BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
Cap. Flow
-$140M
Cap. Flow %
-1.07%
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49

Top Buys

1
BIIB icon
Biogen
BIIB
+$46.5M
2
GEN icon
Gen Digital
GEN
+$40.9M
3
FTNT icon
Fortinet
FTNT
+$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

1
VTRS icon
Viatris
VTRS
+$91.3M
2
AAPL icon
Apple
AAPL
+$71.5M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
VMW
VMware, Inc
VMW
+$45.5M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Sector Composition

1 Healthcare 15.05%
2 Financials 12.42%
3 Technology 11.74%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
726
Herc Holdings
HRI
$4.59B
$1.63M 0.01%
25,048
+8,209
+49% +$534K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.01%
74,786
+63,807
+581% +$1.39M
OVV icon
728
Ovintiv
OVV
$10.6B
$1.63M 0.01%
29,195
+9,737
+50% +$543K
WIN
729
DELISTED
Windstream Holdings Inc
WIN
$1.63M 0.01%
28,066
+16,944
+152% +$982K
JEF icon
730
Jefferies Financial Group
JEF
$13.2B
$1.61M 0.01%
80,412
+22,936
+40% +$458K
WLL
731
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 0.01%
173
-40
-19% -$370K
ATVI
732
DELISTED
Activision Blizzard Inc.
ATVI
$1.59M 0.01%
70,095
+50,570
+259% +$1.15M
PCAR icon
733
PACCAR
PCAR
$51.6B
$1.58M 0.01%
37,577
+22,325
+146% +$940K
TAC icon
734
TransAlta
TAC
$3.65B
$1.58M 0.01%
170,064
+15,072
+10% +$140K
INFY icon
735
Infosys
INFY
$69.6B
$1.57M 0.01%
179,152
– –
GME icon
736
GameStop
GME
$10.4B
$1.57M 0.01%
165,416
+90,684
+121% +$861K
GT icon
737
Goodyear
GT
$2.46B
$1.57M 0.01%
+57,886
New +$1.57M
LEN icon
738
Lennar Class A
LEN
$36.9B
$1.57M 0.01%
31,763
+5,991
+23% +$296K
RL icon
739
Ralph Lauren
RL
$18.7B
$1.56M 0.01%
11,833
+9,453
+397% +$1.24M
ES icon
740
Eversource Energy
ES
$23.3B
$1.55M 0.01%
30,576
+8,029
+36% +$406K
EFX icon
741
Equifax
EFX
$31.2B
$1.54M 0.01%
16,547
+9,290
+128% +$864K
FCX icon
742
Freeport-McMoran
FCX
$67B
$1.53M 0.01%
80,914
+44,849
+124% +$850K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$76.7B
$1.51M 0.01%
32,278
+21,879
+210% +$1.02M
JBHT icon
744
JB Hunt Transport Services
JBHT
$13.8B
$1.5M 0.01%
17,544
+9,420
+116% +$804K
ESV
745
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.01%
17,740
+15,348
+642% +$1.29M
YPF icon
746
YPF
YPF
$10.3B
$1.49M 0.01%
+54,122
New +$1.49M
CST
747
DELISTED
CST Brands, Inc.
CST
$1.48M 0.01%
33,654
+3,209
+11% +$141K
VER
748
DELISTED
VEREIT, Inc.
VER
$1.44M 0.01%
29,292
-386,771
-93% -$19.1M
GGAL icon
749
Galicia Financial Group
GGAL
$4.92B
$1.44M 0.01%
+62,097
New +$1.44M
MYCC
750
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.44M 0.01%
74,297
-4,522
-6% -$87.5K
28 29
30
31 32