BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
Cap. Flow
-$1.2B
Cap. Flow %
-9.71%
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50

Top Buys

1
MMM icon
3M
MMM
+$53.6M
2
ABBV icon
AbbVie
ABBV
+$43.4M
3
HCA icon
HCA Healthcare
HCA
+$38.7M
4
R icon
Ryder
R
+$36.7M
5
AVGO icon
Broadcom
AVGO
+$36.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$56.2M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$53.1M
3
MON
Monsanto Co
MON
+$41.3M
4
BA icon
Boeing
BA
+$40.6M
5
GILD icon
Gilead Sciences
GILD
+$38.7M

Sector Composition

1 Healthcare 13.7%
2 Technology 13.37%
3 Financials 12.62%
4 Industrials 8.93%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
251
America Movil
AMX
$60.9B
$10.1M 0.08%
401,869
-340,700
-46% -$8.59M
DEI icon
252
Douglas Emmett
DEI
$2.83B
$10M 0.08%
391,421
+11,206
+3% +$288K
CBL
253
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.97M 0.08%
556,709
+24,512
+5% +$439K
PVTB
254
DELISTED
PrivateBancorp Inc
PVTB
$9.96M 0.08%
333,091
+76,210
+30% +$2.28M
GRT
255
DELISTED
GLIMCHER REALTY TRUST
GRT
$9.93M 0.08%
733,455
-294,603
-29% -$3.99M
RY icon
256
Royal Bank of Canada
RY
$204B
$9.82M 0.08%
137,393
-24,460
-15% -$1.75M
DRE
257
DELISTED
Duke Realty Corp.
DRE
$9.8M 0.08%
570,286
-1,152,164
-67% -$19.8M
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$9.8M 0.08%
249,558
-143,869
-37% -$5.65M
WMB icon
259
Williams Companies
WMB
$72.2B
$9.79M 0.08%
176,927
+29,370
+20% +$1.63M
OZK icon
260
Bank OZK
OZK
$5.9B
$9.77M 0.08%
310,082
+74,922
+32% +$2.36M
SYK icon
261
Stryker
SYK
$149B
$9.72M 0.08%
120,396
+10,046
+9% +$811K
MASI icon
262
Masimo
MASI
$7.94B
$9.68M 0.08%
454,920
+45,592
+11% +$970K
TMO icon
263
Thermo Fisher Scientific
TMO
$186B
$9.66M 0.08%
79,387
+32,805
+70% +$3.99M
IMO icon
264
Imperial Oil
IMO
$46.6B
$9.63M 0.08%
203,874
+192,891
+1,756% +$9.11M
CZZ
265
DELISTED
Cosan Limited
CZZ
$9.62M 0.08%
894,233
-171,000
-16% -$1.84M
BMO icon
266
Bank of Montreal
BMO
$90.7B
$9.54M 0.08%
129,587
+9,364
+8% +$690K
WAL icon
267
Western Alliance Bancorporation
WAL
$9.87B
$9.52M 0.08%
398,405
+88,105
+28% +$2.11M
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.52M 0.08%
277,631
+165,629
+148% +$5.68M
CGNX icon
269
Cognex
CGNX
$7.54B
$9.52M 0.08%
472,706
– –
TD icon
270
Toronto Dominion Bank
TD
$131B
$9.49M 0.08%
192,062
+29,971
+18% +$1.48M
FOE
271
DELISTED
Ferro Corporation
FOE
$9.42M 0.08%
649,933
+217,441
+50% +$3.15M
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$9.32M 0.08%
131,986
-10,168
-7% -$718K
ACN icon
273
Accenture
ACN
$152B
$9.32M 0.08%
114,588
-284
-0.2% -$23.1K
OMI icon
274
Owens & Minor
OMI
$422M
$9.3M 0.08%
284,130
-6,300
-2% -$206K
RGEN icon
275
Repligen
RGEN
$6.7B
$9.3M 0.08%
466,844
+80,710
+21% +$1.61M
9 10
11
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