BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
+$156M
Cap. Flow %
1.28%
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$52.2M
2
UBER icon
Uber
UBER
$35.3M
3
FSLR icon
First Solar
FSLR
$32.6M
4
V icon
Visa
V
$32.3M
5
INTC icon
Intel
INTC
$29.6M

Top Sells

1
VEON icon
VEON
VEON
$70.3M
2
APTV icon
Aptiv
APTV
$47M
3
ADBE icon
Adobe
ADBE
$42.4M
4
AGN
Allergan plc
AGN
$41.1M
5
LIN icon
Linde
LIN
$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.1B
$14.7M 0.12%
210,814
+179,359
+570% +$12.5M
EA icon
227
Electronic Arts
EA
$42.2B
$14.6M 0.12%
144,106
-133,914
-48% -$13.6M
RL icon
228
Ralph Lauren
RL
$18.9B
$14.6M 0.12%
128,223
+41,003
+47% +$4.66M
AAP icon
229
Advance Auto Parts
AAP
$3.63B
$14.5M 0.12%
93,783
+87,279
+1,342% +$13.5M
LRCX icon
230
Lam Research
LRCX
$130B
$14.4M 0.12%
768,620
-1,353,410
-64% -$25.4M
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.2M 0.12%
308,470
+6,312
+2% +$291K
MDCO
232
DELISTED
Medicines Co
MDCO
$14M 0.11%
+384,642
New +$14M
ROK icon
233
Rockwell Automation
ROK
$38.2B
$14M 0.11%
85,586
-106,870
-56% -$17.5M
PLXS icon
234
Plexus
PLXS
$3.75B
$14M 0.11%
240,108
+32,409
+16% +$1.89M
BSAC icon
235
Banco Santander Chile
BSAC
$12.1B
$14M 0.11%
466,921
-7,179
-2% -$215K
REXR icon
236
Rexford Industrial Realty
REXR
$10.2B
$14M 0.11%
345,669
+39,395
+13% +$1.59M
VLO icon
237
Valero Energy
VLO
$48.7B
$13.9M 0.11%
162,567
-5,562
-3% -$476K
LYV icon
238
Live Nation Entertainment
LYV
$37.9B
$13.8M 0.11%
208,543
-21,887
-9% -$1.45M
SKT icon
239
Tanger
SKT
$3.94B
$13.7M 0.11%
845,924
-270,790
-24% -$4.39M
NXST icon
240
Nexstar Media Group
NXST
$6.31B
$13.6M 0.11%
134,848
+9,877
+8% +$998K
HIW icon
241
Highwoods Properties
HIW
$3.44B
$13.6M 0.11%
328,559
-28,714
-8% -$1.19M
ABEV icon
242
Ambev
ABEV
$34.8B
$13.3M 0.11%
2,845,407
+1,007,700
+55% +$4.71M
USB icon
243
US Bancorp
USB
$75.9B
$13.3M 0.11%
253,179
+68,992
+37% +$3.62M
HAL icon
244
Halliburton
HAL
$18.8B
$13.2M 0.11%
582,369
+11,695
+2% +$266K
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$13.2M 0.11%
87,738
+6,028
+7% +$909K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$13.2M 0.11%
111,759
-173,965
-61% -$20.5M
O icon
247
Realty Income
O
$54.2B
$13.1M 0.11%
196,113
+158,048
+415% +$10.6M
SCI icon
248
Service Corp International
SCI
$10.9B
$13M 0.11%
+278,000
New +$13M
FMS icon
249
Fresenius Medical Care
FMS
$14.5B
$12.9M 0.11%
328,260
+140,065
+74% +$5.5M
KSS icon
250
Kohl's
KSS
$1.86B
$12.8M 0.1%
269,989
+116,531
+76% +$5.54M
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