BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
Cap. Flow
+$803M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83

Top Buys

1
CRM icon
Salesforce
CRM
$66.7M
2
PG icon
Procter & Gamble
PG
$66.1M
3
ADBE icon
Adobe
ADBE
$60.2M
4
TCOM icon
Trip.com Group
TCOM
$53.5M
5
PEP icon
PepsiCo
PEP
$51M

Top Sells

1
COST icon
Costco
COST
$38.1M
2
INTC icon
Intel
INTC
$37.3M
3
V icon
Visa
V
$37M
4
BX icon
Blackstone
BX
$36.3M
5
UBER icon
Uber
UBER
$35.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
251
Highwoods Properties
HIW
$3.44B
$13.4M 0.1%
299,148
-29,411
-9% -$1.32M
WU icon
252
Western Union
WU
$2.86B
$13.4M 0.1%
578,934
+25,351
+5% +$587K
FOLD icon
253
Amicus Therapeutics
FOLD
$2.46B
$13.3M 0.1%
1,660,828
+20,593
+1% +$165K
SCI icon
254
Service Corp International
SCI
$10.9B
$13.3M 0.1%
278,000
– –
TXN icon
255
Texas Instruments
TXN
$171B
$13.2M 0.1%
102,123
-117,074
-53% -$15.1M
VER
256
DELISTED
VEREIT, Inc.
VER
$13.1M 0.1%
268,321
+78,868
+42% +$3.86M
PSX icon
257
Phillips 66
PSX
$53.2B
$13.1M 0.1%
127,510
+76,767
+151% +$7.86M
CPE
258
DELISTED
Callon Petroleum Company
CPE
$12.9M 0.1%
297,270
-99,593
-25% -$4.32M
MTD icon
259
Mettler-Toledo International
MTD
$26.9B
$12.9M 0.1%
18,267
+15,154
+487% +$10.7M
FTNT icon
260
Fortinet
FTNT
$60.4B
$12.8M 0.1%
836,615
-226,990
-21% -$3.48M
LH icon
261
Labcorp
LH
$23.2B
$12.4M 0.1%
85,847
+75,278
+712% +$10.9M
TSCO icon
262
Tractor Supply
TSCO
$32.1B
$12.3M 0.09%
681,160
+559,940
+462% +$10.1M
URI icon
263
United Rentals
URI
$62.7B
$12.1M 0.09%
96,896
+3,912
+4% +$488K
EME icon
264
Emcor
EME
$28B
$12M 0.09%
139,282
-824
-0.6% -$71K
IRWD icon
265
Ironwood Pharmaceuticals
IRWD
$188M
$12M 0.09%
1,392,369
+553,859
+66% +$4.75M
MSA icon
266
Mine Safety
MSA
$6.67B
$11.9M 0.09%
109,340
+277
+0.3% +$30.2K
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$11.9M 0.09%
435,422
+70,559
+19% +$1.93M
SR icon
268
Spire
SR
$4.46B
$11.9M 0.09%
136,145
-14,076
-9% -$1.23M
LYV icon
269
Live Nation Entertainment
LYV
$37.9B
$11.7M 0.09%
175,699
-32,844
-16% -$2.18M
DELL icon
270
Dell
DELL
$84.4B
$11.6M 0.09%
439,624
+236,212
+116% +$6.21M
AGIO icon
271
Agios Pharmaceuticals
AGIO
$2.09B
$11.5M 0.09%
355,790
+40,663
+13% +$1.32M
BEN icon
272
Franklin Resources
BEN
$13B
$11.5M 0.09%
397,892
+61,030
+18% +$1.76M
TMUS icon
273
T-Mobile US
TMUS
$284B
$11.4M 0.09%
145,298
+74,521
+105% +$5.87M
SHAK icon
274
Shake Shack
SHAK
$4.03B
$11.4M 0.09%
116,582
-134,583
-54% -$13.2M
NOC icon
275
Northrop Grumman
NOC
$83.2B
$11.3M 0.09%
30,135
+9,430
+46% +$3.53M
9 10
11
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