BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42M
2
GILD icon
Gilead Sciences
GILD
$37.7M
3
ICE icon
Intercontinental Exchange
ICE
$27M
4
CTSH icon
Cognizant
CTSH
$22M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$72.1M
2
CVS icon
CVS Health
CVS
$62.7M
3
WFC icon
Wells Fargo
WFC
$55.7M
4
T icon
AT&T
T
$53.6M
5
MSFT icon
Microsoft
MSFT
$42.6M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.07%
3 Financials 12.71%
4 Consumer Discretionary 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
951
American Financial Group
AFG
$11.6B
– –
-7,359
Closed -$552K
ALNY icon
952
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-3,133
Closed -$212K
ALSN icon
953
Allison Transmission
ALSN
$7.53B
– –
-32,260
Closed -$925K
AR icon
954
Antero Resources
AR
$10.1B
– –
-30,254
Closed -$815K
ASB icon
955
Associated Banc-Corp
ASB
$4.42B
– –
-28,348
Closed -$555K
AZN icon
956
AstraZeneca
AZN
$253B
– –
-71,946
Closed -$2.36M
BIO icon
957
Bio-Rad Laboratories Class A
BIO
$8B
– –
-3,806
Closed -$623K
BLDR icon
958
Builders FirstSource
BLDR
$16.5B
– –
-313,150
Closed -$3.6M
BOH icon
959
Bank of Hawaii
BOH
$2.72B
– –
-8,482
Closed -$616K
BRK.A icon
960
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$649K
BRO icon
961
Brown & Brown
BRO
$31.3B
– –
-38,632
Closed -$728K
CAKE icon
962
Cheesecake Factory
CAKE
$3.02B
– –
-8,691
Closed -$435K
CBSH icon
963
Commerce Bancshares
CBSH
$8.08B
– –
-19,491
Closed -$619K
CFFN icon
964
Capitol Federal Financial
CFFN
$846M
– –
-41,716
Closed -$587K
CFR icon
965
Cullen/Frost Bankers
CFR
$8.24B
– –
-8,220
Closed -$591K
CNA icon
966
CNA Financial
CNA
$13B
– –
-14,818
Closed -$510K
CNK icon
967
Cinemark Holdings
CNK
$2.98B
– –
-8,066
Closed -$309K
CSL icon
968
Carlisle Companies
CSL
$16.9B
– –
-6,282
Closed -$644K
CW icon
969
Curtiss-Wright
CW
$18.1B
– –
-2,561
Closed -$233K
CXT icon
970
Crane NXT
CXT
$3.51B
– –
-29,311
Closed -$642K
DCI icon
971
Donaldson
DCI
$9.44B
– –
-32,273
Closed -$1.21M
DHC
972
Diversified Healthcare Trust
DHC
$995M
– –
-34,642
Closed -$787K
DNOW icon
973
DNOW Inc
DNOW
$1.67B
– –
-13,503
Closed -$289K
ELS icon
974
Equity Lifestyle Properties
ELS
$12B
– –
-5,406
Closed -$209K
EPC icon
975
Edgewell Personal Care
EPC
$1.09B
– –
-12,874
Closed -$1.02M
37 38
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