BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
Cap. Flow
-$832M
Cap. Flow %
-7.03%
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$55.3M
2
ALKS icon
Alkermes
ALKS
$38.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$34.1M
4
MAC icon
Macerich
MAC
$28.7M
5
UNH icon
UnitedHealth
UNH
$27.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.7M
2
JNJ icon
Johnson & Johnson
JNJ
$41.6M
3
MDVN
MEDIVATION, INC.
MDVN
$40M
4
MRK icon
Merck
MRK
$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$128B
$10.8M 0.09%
133,480
+1,027
+0.8% +$83.2K
MAS icon
277
Masco
MAS
$15.9B
$10.7M 0.09%
346,268
-324,605
-48% -$10M
WM icon
278
Waste Management
WM
$88.6B
$10.7M 0.09%
161,375
+44,717
+38% +$2.96M
BSAC icon
279
Banco Santander Chile
BSAC
$12.1B
$10.7M 0.09%
550,678
+56,756
+11% +$1.1M
CM icon
280
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.6M 0.09%
283,696
+4,548
+2% +$171K
FRT icon
281
Federal Realty Investment Trust
FRT
$8.86B
$10.6M 0.09%
64,191
-17,824
-22% -$2.95M
ELGX
282
DELISTED
Endologix Inc
ELGX
$10.6M 0.09%
+85,025
New +$10.6M
SNPS icon
283
Synopsys
SNPS
$111B
$10.6M 0.09%
195,670
-135
-0.1% -$7.3K
EMR icon
284
Emerson Electric
EMR
$74.6B
$10.5M 0.09%
201,416
-17,421
-8% -$909K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.09%
87,896
-38,061
-30% -$4.54M
HSY icon
286
Hershey
HSY
$37.6B
$10.5M 0.09%
92,201
+73,443
+392% +$8.34M
EG icon
287
Everest Group
EG
$14.3B
$10.5M 0.09%
57,246
-726
-1% -$133K
PSX icon
288
Phillips 66
PSX
$53.2B
$10.4M 0.09%
131,530
-881
-0.7% -$69.9K
BLK icon
289
Blackrock
BLK
$170B
$10.4M 0.09%
30,236
-336
-1% -$115K
DG icon
290
Dollar General
DG
$24.1B
$10.2M 0.09%
109,010
+51,081
+88% +$4.8M
MD icon
291
Pediatrix Medical
MD
$1.49B
$10.2M 0.09%
141,231
+133,637
+1,760% +$9.68M
LUMN icon
292
Lumen
LUMN
$4.87B
$10.2M 0.09%
351,803
+195,582
+125% +$5.67M
EOG icon
293
EOG Resources
EOG
$64.4B
$10.2M 0.09%
122,233
-142,459
-54% -$11.9M
LAZ icon
294
Lazard
LAZ
$5.32B
$10.1M 0.09%
339,000
-371,456
-52% -$11.1M
PODD icon
295
Insulet
PODD
$24.5B
$10.1M 0.09%
+333,817
New +$10.1M
BALL icon
296
Ball Corp
BALL
$13.9B
$10.1M 0.09%
278,214
+135,740
+95% +$4.91M
PEB icon
297
Pebblebrook Hotel Trust
PEB
$1.4B
$10.1M 0.08%
382,925
+11,509
+3% +$302K
KKR icon
298
KKR & Co
KKR
$121B
$10M 0.08%
810,674
+30,624
+4% +$378K
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$9.97M 0.08%
95,729
-16,641
-15% -$1.73M
COL
300
DELISTED
Rockwell Collins
COL
$9.96M 0.08%
116,942
-42,654
-27% -$3.63M
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