BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
Cap. Flow
-$1.07B
Cap. Flow %
-9.1%
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46

Top Buys

1
MSFT icon
Microsoft
MSFT
$43.8M
2
META icon
Meta Platforms (Facebook)
META
$42.1M
3
ABT icon
Abbott
ABT
$38.9M
4
TT icon
Trane Technologies
TT
$32.1M
5
BIDU icon
Baidu
BIDU
$24M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$68.4M
2
CSCO icon
Cisco
CSCO
$55M
3
DHR icon
Danaher
DHR
$53.3M
4
GILD icon
Gilead Sciences
GILD
$45M
5
WFC icon
Wells Fargo
WFC
$32.3M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.48%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
176
DELISTED
B/E Aerospace Inc
BEAV
$16.8M 0.14%
324,241
+17,529
+6% +$906K
UNM icon
177
Unum
UNM
$12.6B
$16.7M 0.14%
474,296
+12,783
+3% +$451K
SYF icon
178
Synchrony
SYF
$28.1B
$16.6M 0.14%
594,235
+1,927
+0.3% +$54K
PTC icon
179
PTC
PTC
$25.6B
$16.5M 0.14%
372,908
-342,079
-48% -$15.2M
DRE
180
DELISTED
Duke Realty Corp.
DRE
$16.5M 0.14%
604,472
-306,036
-34% -$8.36M
DVA icon
181
DaVita
DVA
$9.86B
$16.5M 0.14%
249,655
+22,673
+10% +$1.5M
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
$16.5M 0.14%
6,291
+2,994
+91% +$7.85M
TGT icon
183
Target
TGT
$42.3B
$16.4M 0.14%
238,122
-31,324
-12% -$2.15M
DHR icon
184
Danaher
DHR
$143B
$16.3M 0.14%
234,977
-767,128
-77% -$53.3M
ETN icon
185
Eaton
ETN
$136B
$16.2M 0.14%
247,087
-12,420
-5% -$816K
SITC icon
186
SITE Centers
SITC
$490M
$16M 0.14%
714,303
+626,324
+712% +$14.1M
TDG icon
187
TransDigm Group
TDG
$71.6B
$16M 0.14%
55,245
-1,303
-2% -$377K
ASML icon
188
ASML
ASML
$307B
$15.8M 0.13%
+144,444
New +$15.8M
MU icon
189
Micron Technology
MU
$147B
$15.8M 0.13%
889,228
+10,884
+1% +$194K
GS icon
190
Goldman Sachs
GS
$223B
$15.8M 0.13%
97,745
-2,143
-2% -$346K
ELGX
191
DELISTED
Endologix Inc
ELGX
$15.8M 0.13%
123,067
+38,042
+45% +$4.87M
C icon
192
Citigroup
C
$176B
$15.6M 0.13%
331,038
+2,967
+0.9% +$140K
CB icon
193
Chubb
CB
$111B
$15.6M 0.13%
124,314
-7,946
-6% -$998K
EBAY icon
194
eBay
EBAY
$42.3B
$15.6M 0.13%
474,722
-573,313
-55% -$18.9M
EXPE icon
195
Expedia Group
EXPE
$26.6B
$15.5M 0.13%
133,088
-12,848
-9% -$1.5M
MET icon
196
MetLife
MET
$52.9B
$15.4M 0.13%
389,719
-65,396
-14% -$2.59M
NHI icon
197
National Health Investors
NHI
$3.72B
$15.3M 0.13%
194,506
-59,245
-23% -$4.65M
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$15.2M 0.13%
164,568
-7,848
-5% -$724K
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.13%
192,069
+2,544
+1% +$201K
RHT
200
DELISTED
Red Hat Inc
RHT
$15.1M 0.13%
187,187
+112,726
+151% +$9.11M
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