BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.83%
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
+$520M
Cap. Flow
-$319M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48

Top Buys

1
OZK icon
Bank OZK
OZK
+$64.3M
2
BTI icon
British American Tobacco
BTI
+$51.8M
3
GGP
GGP Inc.
GGP
+$41.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M
5
WUBA
58.COM INC
WUBA
+$29.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$73.2M
2
LOW icon
Lowe's Companies
LOW
+$53.2M
3
R icon
Ryder
R
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.7M
5
JPM icon
JPMorgan Chase
JPM
+$31.3M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.5B
$13.4M 0.11%
90,513
+32,259
+55% +$4.79M
DATA
227
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.11%
179,442
+17,466
+11% +$1.31M
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.4M 0.11%
+145,597
New +$13.4M
GILD icon
229
Gilead Sciences
GILD
$144B
$13.3M 0.11%
164,139
-6,257
-4% -$507K
EXR icon
230
Extra Space Storage
EXR
$30.8B
$13.3M 0.11%
165,869
+71,038
+75% +$5.68M
CNO icon
231
CNO Financial Group
CNO
$3.82B
$13.2M 0.11%
565,923
-41,209
-7% -$962K
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$13.2M 0.11%
269,227
+76,385
+40% +$3.75M
HR icon
233
Healthcare Realty
HR
$6.57B
$13.2M 0.11%
442,439
+46,069
+12% +$1.37M
TD icon
234
Toronto Dominion Bank
TD
$129B
$13.1M 0.11%
233,089
-43,281
-16% -$2.44M
BRX icon
235
Brixmor Property Group
BRX
$8.52B
$13.1M 0.11%
696,420
+3,536
+0.5% +$66.5K
SU icon
236
Suncor Energy
SU
$49.7B
$13.1M 0.11%
372,981
+6,981
+2% +$245K
PRU icon
237
Prudential Financial
PRU
$37.1B
$13.1M 0.11%
122,783
-32,279
-21% -$3.43M
CMS icon
238
CMS Energy
CMS
$21.2B
$13M 0.11%
279,781
-4,147
-1% -$192K
MET icon
239
MetLife
MET
$52.7B
$12.9M 0.11%
247,495
-49,278
-17% -$2.56M
NOW icon
240
ServiceNow
NOW
$194B
$12.8M 0.11%
109,007
-26,221
-19% -$3.08M
KKR icon
241
KKR & Co
KKR
$122B
$12.8M 0.11%
629,826
+150,916
+32% +$3.07M
VLO icon
242
Valero Energy
VLO
$50.3B
$12.7M 0.11%
165,188
-113,980
-41% -$8.77M
JBL icon
243
Jabil
JBL
$22.5B
$12.6M 0.11%
441,970
+93,581
+27% +$2.67M
FE icon
244
FirstEnergy
FE
$25B
$12.5M 0.11%
406,422
+290,612
+251% +$8.96M
URI icon
245
United Rentals
URI
$60.8B
$12.5M 0.11%
90,238
+1,134
+1% +$157K
STX icon
246
Seagate
STX
$40.7B
$12.5M 0.11%
376,572
+85,535
+29% +$2.84M
STL
247
DELISTED
Sterling Bancorp
STL
$12.5M 0.11%
506,184
+46,615
+10% +$1.15M
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.4M 0.11%
205,190
+75,026
+58% +$4.55M
RGEN icon
249
Repligen
RGEN
$6.68B
$12.4M 0.11%
324,766
+59,929
+23% +$2.3M
PM icon
250
Philip Morris
PM
$256B
$12.4M 0.11%
112,032
-2,774
-2% -$308K
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