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
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
$9.04M 0.09%
296,805
+19,608
+7% +$597K
UAL icon
302
United Airlines
UAL
$34.5B
$8.96M 0.09%
122,954
-45,740
-27% -$3.33M
TCBK icon
303
TriCo Bancshares
TCBK
$1.47B
$8.95M 0.09%
261,814
+57,598
+28% +$1.97M
DUK icon
304
Duke Energy
DUK
$93.8B
$8.94M 0.09%
115,142
+87,208
+312% +$6.77M
PEI
305
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.93M 0.09%
31,393
+17,866
+132% +$5.08M
UNFI icon
306
United Natural Foods
UNFI
$1.75B
$8.92M 0.09%
186,989
+40,888
+28% +$1.95M
SIG icon
307
Signet Jewelers
SIG
$3.85B
$8.82M 0.08%
93,545
-6,949
-7% -$655K
O icon
308
Realty Income
O
$54.2B
$8.81M 0.08%
158,124
-39,861
-20% -$2.22M
MTX icon
309
Minerals Technologies
MTX
$2.01B
$8.77M 0.08%
113,558
+32,537
+40% +$2.51M
CPB icon
310
Campbell Soup
CPB
$10.1B
$8.76M 0.08%
144,844
-129,073
-47% -$7.81M
AFL icon
311
Aflac
AFL
$57.2B
$8.73M 0.08%
250,962
-44,326
-15% -$1.54M
GIS icon
312
General Mills
GIS
$27B
$8.7M 0.08%
140,789
-88,028
-38% -$5.44M
PBR icon
313
Petrobras
PBR
$78.7B
$8.62M 0.08%
852,868
-91,200
-10% -$922K
CYBR icon
314
CyberArk
CYBR
$23.3B
$8.61M 0.08%
+189,268
New +$8.61M
XYL icon
315
Xylem
XYL
$34.2B
$8.57M 0.08%
173,066
+73,313
+73% +$3.63M
HXL icon
316
Hexcel
HXL
$5.16B
$8.54M 0.08%
+166,090
New +$8.54M
DD icon
317
DuPont de Nemours
DD
$32.6B
$8.5M 0.08%
73,632
-14,070
-16% -$1.62M
VALE icon
318
Vale
VALE
$44.4B
$8.48M 0.08%
1,112,700
+398,888
+56% +$3.04M
CDP icon
319
COPT Defense Properties
CDP
$3.46B
$8.42M 0.08%
269,664
+642
+0.2% +$20K
LPT
320
DELISTED
Liberty Property Trust
LPT
$8.41M 0.08%
212,797
-137,486
-39% -$5.43M
PH icon
321
Parker-Hannifin
PH
$96.1B
$8.31M 0.08%
59,317
+26,868
+83% +$3.76M
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.25M 0.08%
220,907
+38,415
+21% +$1.43M
FL icon
323
Foot Locker
FL
$2.29B
$8.25M 0.08%
116,342
+67,386
+138% +$4.78M
AES icon
324
AES
AES
$9.21B
$8.23M 0.08%
707,794
+23,338
+3% +$271K
FTV icon
325
Fortive
FTV
$16.2B
$8.22M 0.08%
183,247
+70,860
+63% +$3.18M
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