BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
Cap. Flow
-$603M
Cap. Flow %
-5.52%
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37

Top Buys

1
BABA icon
Alibaba
BABA
$66M
2
SPG icon
Simon Property Group
SPG
$63.3M
3
AAPL icon
Apple
AAPL
$35.7M
4
CELG
Celgene Corp
CELG
$27M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45.1M
2
ABBV icon
AbbVie
ABBV
$37.1M
3
GILD icon
Gilead Sciences
GILD
$35.7M
4
DLR icon
Digital Realty Trust
DLR
$29.2M
5
JNJ icon
Johnson & Johnson
JNJ
$28.4M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.81%
3 Financials 13.16%
4 Consumer Discretionary 11.61%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$29.6B
$12M 0.11%
135,997
+66,392
+95% +$5.88M
CB icon
227
Chubb
CB
$111B
$12M 0.11%
87,989
+14,612
+20% +$1.99M
VTR icon
228
Ventas
VTR
$30.9B
$12M 0.11%
184,214
-139,576
-43% -$9.08M
VALE icon
229
Vale
VALE
$44.4B
$12M 0.11%
1,260,500
+147,800
+13% +$1.4M
SPNC
230
DELISTED
Spectranetics Corp
SPNC
$12M 0.11%
411,172
+10,927
+3% +$318K
UAL icon
231
United Airlines
UAL
$34.5B
$12M 0.11%
169,472
+46,518
+38% +$3.29M
TRU icon
232
TransUnion
TRU
$17.5B
$12M 0.11%
+312,000
New +$12M
MAT icon
233
Mattel
MAT
$6.06B
$12M 0.11%
466,941
+23,099
+5% +$592K
STL
234
DELISTED
Sterling Bancorp
STL
$11.9M 0.11%
501,875
-70,642
-12% -$1.67M
HLT icon
235
Hilton Worldwide
HLT
$64B
$11.9M 0.11%
203,159
+180,088
+781% +$10.5M
OHI icon
236
Omega Healthcare
OHI
$12.7B
$11.8M 0.11%
358,132
+346,414
+2,956% +$11.4M
GVA icon
237
Granite Construction
GVA
$4.73B
$11.8M 0.11%
235,259
-24,389
-9% -$1.22M
ROP icon
238
Roper Technologies
ROP
$55.8B
$11.8M 0.11%
57,027
+6,592
+13% +$1.36M
STX icon
239
Seagate
STX
$40B
$11.8M 0.11%
255,834
+118,122
+86% +$5.43M
NOW icon
240
ServiceNow
NOW
$190B
$11.7M 0.11%
134,287
-5,966
-4% -$522K
OZK icon
241
Bank OZK
OZK
$5.9B
$11.7M 0.11%
225,835
-117,147
-34% -$6.09M
RY icon
242
Royal Bank of Canada
RY
$204B
$11.7M 0.11%
161,059
+66,834
+71% +$4.87M
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 0.11%
488,799
+238,341
+95% +$5.71M
FIVE icon
244
Five Below
FIVE
$8.46B
$11.7M 0.11%
269,652
-37,686
-12% -$1.63M
CDP icon
245
COPT Defense Properties
CDP
$3.46B
$11.7M 0.11%
352,370
+82,706
+31% +$2.74M
CYBR icon
246
CyberArk
CYBR
$23.3B
$11.6M 0.11%
227,367
+38,099
+20% +$1.94M
MAC icon
247
Macerich
MAC
$4.74B
$11.5M 0.11%
179,280
-47,244
-21% -$3.04M
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
$11.5M 0.11%
194,208
-27,335
-12% -$1.62M
PLXS icon
249
Plexus
PLXS
$3.75B
$11.5M 0.11%
199,213
-6,130
-3% -$354K
FI icon
250
Fiserv
FI
$73.4B
$11.5M 0.11%
198,656
-58,874
-23% -$3.39M
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