BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
Cap. Flow
-$31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$45.4M
2
DIS icon
Walt Disney
DIS
$42.4M
3
ABT icon
Abbott
ABT
$42.3M
4
CAT icon
Caterpillar
CAT
$40.3M
5
AMZN icon
Amazon
AMZN
$39.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$60.3M
2
AVGO icon
Broadcom
AVGO
$33.2M
3
PANW icon
Palo Alto Networks
PANW
$32.1M
4
UNP icon
Union Pacific
UNP
$30M
5
SPG icon
Simon Property Group
SPG
$26.4M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.77%
3 Financials 13.23%
4 Consumer Discretionary 13.1%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.6B
$18.6M 0.14%
118,865
-24,000
-17% -$3.76M
JHG icon
202
Janus Henderson
JHG
$6.91B
$18.5M 0.14%
684,913
+419,452
+158% +$11.3M
BNS icon
203
Scotiabank
BNS
$78.8B
$18.5M 0.14%
309,463
+133,555
+76% +$7.96M
CUB
204
DELISTED
Cubic Corporation
CUB
$18.4M 0.14%
252,224
+18,964
+8% +$1.39M
AFL icon
205
Aflac
AFL
$57.2B
$18.2M 0.14%
386,820
+282,364
+270% +$13.3M
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
$18.1M 0.14%
369,325
-3,985
-1% -$195K
USB icon
207
US Bancorp
USB
$75.9B
$17.8M 0.14%
337,257
-128
-0% -$6.76K
TD icon
208
Toronto Dominion Bank
TD
$127B
$17.5M 0.13%
287,872
+10,611
+4% +$645K
VFC icon
209
VF Corp
VFC
$5.86B
$17.4M 0.13%
198,104
+79,611
+67% +$7.01M
VRSK icon
210
Verisk Analytics
VRSK
$37.8B
$17.4M 0.13%
144,590
-7,923
-5% -$955K
BR icon
211
Broadridge
BR
$29.4B
$17.3M 0.13%
131,307
+85,170
+185% +$11.2M
MNST icon
212
Monster Beverage
MNST
$61B
$17.3M 0.13%
592,798
+79,044
+15% +$2.3M
HR icon
213
Healthcare Realty
HR
$6.35B
$17M 0.13%
639,249
+192,912
+43% +$5.15M
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$17M 0.13%
212,870
+120,156
+130% +$9.61M
PBR.A icon
215
Petrobras Class A
PBR.A
$72.8B
$17M 0.13%
1,625,633
-202,100
-11% -$2.11M
EA icon
216
Electronic Arts
EA
$42.2B
$17M 0.13%
141,094
+84,919
+151% +$10.2M
ORCL icon
217
Oracle
ORCL
$654B
$16.8M 0.13%
325,580
+23,718
+8% +$1.22M
STL
218
DELISTED
Sterling Bancorp
STL
$16.7M 0.13%
760,561
+25,695
+3% +$565K
GVA icon
219
Granite Construction
GVA
$4.73B
$16.6M 0.13%
363,282
+39,070
+12% +$1.79M
NXST icon
220
Nexstar Media Group
NXST
$6.31B
$16.5M 0.13%
202,589
+1,207
+0.6% +$98.3K
RY icon
221
Royal Bank of Canada
RY
$204B
$16.3M 0.12%
202,837
+60,808
+43% +$4.88M
HCA icon
222
HCA Healthcare
HCA
$98.5B
$16.3M 0.12%
116,865
+92,812
+386% +$12.9M
LHX icon
223
L3Harris
LHX
$51B
$16.1M 0.12%
95,439
+4,325
+5% +$732K
LOXO
224
DELISTED
Loxo Oncology, Inc
LOXO
$16M 0.12%
93,923
+13,778
+17% +$2.35M
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$15.9M 0.12%
141,902
+11,905
+9% +$1.33M
7 8
9
10 11