BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42M
2
GILD icon
Gilead Sciences
GILD
$37.7M
3
ICE icon
Intercontinental Exchange
ICE
$27M
4
CTSH icon
Cognizant
CTSH
$22M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$72.1M
2
CVS icon
CVS Health
CVS
$62.7M
3
WFC icon
Wells Fargo
WFC
$55.7M
4
T icon
AT&T
T
$53.6M
5
MSFT icon
Microsoft
MSFT
$42.6M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.07%
3 Financials 12.71%
4 Consumer Discretionary 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.6B
$12.1M 0.12%
48,643
-6,602
-12% -$1.64M
EBAY icon
227
eBay
EBAY
$42.3B
$12.1M 0.12%
406,929
-67,793
-14% -$2.01M
CLX icon
228
Clorox
CLX
$15.5B
$12.1M 0.12%
100,468
-63,578
-39% -$7.63M
PVTB
229
DELISTED
PrivateBancorp Inc
PVTB
$12M 0.12%
221,543
+51,418
+30% +$2.79M
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$12M 0.12%
144,932
+119,463
+469% +$9.88M
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
$11.7M 0.11%
137,222
+38,475
+39% +$3.28M
NXST icon
232
Nexstar Media Group
NXST
$6.31B
$11.5M 0.11%
181,341
+84,216
+87% +$5.33M
COLM icon
233
Columbia Sportswear
COLM
$3.09B
$11.4M 0.11%
196,279
+69,978
+55% +$4.08M
NEWR
234
DELISTED
New Relic, Inc.
NEWR
$11.4M 0.11%
402,735
+165,272
+70% +$4.67M
ADP icon
235
Automatic Data Processing
ADP
$120B
$11.3M 0.11%
110,258
-43,863
-28% -$4.51M
LVS icon
236
Las Vegas Sands
LVS
$36.9B
$11.3M 0.11%
211,874
-206,232
-49% -$11M
MYCC
237
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.3M 0.11%
784,571
+161,304
+26% +$2.31M
PRU icon
238
Prudential Financial
PRU
$37.2B
$11.2M 0.11%
108,023
-123,621
-53% -$12.9M
ORCL icon
239
Oracle
ORCL
$654B
$11.2M 0.11%
291,694
+28,572
+11% +$1.1M
SU icon
240
Suncor Energy
SU
$48.5B
$11.2M 0.11%
342,503
-77,696
-18% -$2.54M
EGL
241
DELISTED
Engility Holdings, Inc.
EGL
$11.2M 0.11%
331,414
+122,557
+59% +$4.13M
RHT
242
DELISTED
Red Hat Inc
RHT
$11.1M 0.11%
159,499
-27,688
-15% -$1.93M
PLXS icon
243
Plexus
PLXS
$3.75B
$11.1M 0.11%
205,343
+66,145
+48% +$3.57M
LOGM
244
DELISTED
LogMein, Inc.
LOGM
$11.1M 0.11%
114,720
-15,284
-12% -$1.48M
ICLR icon
245
Icon
ICLR
$13.6B
$11M 0.11%
146,278
+15,440
+12% +$1.16M
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
$11M 0.11%
155,590
+65,302
+72% +$4.61M
FOE
247
DELISTED
Ferro Corporation
FOE
$11M 0.11%
764,126
+310,824
+69% +$4.45M
CPE
248
DELISTED
Callon Petroleum Company
CPE
$10.9M 0.11%
+71,221
New +$10.9M
TGT icon
249
Target
TGT
$42.3B
$10.7M 0.1%
148,694
-89,428
-38% -$6.46M
SO icon
250
Southern Company
SO
$101B
$10.7M 0.1%
217,374
+4,399
+2% +$216K
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