BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+5.91%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$563M
Cap. Flow %
-4.54%
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
368
Reduced
421
Closed
52

Top Buys

1
SBUX icon
Starbucks
SBUX
$44.8M
2
ECL icon
Ecolab
ECL
$41.9M
3
HLT icon
Hilton Worldwide
HLT
$41.5M
4
WFM
Whole Foods Market Inc
WFM
$40.7M
5
RHT
Red Hat Inc
RHT
$38.2M

Top Sells

1
MRK icon
Merck
MRK
$57.8M
2
MSFT icon
Microsoft
MSFT
$55.7M
3
ORCL icon
Oracle
ORCL
$54.4M
4
INTU icon
Intuit
INTU
$54.2M
5
DAL icon
Delta Air Lines
DAL
$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 0.24%
194,986
-871
-0.4% -$131K
PLD icon
127
Prologis
PLD
$103B
$28.6M 0.23%
664,672
+322,497
+94% +$13.9M
HPQ icon
128
HP
HPQ
$26.8B
$28.3M 0.23%
1,551,864
-34,833
-2% -$635K
PBR.A icon
129
Petrobras Class A
PBR.A
$73.4B
$28.2M 0.23%
3,715,792
+1,687,384
+83% +$12.8M
TGT icon
130
Target
TGT
$42B
$28M 0.23%
368,337
-16,974
-4% -$1.29M
ITUB icon
131
Itaú Unibanco
ITUB
$74.8B
$27.9M 0.23%
5,198,051
+1,362,965
+36% +$7.32M
TJX icon
132
TJX Companies
TJX
$155B
$27.8M 0.22%
811,308
+34,008
+4% +$1.17M
OXY icon
133
Occidental Petroleum
OXY
$45.6B
$27.3M 0.22%
339,196
-387,852
-53% -$31.2M
HST icon
134
Host Hotels & Resorts
HST
$11.8B
$26.9M 0.22%
1,130,382
+218,296
+24% +$5.19M
BBD icon
135
Banco Bradesco
BBD
$31.9B
$26.4M 0.21%
5,042,564
-917,867
-15% -$4.81M
EMN icon
136
Eastman Chemical
EMN
$7.76B
$26.3M 0.21%
346,571
-523,817
-60% -$39.7M
SRE icon
137
Sempra
SRE
$53.7B
$26M 0.21%
467,590
-4,334
-0.9% -$241K
NXPI icon
138
NXP Semiconductors
NXPI
$57.5B
$25.9M 0.21%
339,299
-165,446
-33% -$12.6M
MS icon
139
Morgan Stanley
MS
$237B
$25.5M 0.21%
656,246
-89,729
-12% -$3.48M
MCD icon
140
McDonald's
MCD
$226B
$25.4M 0.2%
270,630
+39,701
+17% +$3.72M
BAX icon
141
Baxter International
BAX
$12.1B
$24.2M 0.2%
608,404
-138,208
-19% -$5.5M
XYL icon
142
Xylem
XYL
$34B
$23.9M 0.19%
626,512
-18,798
-3% -$716K
AVIV
143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$23.7M 0.19%
+688,569
New +$23.7M
SCHW icon
144
Charles Schwab
SCHW
$175B
$23.7M 0.19%
785,636
-724,857
-48% -$21.9M
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.7M 0.19%
98,319
+70,135
+249% +$16.9M
DD
146
DELISTED
Du Pont De Nemours E I
DD
$23.5M 0.19%
334,867
+207,490
+163% +$14.6M
IFF icon
147
International Flavors & Fragrances
IFF
$16.8B
$22.8M 0.18%
224,548
+90,593
+68% +$9.18M
PX
148
DELISTED
Praxair Inc
PX
$22.5M 0.18%
173,902
+42,008
+32% +$5.44M
NVAX icon
149
Novavax
NVAX
$1.2B
$22.5M 0.18%
189,974
-2,040
-1% -$242K
CTRA icon
150
Coterra Energy
CTRA
$18.4B
$22.3M 0.18%
752,067
+710,350
+1,703% +$21M
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