BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$76.7B
$11.7M 0.11%
161,586
+146,706
+986% +$10.6M
PEG icon
252
Public Service Enterprise Group
PEG
$40B
$11.7M 0.11%
227,783
+205,092
+904% +$10.5M
PLXS icon
253
Plexus
PLXS
$3.72B
$11.7M 0.11%
232,734
-17,508
-7% -$879K
SFM icon
254
Sprouts Farmers Market
SFM
$13.6B
$11.6M 0.11%
501,775
+118,395
+31% +$2.75M
REXR icon
255
Rexford Industrial Realty
REXR
$10.2B
$11.5M 0.11%
394,783
-11,844
-3% -$345K
DLR icon
256
Digital Realty Trust
DLR
$55B
$11.5M 0.11%
108,059
-16,510
-13% -$1.75M
STL
257
DELISTED
Sterling Bancorp
STL
$11.4M 0.11%
688,902
-71,659
-9% -$1.18M
DE icon
258
Deere & Co
DE
$130B
$11.3M 0.1%
77,531
+8,376
+12% +$1.22M
ROST icon
259
Ross Stores
ROST
$49.6B
$11.2M 0.1%
137,376
-128,554
-48% -$10.5M
SAGE
260
DELISTED
Sage Therapeutics
SAGE
$11M 0.1%
123,829
+35,244
+40% +$3.14M
NEX
261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.9M 0.1%
1,370,184
+89,113
+7% +$712K
SO icon
262
Southern Company
SO
$99.9B
$10.9M 0.1%
248,061
-7,141
-3% -$314K
VER
263
DELISTED
VEREIT, Inc.
VER
$10.9M 0.1%
304,308
-881
-0.3% -$31.5K
STOR
264
DELISTED
STORE Capital Corporation
STOR
$10.7M 0.1%
376,184
+42,075
+13% +$1.2M
NXST icon
265
Nexstar Media Group
NXST
$6.33B
$10.7M 0.1%
140,339
-62,250
-31% -$4.76M
PLD icon
266
Prologis
PLD
$105B
$10.7M 0.1%
182,255
-23,864
-12% -$1.4M
PTC icon
267
PTC
PTC
$25.5B
$10.6M 0.1%
128,964
+8,495
+7% +$699K
RCI icon
268
Rogers Communications
RCI
$19.3B
$10.6M 0.1%
206,934
+19,722
+11% +$1.01M
AES icon
269
AES
AES
$9.06B
$10.6M 0.1%
741,260
+63,670
+9% +$909K
CHRW icon
270
C.H. Robinson
CHRW
$14.9B
$10.5M 0.1%
126,063
-3,916
-3% -$326K
SHAK icon
271
Shake Shack
SHAK
$3.93B
$10.3M 0.1%
237,832
+17,579
+8% +$765K
RLJ icon
272
RLJ Lodging Trust
RLJ
$1.16B
$10.3M 0.1%
629,363
-616,176
-49% -$10.1M
FIVE icon
273
Five Below
FIVE
$8.34B
$10.3M 0.1%
104,284
+4,212
+4% +$417K
SR icon
274
Spire
SR
$4.43B
$10.1M 0.09%
136,806
+893
+0.7% +$65.8K
MCK icon
275
McKesson
MCK
$86.7B
$9.96M 0.09%
90,499
+35,246
+64% +$3.88M
9 10
11
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