BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
Cap. Flow
-$408M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
UNH icon
UnitedHealth
UNH
$30.7M
3
SPG icon
Simon Property Group
SPG
$25.6M
4
V icon
Visa
V
$23.1M
5
CRTO icon
Criteo
CRTO
$20.6M

Top Sells

1
BABA icon
Alibaba
BABA
$30.9M
2
NVDA icon
NVIDIA
NVDA
$22.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$20.8M
4
LOW icon
Lowe's Companies
LOW
$20.6M
5
VEON icon
VEON
VEON
$20.4M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.54%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20B
$10.3M 0.09%
164,228
-8,285
-5% -$519K
CHRW icon
277
C.H. Robinson
CHRW
$14.9B
$10.3M 0.09%
149,604
+29,077
+24% +$2M
CSX icon
278
CSX Corp
CSX
$60.6B
$10.2M 0.09%
563,067
+172,197
+44% +$3.13M
IPG icon
279
Interpublic Group of Companies
IPG
$9.94B
$10.2M 0.09%
414,924
-11,030
-3% -$271K
WAL icon
280
Western Alliance Bancorporation
WAL
$10B
$10.2M 0.09%
207,170
-21,791
-10% -$1.07M
JBL icon
281
Jabil
JBL
$22.5B
$10.2M 0.09%
348,389
+90,591
+35% +$2.64M
PVH icon
282
PVH
PVH
$4.22B
$10.2M 0.09%
88,699
+68,894
+348% +$7.89M
ROP icon
283
Roper Technologies
ROP
$55.8B
$10.1M 0.09%
43,763
-13,264
-23% -$3.07M
MCK icon
284
McKesson
MCK
$85.5B
$10.1M 0.09%
61,306
-4,885
-7% -$804K
URI icon
285
United Rentals
URI
$62.7B
$10M 0.09%
89,104
+10,319
+13% +$1.16M
MSCC
286
DELISTED
Microsemi Corp
MSCC
$10M 0.09%
214,571
-1,324
-0.6% -$62K
REXR icon
287
Rexford Industrial Realty
REXR
$10.2B
$10M 0.09%
365,671
+6,901
+2% +$189K
TAL icon
288
TAL Education Group
TAL
$6.17B
$9.99M 0.09%
490,074
– –
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.99M 0.09%
203,804
+3,762
+2% +$184K
DATA
290
DELISTED
Tableau Software, Inc.
DATA
$9.92M 0.09%
161,976
+7,121
+5% +$436K
NXST icon
291
Nexstar Media Group
NXST
$6.31B
$9.92M 0.09%
165,941
+3,131
+2% +$187K
PLD icon
292
Prologis
PLD
$105B
$9.85M 0.09%
167,946
+24,689
+17% +$1.45M
INTU icon
293
Intuit
INTU
$188B
$9.8M 0.09%
73,814
-47,622
-39% -$6.32M
CM icon
294
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.76M 0.09%
240,548
-2,782
-1% -$113K
PEB icon
295
Pebblebrook Hotel Trust
PEB
$1.4B
$9.71M 0.09%
301,165
+43,946
+17% +$1.42M
HIW icon
296
Highwoods Properties
HIW
$3.44B
$9.66M 0.09%
190,417
+3,544
+2% +$180K
TILE icon
297
Interface
TILE
$1.64B
$9.52M 0.08%
484,482
+9,142
+2% +$180K
AVY icon
298
Avery Dennison
AVY
$13.1B
$9.49M 0.08%
107,397
+25,672
+31% +$2.27M
HRB icon
299
H&R Block
HRB
$6.85B
$9.43M 0.08%
304,961
+14,071
+5% +$435K
BPFH
300
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.32M 0.08%
607,360
+10,563
+2% +$162K
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