BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
Cap. Flow
-$408M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
UNH icon
UnitedHealth
UNH
$30.7M
3
SPG icon
Simon Property Group
SPG
$25.6M
4
V icon
Visa
V
$23.1M
5
CRTO icon
Criteo
CRTO
$20.6M

Top Sells

1
BABA icon
Alibaba
BABA
$30.9M
2
NVDA icon
NVIDIA
NVDA
$22.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$20.8M
4
LOW icon
Lowe's Companies
LOW
$20.6M
5
VEON icon
VEON
VEON
$20.4M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.54%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$12.6M 0.11%
149,762
-6,933
-4% -$584K
FOE
227
DELISTED
Ferro Corporation
FOE
$12.5M 0.11%
685,959
+9,481
+1% +$173K
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 0.11%
353,315
+328,995
+1,353% +$11.7M
CIEN icon
229
Ciena
CIEN
$16.5B
$12.5M 0.11%
500,780
+15,970
+3% +$400K
PX
230
DELISTED
Praxair Inc
PX
$12.4M 0.11%
93,741
-13,278
-12% -$1.76M
ABEV icon
231
Ambev
ABEV
$34.8B
$12.4M 0.11%
2,263,275
+1,675,783
+285% +$9.2M
BRX icon
232
Brixmor Property Group
BRX
$8.63B
$12.4M 0.11%
692,884
+682,881
+6,827% +$12.2M
OZK icon
233
Bank OZK
OZK
$5.9B
$12.4M 0.11%
264,140
+38,305
+17% +$1.8M
HR icon
234
Healthcare Realty
HR
$6.35B
$12.3M 0.11%
+396,370
New +$12.3M
DXCM icon
235
DexCom
DXCM
$31.6B
$12.3M 0.11%
671,540
+40,820
+6% +$747K
FTV icon
236
Fortive
FTV
$16.2B
$12.3M 0.11%
231,464
+8,298
+4% +$440K
APC
237
DELISTED
Anadarko Petroleum
APC
$12.3M 0.11%
270,581
+8,846
+3% +$401K
DGX icon
238
Quest Diagnostics
DGX
$20.5B
$12.2M 0.11%
109,953
+51,505
+88% +$5.73M
OSK icon
239
Oshkosh
OSK
$8.93B
$12.2M 0.11%
176,908
+22,311
+14% +$1.54M
CYBR icon
240
CyberArk
CYBR
$23.3B
$12.1M 0.11%
242,651
+15,284
+7% +$763K
ABBV icon
241
AbbVie
ABBV
$375B
$12.1M 0.11%
166,752
+26,992
+19% +$1.96M
CAE icon
242
CAE Inc
CAE
$8.53B
$12.1M 0.11%
699,646
+343,578
+96% +$5.92M
GILD icon
243
Gilead Sciences
GILD
$143B
$12.1M 0.11%
170,396
-19,035
-10% -$1.35M
IP icon
244
International Paper
IP
$25.7B
$12M 0.11%
224,413
-1,405
-0.6% -$75.3K
ON icon
245
ON Semiconductor
ON
$20.1B
$12M 0.11%
856,634
+61,640
+8% +$865K
FMX icon
246
Fomento Económico Mexicano
FMX
$29.6B
$12M 0.11%
122,258
-13,739
-10% -$1.35M
CB icon
247
Chubb
CB
$111B
$11.7M 0.1%
80,235
-7,754
-9% -$1.13M
RSG icon
248
Republic Services
RSG
$71.7B
$11.6M 0.1%
181,674
+14,449
+9% +$921K
GVA icon
249
Granite Construction
GVA
$4.73B
$11.5M 0.1%
239,183
+3,924
+2% +$189K
PGR icon
250
Progressive
PGR
$143B
$11.4M 0.1%
259,334
+74,851
+41% +$3.3M
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