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
BKR icon
276
Baker Hughes
BKR
$44.9B
$11.2M 0.09%
483,355
+22,869
+5% +$531K
JACK icon
277
Jack in the Box
JACK
$386M
$11.2M 0.09%
122,675
+1,856
+2% +$169K
PTCT icon
278
PTC Therapeutics
PTCT
$4.55B
$11.1M 0.09%
328,388
-61,949
-16% -$2.1M
MS icon
279
Morgan Stanley
MS
$236B
$11M 0.08%
257,080
-4,944
-2% -$211K
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.9M 0.08%
212,796
-95,674
-31% -$4.92M
UNM icon
281
Unum
UNM
$12.6B
$10.9M 0.08%
366,396
+57,525
+19% +$1.71M
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.18B
$10.9M 0.08%
640,147
+9,685
+2% +$165K
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$10.8M 0.08%
174,497
-24,201
-12% -$1.5M
STL
284
DELISTED
Sterling Bancorp
STL
$10.8M 0.08%
539,610
-57,658
-10% -$1.16M
ETN icon
285
Eaton
ETN
$136B
$10.8M 0.08%
130,127
+14,278
+12% +$1.19M
ZYME icon
286
Zymeworks
ZYME
$1.14B
$10.8M 0.08%
435,939
-20,145
-4% -$500K
QDEL icon
287
QuidelOrtho
QDEL
$1.95B
$10.7M 0.08%
+174,862
New +$10.7M
JWN
288
DELISTED
Nordstrom
JWN
$10.7M 0.08%
316,651
+10,689
+3% +$360K
SFM icon
289
Sprouts Farmers Market
SFM
$13.6B
$10.7M 0.08%
550,743
+10,833
+2% +$210K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$10.6M 0.08%
283,236
+18,502
+7% +$692K
ILMN icon
291
Illumina
ILMN
$15.7B
$10.4M 0.08%
35,275
-45,004
-56% -$13.3M
BSAC icon
292
Banco Santander Chile
BSAC
$12.1B
$10.4M 0.08%
370,957
-95,964
-21% -$2.69M
BA icon
293
Boeing
BA
$174B
$10.1M 0.08%
26,672
+7,250
+37% +$2.76M
UAL icon
294
United Airlines
UAL
$34.5B
$10.1M 0.08%
114,732
+1,839
+2% +$163K
ATR icon
295
AptarGroup
ATR
$9.13B
$10.1M 0.08%
85,550
-61
-0.1% -$7.23K
GVA icon
296
Granite Construction
GVA
$4.73B
$10.1M 0.08%
314,217
+832
+0.3% +$26.7K
ISRG icon
297
Intuitive Surgical
ISRG
$167B
$10.1M 0.08%
55,941
-690
-1% -$124K
BBD icon
298
Banco Bradesco
BBD
$33.6B
$10M 0.08%
1,642,450
-1,280,000
-44% -$7.83M
BK icon
299
Bank of New York Mellon
BK
$73.1B
$10M 0.08%
221,241
+142,147
+180% +$6.43M
SAM icon
300
Boston Beer
SAM
$2.47B
$9.87M 0.08%
27,113
-3,578
-12% -$1.3M
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