BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
+$156M
Cap. Flow %
1.28%
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$52.2M
2
UBER icon
Uber
UBER
$35.3M
3
FSLR icon
First Solar
FSLR
$32.6M
4
V icon
Visa
V
$32.3M
5
INTC icon
Intel
INTC
$29.6M

Top Sells

1
VEON icon
VEON
VEON
$70.3M
2
APTV icon
Aptiv
APTV
$47M
3
ADBE icon
Adobe
ADBE
$42.4M
4
AGN
Allergan plc
AGN
$41.1M
5
LIN icon
Linde
LIN
$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
301
Boston Properties
BXP
$12.2B
$9.67M 0.08%
74,931
-45,233
-38% -$5.84M
ETN icon
302
Eaton
ETN
$136B
$9.65M 0.08%
115,849
+765
+0.7% +$63.7K
AGNC icon
303
AGNC Investment
AGNC
$10.8B
$9.63M 0.08%
572,664
+200,941
+54% +$3.38M
IRWD icon
304
Ironwood Pharmaceuticals
IRWD
$188M
$9.17M 0.07%
838,510
+53,183
+7% +$582K
SCHW icon
305
Charles Schwab
SCHW
$167B
$9.16M 0.07%
227,974
+136,069
+148% +$5.47M
HST icon
306
Host Hotels & Resorts
HST
$12B
$9.15M 0.07%
502,319
-184,842
-27% -$3.37M
COLB icon
307
Columbia Banking Systems
COLB
$8.05B
$9.12M 0.07%
251,998
+14,367
+6% +$520K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$9.11M 0.07%
59,212
-4,963
-8% -$764K
STZ icon
309
Constellation Brands
STZ
$26.2B
$9.04M 0.07%
45,914
+1,957
+4% +$385K
ADSK icon
310
Autodesk
ADSK
$69.5B
$9.03M 0.07%
55,452
+1,480
+3% +$241K
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
$9.03M 0.07%
250,519
+23,995
+11% +$865K
M icon
312
Macy's
M
$4.64B
$9.03M 0.07%
420,816
-71,706
-15% -$1.54M
FRME icon
313
First Merchants
FRME
$2.37B
$8.98M 0.07%
236,821
+13,988
+6% +$530K
GE icon
314
GE Aerospace
GE
$296B
$8.89M 0.07%
169,929
-502,882
-75% -$26.3M
LYB icon
315
LyondellBasell Industries
LYB
$17.7B
$8.84M 0.07%
102,657
+43,326
+73% +$3.73M
BJRI icon
316
BJ's Restaurants
BJRI
$742M
$8.81M 0.07%
200,571
+22,182
+12% +$975K
STOR
317
DELISTED
STORE Capital Corporation
STOR
$8.79M 0.07%
264,734
-1,000
-0.4% -$33.2K
JCI icon
318
Johnson Controls International
JCI
$69.5B
$8.74M 0.07%
211,579
+1,487
+0.7% +$61.4K
VER
319
DELISTED
VEREIT, Inc.
VER
$8.54M 0.07%
189,453
+34,904
+23% +$1.57M
HIG icon
320
Hartford Financial Services
HIG
$37B
$8.53M 0.07%
153,135
+87,701
+134% +$4.89M
REG icon
321
Regency Centers
REG
$13.4B
$8.53M 0.07%
127,857
-23,973
-16% -$1.6M
SUI icon
322
Sun Communities
SUI
$16.2B
$8.52M 0.07%
66,489
+12,168
+22% +$1.56M
TCBK icon
323
TriCo Bancshares
TCBK
$1.47B
$8.36M 0.07%
221,179
+13,163
+6% +$498K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$8.28M 0.07%
84,351
+22,054
+35% +$2.16M
MAA icon
325
Mid-America Apartment Communities
MAA
$17B
$8.27M 0.07%
70,231
-30,217
-30% -$3.56M
11 12
13
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