BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
Cap. Flow
-$1.02B
Cap. Flow %
-8.68%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41

Top Buys

1
VEON icon
VEON
VEON
$42.8M
2
BC icon
Brunswick
BC
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$20.6M
5
ASML icon
ASML
ASML
$19.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$48.3M
2
GGP
GGP Inc.
GGP
$43.3M
3
AAPL icon
Apple
AAPL
$34.7M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
226
Agios Pharmaceuticals
AGIO
$2.09B
$14.4M 0.12%
252,160
-3,926
-2% -$224K
TD icon
227
Toronto Dominion Bank
TD
$127B
$14.4M 0.12%
245,756
+12,667
+5% +$742K
BCE icon
228
BCE
BCE
$23.1B
$14.3M 0.12%
297,872
+83,522
+39% +$4.01M
ARMK icon
229
Aramark
ARMK
$10.2B
$14.3M 0.12%
462,389
-33,708
-7% -$1.04M
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.2M 0.12%
223,439
+4,021
+2% +$256K
SFM icon
231
Sprouts Farmers Market
SFM
$13.6B
$14.2M 0.12%
583,542
+36,504
+7% +$889K
BSAC icon
232
Banco Santander Chile
BSAC
$12.1B
$14.1M 0.12%
451,979
+99,357
+28% +$3.11M
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$14M 0.12%
272,245
+3,018
+1% +$156K
SPLK
234
DELISTED
Splunk Inc
SPLK
$14M 0.12%
168,628
+25,867
+18% +$2.14M
WAL icon
235
Western Alliance Bancorporation
WAL
$10B
$13.9M 0.12%
245,819
+17,892
+8% +$1.01M
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.9M 0.12%
650,933
+8,308
+1% +$177K
CUB
237
DELISTED
Cubic Corporation
CUB
$13.8M 0.12%
233,555
-75,090
-24% -$4.43M
SBRA icon
238
Sabra Healthcare REIT
SBRA
$4.56B
$13.7M 0.12%
730,558
+37,830
+5% +$710K
PKG icon
239
Packaging Corp of America
PKG
$19.8B
$13.7M 0.12%
113,706
-10,141
-8% -$1.22M
IFF icon
240
International Flavors & Fragrances
IFF
$16.9B
$13.7M 0.12%
89,647
+16,750
+23% +$2.56M
FOE
241
DELISTED
Ferro Corporation
FOE
$13.4M 0.11%
566,343
+85,098
+18% +$2.01M
TU icon
242
Telus
TU
$25.3B
$13.2M 0.11%
699,614
+201,506
+40% +$3.82M
QCOM icon
243
Qualcomm
QCOM
$172B
$13.1M 0.11%
204,688
-136,069
-40% -$8.71M
UPS icon
244
United Parcel Service
UPS
$72.1B
$13.1M 0.11%
109,737
+28,828
+36% +$3.43M
ENB icon
245
Enbridge
ENB
$105B
$13M 0.11%
333,467
+137,112
+70% +$5.36M
SU icon
246
Suncor Energy
SU
$48.5B
$12.9M 0.11%
351,886
-21,095
-6% -$775K
ORCL icon
247
Oracle
ORCL
$654B
$12.7M 0.11%
268,652
-34,403
-11% -$1.63M
SO icon
248
Southern Company
SO
$101B
$12.7M 0.11%
263,984
+69,568
+36% +$3.35M
CAVM
249
DELISTED
Cavium, Inc.
CAVM
$12.7M 0.11%
150,902
+1,485
+1% +$124K
MO icon
250
Altria Group
MO
$112B
$12.6M 0.11%
176,830
-13,654
-7% -$975K
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