BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
Cap. Flow
-$832M
Cap. Flow %
-7.03%
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
2
ALKS icon
Alkermes
ALKS
+$38.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.1M
4
MAC icon
Macerich
MAC
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$27.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
3
MDVN
MEDIVATION, INC.
MDVN
+$40M
4
MRK icon
Merck
MRK
+$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
326
Jack in the Box
JACK
$375M
$8.61M 0.07%
100,175
-25,979
-21% -$2.23M
IP icon
327
International Paper
IP
$25B
$8.57M 0.07%
213,423
+2,230
+1% +$89.5K
WMT icon
328
Walmart
WMT
$815B
$8.52M 0.07%
350,043
-241,710
-41% -$5.88M
MKTO
329
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.46M 0.07%
242,897
-342,203
-58% -$11.9M
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.43M 0.07%
180,836
+24,225
+15% +$1.13M
BDN
331
Brandywine Realty Trust
BDN
$768M
$8.4M 0.07%
500,161
+75,822
+18% +$1.27M
LDRH
332
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.36M 0.07%
226,323
-120,183
-35% -$4.44M
NBIX icon
333
Neurocrine Biosciences
NBIX
$14.3B
$8.33M 0.07%
183,263
+124,022
+209% +$5.64M
HRB icon
334
H&R Block
HRB
$6.97B
$8.29M 0.07%
360,514
+128,714
+56% +$2.96M
GTE icon
335
Gran Tierra Energy
GTE
$135M
$8.25M 0.07%
244,105
+65,372
+37% +$2.21M
IPG icon
336
Interpublic Group of Companies
IPG
$9.89B
$8.25M 0.07%
357,115
+63,479
+22% +$1.47M
FIVE icon
337
Five Below
FIVE
$8.34B
$8.13M 0.07%
175,272
+119,167
+212% +$5.53M
HOUS icon
338
Anywhere Real Estate
HOUS
$729M
$8.13M 0.07%
280,105
+77,339
+38% +$2.24M
PCG icon
339
PG&E
PCG
$32B
$8.1M 0.07%
126,653
+3,454
+3% +$221K
GGP
340
DELISTED
GGP Inc.
GGP
$8.04M 0.07%
269,575
-11,059
-4% -$330K
STE icon
341
Steris
STE
$24.5B
$8.04M 0.07%
116,882
-56,242
-32% -$3.87M
SYK icon
342
Stryker
SYK
$150B
$8M 0.07%
66,745
-19,545
-23% -$2.34M
AMT icon
343
American Tower
AMT
$90.7B
$7.97M 0.07%
70,159
-45,109
-39% -$5.12M
NEM icon
344
Newmont
NEM
$83.2B
$7.9M 0.07%
202,000
+20,784
+11% +$813K
CHD icon
345
Church & Dwight Co
CHD
$23B
$7.9M 0.07%
153,552
+63,370
+70% +$3.26M
AFL icon
346
Aflac
AFL
$56.9B
$7.86M 0.07%
217,880
+115,124
+112% +$4.15M
YUM icon
347
Yum! Brands
YUM
$41.1B
$7.84M 0.07%
131,511
-8,374
-6% -$499K
CNMD icon
348
CONMED
CNMD
$1.67B
$7.8M 0.07%
163,454
+20,751
+15% +$990K
HPQ icon
349
HP
HPQ
$27.4B
$7.76M 0.07%
618,330
+31,945
+5% +$401K
APD icon
350
Air Products & Chemicals
APD
$64.3B
$7.68M 0.06%
58,442
-18,705
-24% -$2.46M
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14
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