BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42M
2
GILD icon
Gilead Sciences
GILD
$37.7M
3
ICE icon
Intercontinental Exchange
ICE
$27M
4
CTSH icon
Cognizant
CTSH
$22M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$72.1M
2
CVS icon
CVS Health
CVS
$62.7M
3
WFC icon
Wells Fargo
WFC
$55.7M
4
T icon
AT&T
T
$53.6M
5
MSFT icon
Microsoft
MSFT
$42.6M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.07%
3 Financials 12.71%
4 Consumer Discretionary 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
276
Lear
LEA
$5.91B
$9.7M 0.09%
73,269
-20,356
-22% -$2.69M
CB icon
277
Chubb
CB
$111B
$9.69M 0.09%
73,377
-50,937
-41% -$6.73M
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$9.68M 0.09%
500,134
-209,489
-30% -$4.06M
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.57M 0.09%
134,145
+65,415
+95% +$4.67M
EXPD icon
280
Expeditors International
EXPD
$16.4B
$9.56M 0.09%
180,525
-495
-0.3% -$26.2K
DVN icon
281
Devon Energy
DVN
$22.1B
$9.54M 0.09%
208,915
-59,454
-22% -$2.72M
C icon
282
Citigroup
C
$176B
$9.49M 0.09%
159,710
-171,328
-52% -$10.2M
OSK icon
283
Oshkosh
OSK
$8.93B
$9.46M 0.09%
+146,486
New +$9.46M
LRCX icon
284
Lam Research
LRCX
$130B
$9.46M 0.09%
894,350
+747,620
+510% +$7.9M
AVY icon
285
Avery Dennison
AVY
$13.1B
$9.4M 0.09%
133,893
+30,059
+29% +$2.11M
PGRE
286
Paramount Group
PGRE
$1.66B
$9.4M 0.09%
587,992
+55,623
+10% +$889K
EPR icon
287
EPR Properties
EPR
$4.05B
$9.38M 0.09%
130,738
+20,723
+19% +$1.49M
CSGS icon
288
CSG Systems International
CSGS
$1.86B
$9.38M 0.09%
193,697
+52,466
+37% +$2.54M
IPG icon
289
Interpublic Group of Companies
IPG
$9.94B
$9.37M 0.09%
400,423
-52,074
-12% -$1.22M
WHR icon
290
Whirlpool
WHR
$5.28B
$9.36M 0.09%
51,483
-15,143
-23% -$2.75M
LII icon
291
Lennox International
LII
$20.3B
$9.25M 0.09%
60,403
-14,929
-20% -$2.29M
ROP icon
292
Roper Technologies
ROP
$55.8B
$9.23M 0.09%
50,435
+11,443
+29% +$2.1M
MCK icon
293
McKesson
MCK
$85.5B
$9.21M 0.09%
65,554
-41,877
-39% -$5.88M
W icon
294
Wayfair
W
$11.6B
$9.17M 0.09%
261,541
+66,937
+34% +$2.35M
SFM icon
295
Sprouts Farmers Market
SFM
$13.6B
$9.16M 0.09%
484,149
+83,085
+21% +$1.57M
REXR icon
296
Rexford Industrial Realty
REXR
$10.2B
$9.16M 0.09%
394,884
+112,895
+40% +$2.62M
DEI icon
297
Douglas Emmett
DEI
$2.83B
$9.12M 0.09%
249,491
+72,840
+41% +$2.66M
BWLD
298
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.11M 0.09%
59,004
+18,139
+44% +$2.8M
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
$9.1M 0.09%
257,358
+66,324
+35% +$2.34M
RRC icon
300
Range Resources
RRC
$8.27B
$9.05M 0.09%
263,509
-29,122
-10% -$1M
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