BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
Cap. Flow
-$1.02B
Cap. Flow %
-8.68%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41

Top Buys

1
VEON icon
VEON
VEON
$42.8M
2
BC icon
Brunswick
BC
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$20.6M
5
ASML icon
ASML
ASML
$19.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$48.3M
2
GGP
GGP Inc.
GGP
$43.3M
3
AAPL icon
Apple
AAPL
$34.7M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$6.06B
$12.5M 0.11%
257,329
-217,690
-46% -$10.6M
AME icon
252
Ametek
AME
$43.3B
$12.5M 0.11%
172,615
+299
+0.2% +$21.7K
CDNS icon
253
Cadence Design Systems
CDNS
$95.6B
$12.4M 0.11%
297,519
-75,919
-20% -$3.17M
MSCC
254
DELISTED
Microsemi Corp
MSCC
$12.4M 0.11%
240,671
+1,713
+0.7% +$88.5K
URI icon
255
United Rentals
URI
$62.7B
$12.4M 0.11%
72,167
-18,071
-20% -$3.11M
CM icon
256
Canadian Imperial Bank of Commerce
CM
$72.8B
$12.4M 0.11%
253,862
+27,866
+12% +$1.36M
HR icon
257
Healthcare Realty
HR
$6.35B
$12.3M 0.11%
410,599
-31,840
-7% -$956K
BDN
258
Brandywine Realty Trust
BDN
$759M
$12.3M 0.1%
676,075
+226,651
+50% +$4.12M
ROP icon
259
Roper Technologies
ROP
$55.8B
$12.3M 0.1%
47,395
+6,548
+16% +$1.7M
CNO icon
260
CNO Financial Group
CNO
$3.85B
$12.2M 0.1%
494,275
-71,648
-13% -$1.77M
LGF.B
261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.1M 0.1%
381,294
+20,870
+6% +$662K
JACK icon
262
Jack in the Box
JACK
$386M
$12.1M 0.1%
123,261
+2,223
+2% +$218K
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$12.1M 0.1%
88,470
+28,050
+46% +$3.83M
TXN icon
264
Texas Instruments
TXN
$171B
$12.1M 0.1%
115,681
-177,284
-61% -$18.5M
RGEN icon
265
Repligen
RGEN
$7.01B
$12.1M 0.1%
332,260
+7,494
+2% +$272K
INTU icon
266
Intuit
INTU
$188B
$12M 0.1%
76,242
-5,170
-6% -$816K
JBL icon
267
Jabil
JBL
$22.5B
$12M 0.1%
455,817
+13,847
+3% +$363K
CHRW icon
268
C.H. Robinson
CHRW
$14.9B
$12M 0.1%
134,205
-48,886
-27% -$4.36M
EG icon
269
Everest Group
EG
$14.3B
$11.9M 0.1%
53,771
-8,578
-14% -$1.9M
CSGS icon
270
CSG Systems International
CSGS
$1.86B
$11.9M 0.1%
270,593
+20,220
+8% +$886K
MET icon
271
MetLife
MET
$52.9B
$11.9M 0.1%
234,372
-13,123
-5% -$664K
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.8M 0.1%
58,880
-5,506
-9% -$1.11M
SLCA
273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.8M 0.1%
362,499
-35,469
-9% -$1.15M
APC
274
DELISTED
Anadarko Petroleum
APC
$11.6M 0.1%
216,904
+23,681
+12% +$1.27M
STL
275
DELISTED
Sterling Bancorp
STL
$11.6M 0.1%
472,206
-33,978
-7% -$836K
9 10
11
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