BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+1.66%
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
+$29.6M
Cap. Flow
-$674M
Cap. Flow %
-5.71%
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$57.4M
2
WFC icon
Wells Fargo
WFC
$35.2M
3
HDB icon
HDFC Bank
HDB
$29.7M
4
MDVN
MEDIVATION, INC.
MDVN
$22.4M
5
BAC icon
Bank of America
BAC
$22.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$47.6M
2
MMC icon
Marsh & McLennan
MMC
$42.7M
3
BKNG icon
Booking.com
BKNG
$39.7M
4
MCK icon
McKesson
MCK
$28.2M
5
AON icon
Aon
AON
$26.3M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.21%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$11.5M 0.1%
112,370
-139,844
-55% -$14.3M
PSX icon
252
Phillips 66
PSX
$53.2B
$11.5M 0.1%
132,411
-388
-0.3% -$33.6K
KKR icon
253
KKR & Co
KKR
$121B
$11.5M 0.1%
780,050
-1,552,041
-67% -$22.8M
MKTO
254
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.5M 0.1%
585,100
+231,600
+66% +$4.53M
EG icon
255
Everest Group
EG
$14.3B
$11.4M 0.1%
57,972
-3,055
-5% -$603K
VNO icon
256
Vornado Realty Trust
VNO
$7.93B
$11.4M 0.1%
149,348
+126,639
+558% +$9.67M
BAX icon
257
Baxter International
BAX
$12.5B
$11.4M 0.1%
276,563
+75,394
+37% +$3.1M
DAL icon
258
Delta Air Lines
DAL
$39.9B
$11.3M 0.1%
232,378
+11,648
+5% +$567K
MAC icon
259
Macerich
MAC
$4.74B
$11.3M 0.1%
142,475
+15,345
+12% +$1.22M
JOBS
260
DELISTED
51job, Inc.
JOBS
$11.3M 0.1%
363,862
+131,093
+56% +$4.07M
MBLY
261
DELISTED
Mobileye N.V.
MBLY
$11.2M 0.1%
301,135
-2,237
-0.7% -$83.4K
BBD icon
262
Banco Bradesco
BBD
$33.6B
$11.2M 0.1%
3,203,725
-939,848
-23% -$3.29M
RLJ icon
263
RLJ Lodging Trust
RLJ
$1.18B
$11.2M 0.1%
490,179
-218,026
-31% -$4.99M
RY icon
264
Royal Bank of Canada
RY
$204B
$10.9M 0.09%
188,492
+8,566
+5% +$493K
SU icon
265
Suncor Energy
SU
$48.5B
$10.8M 0.09%
+389,242
New +$10.8M
PEB icon
266
Pebblebrook Hotel Trust
PEB
$1.4B
$10.8M 0.09%
371,416
+54,656
+17% +$1.59M
MASI icon
267
Masimo
MASI
$8B
$10.8M 0.09%
258,013
-66,361
-20% -$2.78M
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.09%
126,722
-106,635
-46% -$9.06M
CPB icon
269
Campbell Soup
CPB
$10.1B
$10.5M 0.09%
165,251
+55,891
+51% +$3.57M
CTAS icon
270
Cintas
CTAS
$82.4B
$10.5M 0.09%
468,480
-1,816
-0.4% -$40.8K
BCR
271
DELISTED
CR Bard Inc.
BCR
$10.5M 0.09%
51,864
+1,754
+4% +$355K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.4M 0.09%
279,148
+21,052
+8% +$786K
BLK icon
273
Blackrock
BLK
$170B
$10.4M 0.09%
30,572
+246
+0.8% +$83.8K
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.09%
+226,070
New +$10.3M
APD icon
275
Air Products & Chemicals
APD
$64.5B
$10.3M 0.09%
77,147
-19,017
-20% -$2.53M
9 10
11
12 13