BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
Cap. Flow
+$471M
Cap. Flow %
3.22%
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59

Top Buys

1
ADBE icon
Adobe
ADBE
$71.9M
2
V icon
Visa
V
$63.5M
3
HAS icon
Hasbro
HAS
$36.3M
4
CSCO icon
Cisco
CSCO
$35.4M
5
BLK icon
Blackrock
BLK
$31.7M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$56.6M
2
MA icon
Mastercard
MA
$53.7M
3
AAPL icon
Apple
AAPL
$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.3M
5
WELL icon
Welltower
WELL
$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.13T
$16.8M 0.12%
603,120
+120,600
+25% +$3.36M
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.96B
$16.8M 0.11%
130,059
+44,164
+51% +$5.7M
ITUB icon
228
Itaú Unibanco
ITUB
$76.6B
$16.8M 0.11%
2,443,975
-300,884
-11% -$2.06M
KO icon
229
Coca-Cola
KO
$292B
$16.7M 0.11%
301,376
-251,028
-45% -$13.9M
DLR icon
230
Digital Realty Trust
DLR
$55.7B
$16.6M 0.11%
138,737
-31,287
-18% -$3.75M
WPC icon
231
W.P. Carey
WPC
$14.9B
$16.5M 0.11%
209,870
+176,171
+523% +$13.8M
JOBS
232
DELISTED
51job, Inc.
JOBS
$16.4M 0.11%
193,403
-10,102
-5% -$858K
HRB icon
233
H&R Block
HRB
$6.85B
$16.3M 0.11%
692,303
-181,844
-21% -$4.27M
NLY icon
234
Annaly Capital Management
NLY
$14.2B
$16.1M 0.11%
426,171
+354,018
+491% +$13.3M
PSX icon
235
Phillips 66
PSX
$53.2B
$16M 0.11%
144,048
+16,538
+13% +$1.84M
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$15.8M 0.11%
62,597
-12,570
-17% -$3.18M
TPR icon
237
Tapestry
TPR
$21.7B
$15.7M 0.11%
581,970
-31,350
-5% -$846K
M icon
238
Macy's
M
$4.64B
$15.4M 0.11%
903,812
-128,476
-12% -$2.18M
MTD icon
239
Mettler-Toledo International
MTD
$26.9B
$15.3M 0.11%
19,336
+1,069
+6% +$848K
HIG icon
240
Hartford Financial Services
HIG
$37B
$15.3M 0.1%
251,287
+25,579
+11% +$1.55M
O icon
241
Realty Income
O
$54.2B
$15.2M 0.1%
213,347
-36,410
-15% -$2.6M
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.1M 0.1%
278,126
+65,330
+31% +$3.55M
JCI icon
243
Johnson Controls International
JCI
$69.5B
$15M 0.1%
367,785
+8,805
+2% +$358K
NXST icon
244
Nexstar Media Group
NXST
$6.31B
$14.9M 0.1%
127,282
-9,638
-7% -$1.13M
CPE
245
DELISTED
Callon Petroleum Company
CPE
$14.8M 0.1%
305,811
+8,541
+3% +$413K
MSA icon
246
Mine Safety
MSA
$6.67B
$14.7M 0.1%
116,277
+6,937
+6% +$877K
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$14.6M 0.1%
474,595
+39,173
+9% +$1.2M
BBWI icon
248
Bath & Body Works
BBWI
$6.06B
$14.5M 0.1%
990,562
-183,107
-16% -$2.68M
PSA icon
249
Public Storage
PSA
$52.2B
$14.4M 0.1%
67,766
+36,204
+115% +$7.71M
REXR icon
250
Rexford Industrial Realty
REXR
$10.2B
$14.3M 0.1%
313,278
-4,940
-2% -$226K
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