BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42M
2
GILD icon
Gilead Sciences
GILD
$37.7M
3
ICE icon
Intercontinental Exchange
ICE
$27M
4
CTSH icon
Cognizant
CTSH
$22M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$72.1M
2
CVS icon
CVS Health
CVS
$62.7M
3
WFC icon
Wells Fargo
WFC
$55.7M
4
T icon
AT&T
T
$53.6M
5
MSFT icon
Microsoft
MSFT
$42.6M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.07%
3 Financials 12.71%
4 Consumer Discretionary 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.7M 0.1%
168,384
+162,592
+2,807% +$10.3M
NNN icon
252
NNN REIT
NNN
$8.18B
$10.6M 0.1%
240,593
+66,043
+38% +$2.92M
KMB icon
253
Kimberly-Clark
KMB
$43.1B
$10.6M 0.1%
93,056
-50,672
-35% -$5.78M
CNR
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.5M 0.1%
671,612
+180,449
+37% +$2.82M
EDR
255
DELISTED
Education Realty Trust Inc
EDR
$10.5M 0.1%
248,376
+57,411
+30% +$2.43M
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.1%
346,511
+134,022
+63% +$4.06M
AMAT icon
257
Applied Materials
AMAT
$130B
$10.5M 0.1%
325,539
+188,467
+137% +$6.08M
BBD icon
258
Banco Bradesco
BBD
$33.6B
$10.5M 0.1%
2,323,442
-610,835
-21% -$2.75M
NOW icon
259
ServiceNow
NOW
$190B
$10.4M 0.1%
140,253
+124,847
+810% +$9.28M
MTSI icon
260
MACOM Technology Solutions
MTSI
$9.67B
$10.4M 0.1%
225,171
+62,586
+38% +$2.9M
COLB icon
261
Columbia Banking Systems
COLB
$8.05B
$10.4M 0.1%
232,631
+55,740
+32% +$2.49M
FRME icon
262
First Merchants
FRME
$2.37B
$10.3M 0.1%
274,587
+62,877
+30% +$2.37M
AUB icon
263
Atlantic Union Bankshares
AUB
$5.09B
$10.2M 0.1%
286,004
+76,915
+37% +$2.75M
EOG icon
264
EOG Resources
EOG
$64.4B
$10.2M 0.1%
100,993
-28,592
-22% -$2.89M
LSI
265
DELISTED
Life Storage, Inc.
LSI
$10.2M 0.1%
179,549
-26,335
-13% -$1.5M
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.1%
227,198
+56,858
+33% +$2.54M
PSMT icon
267
Pricesmart
PSMT
$3.38B
$10.1M 0.1%
120,478
+12,522
+12% +$1.05M
MON
268
DELISTED
Monsanto Co
MON
$10M 0.1%
95,338
-27,205
-22% -$2.86M
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$9.99M 0.1%
288,317
+276,336
+2,306% +$9.57M
BAX icon
270
Baxter International
BAX
$12.5B
$9.98M 0.1%
225,102
+84,127
+60% +$3.73M
TAL icon
271
TAL Education Group
TAL
$6.17B
$9.96M 0.1%
851,688
-393,270
-32% -$4.6M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$76.7B
$9.89M 0.09%
190,262
-241,120
-56% -$12.5M
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$9.88M 0.09%
139,581
-52,488
-27% -$3.71M
SPNC
274
DELISTED
Spectranetics Corp
SPNC
$9.81M 0.09%
400,245
+95,890
+32% +$2.35M
AET
275
DELISTED
Aetna Inc
AET
$9.77M 0.09%
78,754
-139,513
-64% -$17.3M
9 10
11
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