icon
712
Compañía de Minas Buenaventura
BVN
$7.14B
$577K ﹤0.01%
35,134
+10,236
STNE icon
713
StoneCo
STNE
$3.89B
$574K ﹤0.01%
+38,400
TTMI icon
714
TTM Technologies
TTMI
$7.36B
$573K ﹤0.01%
+14,041
WSO icon
715
Watsco Inc
WSO
$14.2B
$567K ﹤0.01%
1,285
+793
BABA icon
716
Alibaba
BABA
$352B
$509K ﹤0.01%
4,485
-159
CVLT icon
717
Commault Systems
CVLT
$5.62B
$503K ﹤0.01%
2,887
-951
LEGN icon
718
Legend Biotech
LEGN
$4.05B
$498K ﹤0.01%
14,043
-349
KRC icon
719
Kilroy Realty
KRC
$4.48B
$497K ﹤0.01%
14,472
-148
JD icon
720
JD.com
JD
$41.5B
$488K ﹤0.01%
14,957
-509
XEL icon
721
Xcel Energy
XEL
$43.8B
$480K ﹤0.01%
7,055
-810
LNTH icon
722
Lantheus
LNTH
$4.47B
$464K ﹤0.01%
5,669
+669
AEM icon
723
Agnico Eagle Mines
AEM
$86B
$458K ﹤0.01%
3,850
-4,476
NWS icon
724
News Corp Class B
NWS
$16.6B
$456K ﹤0.01%
+13,282
SLG icon
725
SL Green Realty
SLG
$3.31B
$426K ﹤0.01%
6,887
+127
27 28
29
30 31