BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$9.3B
$9.86M 0.09%
338,950
+148,358
+78% +$4.32M
ATRC icon
277
AtriCure
ATRC
$1.72B
$9.79M 0.09%
+328,234
New +$9.79M
GVA icon
278
Granite Construction
GVA
$4.77B
$9.62M 0.09%
240,439
-122,843
-34% -$4.91M
CM icon
279
Canadian Imperial Bank of Commerce
CM
$73.4B
$9.58M 0.09%
257,520
-17,650
-6% -$656K
REG icon
280
Regency Centers
REG
$13.1B
$9.51M 0.09%
162,623
-178,452
-52% -$10.4M
AZO icon
281
AutoZone
AZO
$71.1B
$9.48M 0.09%
11,300
+7,397
+190% +$6.21M
HST icon
282
Host Hotels & Resorts
HST
$12.1B
$9.28M 0.09%
556,036
+25,671
+5% +$428K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$9.21M 0.08%
213,600
-111,457
-34% -$4.81M
BKR icon
284
Baker Hughes
BKR
$45.8B
$9.19M 0.08%
428,697
+75,642
+21% +$1.62M
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.17M 0.08%
219,379
-12,952
-6% -$541K
DRE
286
DELISTED
Duke Realty Corp.
DRE
$9.13M 0.08%
357,187
-17,072
-5% -$436K
KSS icon
287
Kohl's
KSS
$1.81B
$9.1M 0.08%
139,826
+27,418
+24% +$1.78M
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.01M 0.08%
107,770
-22,557
-17% -$1.89M
JACK icon
289
Jack in the Box
JACK
$346M
$8.94M 0.08%
115,969
+4,671
+4% +$360K
TGT icon
290
Target
TGT
$41.2B
$8.94M 0.08%
137,548
+67,185
+95% +$4.36M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$8.86M 0.08%
105,066
+6,905
+7% +$582K
SPLK
292
DELISTED
Splunk Inc
SPLK
$8.83M 0.08%
85,913
+30,028
+54% +$3.09M
ZTS icon
293
Zoetis
ZTS
$66.4B
$8.77M 0.08%
103,844
+4
+0% +$338
AGIO icon
294
Agios Pharmaceuticals
AGIO
$2.05B
$8.64M 0.08%
190,649
-59,774
-24% -$2.71M
AFG icon
295
American Financial Group
AFG
$11.4B
$8.64M 0.08%
96,612
+3,694
+4% +$330K
LPT
296
DELISTED
Liberty Property Trust
LPT
$8.6M 0.08%
205,393
-39,346
-16% -$1.65M
IMO icon
297
Imperial Oil
IMO
$46.4B
$8.58M 0.08%
335,292
+118,012
+54% +$3.02M
COLB icon
298
Columbia Banking Systems
COLB
$7.86B
$8.56M 0.08%
236,896
-7,107
-3% -$257K
ITUB icon
299
Itaú Unibanco
ITUB
$76.2B
$8.52M 0.08%
1,257,115
+1,155,553
+1,138% +$7.83M
USB icon
300
US Bancorp
USB
$76.4B
$8.39M 0.08%
185,550
-151,707
-45% -$6.86M
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