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
RCI icon
201
Rogers Communications
RCI
$19.2B
$17.6M 0.13%
525,951
+166,163
+46% +$5.56M
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
$17.5M 0.13%
451,448
+51,108
+13% +$1.99M
COF icon
203
Capital One
COF
$145B
$17.4M 0.13%
220,468
+26,754
+14% +$2.11M
VIPS icon
204
Vipshop
VIPS
$8.37B
$17.4M 0.13%
589,867
– –
CHRW icon
205
C.H. Robinson
CHRW
$15.1B
$17.2M 0.13%
235,463
+40,522
+21% +$2.97M
CHKP icon
206
Check Point Software Technologies
CHKP
$20.5B
$17.2M 0.13%
210,162
+200,846
+2,156% +$16.5M
BDN
207
Brandywine Realty Trust
BDN
$749M
$17.2M 0.13%
1,073,396
+205,449
+24% +$3.28M
KRC icon
208
Kilroy Realty
KRC
$4.9B
$17.1M 0.13%
224,809
+157,951
+236% +$12M
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$17.1M 0.13%
395,114
+326,484
+476% +$14.1M
PEI
210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.1M 0.13%
49,074
+25,717
+110% +$8.96M
NVAX icon
211
Novavax
NVAX
$1.27B
$17.1M 0.13%
103,240
-86,734
-46% -$14.3M
SYK icon
212
Stryker
SYK
$151B
$17M 0.13%
184,802
+80,944
+78% +$7.47M
EMR icon
213
Emerson Electric
EMR
$74.9B
$16.9M 0.13%
297,793
+99,416
+50% +$5.63M
FLTX
214
DELISTED
Fleetmatics Group PLC
FLTX
$16.8M 0.13%
375,014
+52,647
+16% +$2.36M
HDB icon
215
HDFC Bank
HDB
$181B
$16.8M 0.13%
569,690
-227,204
-29% -$6.69M
CME icon
216
CME Group
CME
$96.4B
$16.8M 0.13%
176,858
+5,237
+3% +$496K
REG icon
217
Regency Centers
REG
$13.4B
$16.6M 0.13%
244,196
-806
-0.3% -$54.8K
SSNC icon
218
SS&C Technologies
SSNC
$21.7B
$16.4M 0.13%
526,120
+184,874
+54% +$5.76M
KEY icon
219
KeyCorp
KEY
$21B
$16.4M 0.13%
1,156,853
+42,712
+4% +$605K
CL icon
220
Colgate-Palmolive
CL
$67.6B
$16.3M 0.12%
234,449
+50,650
+28% +$3.51M
FI icon
221
Fiserv
FI
$74B
$16.3M 0.12%
409,342
+70,968
+21% +$2.82M
PM icon
222
Philip Morris
PM
$251B
$16.2M 0.12%
215,637
+62,070
+40% +$4.68M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$16.1M 0.12%
316,118
+14,631
+5% +$744K
LVS icon
224
Las Vegas Sands
LVS
$37.8B
$16M 0.12%
290,332
+7,497
+3% +$413K
ARIA
225
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$16M 0.12%
1,936,373
+153,516
+9% +$1.26M
7 8
9
10 11