BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
Cap. Flow
-$832M
Cap. Flow %
-7.03%
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$55.3M
2
ALKS icon
Alkermes
ALKS
$38.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$34.1M
4
MAC icon
Macerich
MAC
$28.7M
5
UNH icon
UnitedHealth
UNH
$27.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.7M
2
JNJ icon
Johnson & Johnson
JNJ
$41.6M
3
MDVN
MEDIVATION, INC.
MDVN
$40M
4
MRK icon
Merck
MRK
$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$12.7B
$13.3M 0.11%
392,918
-97,701
-20% -$3.32M
MASI icon
227
Masimo
MASI
$8B
$13.2M 0.11%
251,225
-6,788
-3% -$356K
NLY icon
228
Annaly Capital Management
NLY
$14.2B
$13.1M 0.11%
295,191
+101,982
+53% +$4.52M
GPN icon
229
Global Payments
GPN
$21.3B
$13.1M 0.11%
182,840
-12,864
-7% -$918K
MNST icon
230
Monster Beverage
MNST
$61B
$13M 0.11%
486,858
+370,104
+317% +$9.91M
RRC icon
231
Range Resources
RRC
$8.27B
$13M 0.11%
301,783
-222,732
-42% -$9.61M
JOBS
232
DELISTED
51job, Inc.
JOBS
$12.9M 0.11%
438,815
+74,953
+21% +$2.2M
REG icon
233
Regency Centers
REG
$13.4B
$12.9M 0.11%
153,603
+16,294
+12% +$1.36M
MON
234
DELISTED
Monsanto Co
MON
$12.8M 0.11%
124,189
+7,603
+7% +$786K
QCOM icon
235
Qualcomm
QCOM
$172B
$12.7M 0.11%
237,169
-2,049
-0.9% -$110K
LII icon
236
Lennox International
LII
$20.3B
$12.7M 0.11%
88,765
-5,500
-6% -$784K
CBRE icon
237
CBRE Group
CBRE
$48.9B
$12.7M 0.11%
477,823
+460,158
+2,605% +$12.2M
AVB icon
238
AvalonBay Communities
AVB
$27.8B
$12.6M 0.11%
70,011
-73,184
-51% -$13.2M
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.6M 0.11%
472,315
+464,311
+5,801% +$12.4M
BCR
240
DELISTED
CR Bard Inc.
BCR
$12.6M 0.11%
53,516
+1,652
+3% +$388K
GWW icon
241
W.W. Grainger
GWW
$47.5B
$12.5M 0.11%
54,930
-5,932
-10% -$1.35M
HCA icon
242
HCA Healthcare
HCA
$98.5B
$12.4M 0.11%
161,405
-73,719
-31% -$5.68M
VIPS icon
243
Vipshop
VIPS
$8.45B
$12.3M 0.1%
1,102,000
– –
SO icon
244
Southern Company
SO
$101B
$12.2M 0.1%
227,658
-135,980
-37% -$7.29M
DAL icon
245
Delta Air Lines
DAL
$39.9B
$12.2M 0.1%
334,354
+101,976
+44% +$3.72M
PBCT
246
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.1%
825,877
-73,320
-8% -$1.07M
MU icon
247
Micron Technology
MU
$147B
$12.1M 0.1%
878,344
+25,952
+3% +$357K
AXP icon
248
American Express
AXP
$227B
$12M 0.1%
198,080
-4,273
-2% -$260K
BBD icon
249
Banco Bradesco
BBD
$33.6B
$12M 0.1%
2,958,241
-245,484
-8% -$992K
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.18B
$11.9M 0.1%
552,465
+62,286
+13% +$1.34M
8 9
10
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