BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
+$156M
Cap. Flow %
1.28%
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$52.2M
2
UBER icon
Uber
UBER
$35.3M
3
FSLR icon
First Solar
FSLR
$32.6M
4
V icon
Visa
V
$32.3M
5
INTC icon
Intel
INTC
$29.6M

Top Sells

1
VEON icon
VEON
VEON
$70.3M
2
APTV icon
Aptiv
APTV
$47M
3
ADBE icon
Adobe
ADBE
$42.4M
4
AGN
Allergan plc
AGN
$41.1M
5
LIN icon
Linde
LIN
$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
251
DELISTED
Sterling Bancorp
STL
$12.7M 0.1%
597,268
-51,259
-8% -$1.09M
SWK icon
252
Stanley Black & Decker
SWK
$12.1B
$12.7M 0.1%
87,612
+75,899
+648% +$11M
CHWY icon
253
Chewy
CHWY
$17.5B
$12.7M 0.1%
+361,758
New +$12.7M
SR icon
254
Spire
SR
$4.46B
$12.6M 0.1%
150,221
+8,550
+6% +$718K
GWW icon
255
W.W. Grainger
GWW
$47.5B
$12.6M 0.1%
46,872
-2,694
-5% -$723K
BAX icon
256
Baxter International
BAX
$12.5B
$12.5M 0.1%
152,117
+89,931
+145% +$7.37M
EME icon
257
Emcor
EME
$28B
$12.3M 0.1%
140,106
+11,425
+9% +$1.01M
AMH icon
258
American Homes 4 Rent
AMH
$12.9B
$12.3M 0.1%
507,354
-48,045
-9% -$1.17M
URI icon
259
United Rentals
URI
$62.7B
$12.3M 0.1%
92,984
-20,286
-18% -$2.69M
DGX icon
260
Quest Diagnostics
DGX
$20.5B
$12.1M 0.1%
119,172
+11,176
+10% +$1.14M
SYY icon
261
Sysco
SYY
$39.4B
$12.1M 0.1%
170,638
+79,408
+87% +$5.62M
AYI icon
262
Acuity Brands
AYI
$10.4B
$11.8M 0.1%
85,361
+82,301
+2,690% +$11.4M
BEN icon
263
Franklin Resources
BEN
$13B
$11.7M 0.1%
336,862
+16,000
+5% +$557K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$11.7M 0.1%
198,698
+50,471
+34% +$2.97M
SAM icon
265
Boston Beer
SAM
$2.47B
$11.6M 0.09%
30,691
+535
+2% +$202K
FE icon
266
FirstEnergy
FE
$25.1B
$11.5M 0.09%
268,904
+22,277
+9% +$954K
MSA icon
267
Mine Safety
MSA
$6.67B
$11.5M 0.09%
109,063
+17,924
+20% +$1.89M
MS icon
268
Morgan Stanley
MS
$236B
$11.5M 0.09%
262,024
+36,987
+16% +$1.62M
BKR icon
269
Baker Hughes
BKR
$44.9B
$11.3M 0.09%
460,486
+17,521
+4% +$432K
RLJ icon
270
RLJ Lodging Trust
RLJ
$1.18B
$11.2M 0.09%
630,462
+36,224
+6% +$643K
WU icon
271
Western Union
WU
$2.86B
$11M 0.09%
553,583
+174,818
+46% +$3.48M
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.09%
227,757
-41,241
-15% -$1.99M
EQR icon
273
Equity Residential
EQR
$25.5B
$10.9M 0.09%
144,159
-3,412
-2% -$259K
MCK icon
274
McKesson
MCK
$85.5B
$10.9M 0.09%
80,837
-1,085
-1% -$146K
EOG icon
275
EOG Resources
EOG
$64.4B
$10.8M 0.09%
116,428
-171,537
-60% -$16M
9 10
11
12 13