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
MYCC
301
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.3M 0.08%
710,234
+11,765
+2% +$154K
SWK icon
302
Stanley Black & Decker
SWK
$12.1B
$9.21M 0.08%
65,441
-10,205
-13% -$1.44M
NNN icon
303
NNN REIT
NNN
$8.18B
$9.12M 0.08%
233,331
+227,895
+4,192% +$8.91M
BSAC icon
304
Banco Santander Chile
BSAC
$12.1B
$9.07M 0.08%
356,900
– –
COLB icon
305
Columbia Banking Systems
COLB
$8.05B
$9.06M 0.08%
227,365
+25,777
+13% +$1.03M
IT icon
306
Gartner
IT
$18.6B
$9.03M 0.08%
73,107
+59,272
+428% +$7.32M
NWL icon
307
Newell Brands
NWL
$2.68B
$8.99M 0.08%
167,742
+110,907
+195% +$5.95M
CSGS icon
308
CSG Systems International
CSGS
$1.86B
$8.99M 0.08%
221,552
-6,503
-3% -$264K
NLY icon
309
Annaly Capital Management
NLY
$14.2B
$8.99M 0.08%
186,467
-55,377
-23% -$2.67M
ALB icon
310
Albemarle
ALB
$9.6B
$8.96M 0.08%
84,902
+60,153
+243% +$6.35M
KKR icon
311
KKR & Co
KKR
$121B
$8.91M 0.08%
478,910
+138,593
+41% +$2.58M
EDR
312
DELISTED
Education Realty Trust Inc
EDR
$8.87M 0.08%
228,828
+4,318
+2% +$167K
TRP icon
313
TC Energy
TRP
$53.9B
$8.86M 0.08%
185,836
-3,814
-2% -$182K
LPT
314
DELISTED
Liberty Property Trust
LPT
$8.84M 0.08%
217,197
+4,400
+2% +$179K
EA icon
315
Electronic Arts
EA
$42.2B
$8.77M 0.08%
82,973
-98,120
-54% -$10.4M
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$8.74M 0.08%
202,322
-12,611
-6% -$545K
EXC icon
317
Exelon
EXC
$43.9B
$8.73M 0.08%
339,137
+178,740
+111% +$4.6M
SITC icon
318
SITE Centers
SITC
$490M
$8.71M 0.08%
+745,058
New +$8.71M
EPR icon
319
EPR Properties
EPR
$4.05B
$8.69M 0.08%
120,867
+2,281
+2% +$164K
PANW icon
320
Palo Alto Networks
PANW
$130B
$8.69M 0.08%
389,490
-23,790
-6% -$531K
NXPI icon
321
NXP Semiconductors
NXPI
$57.2B
$8.63M 0.08%
78,826
+9,939
+14% +$1.09M
IFF icon
322
International Flavors & Fragrances
IFF
$16.9B
$8.6M 0.08%
63,717
-129,695
-67% -$17.5M
BCE icon
323
BCE
BCE
$23.1B
$8.59M 0.08%
190,688
-8,839
-4% -$398K
GOLD
324
DELISTED
Randgold Resources Ltd
GOLD
$8.52M 0.08%
+96,322
New +$8.52M
GWW icon
325
W.W. Grainger
GWW
$47.5B
$8.45M 0.07%
46,800
+11,601
+33% +$2.09M
11 12
13
14 15