BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
Cap. Flow
-$31M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

1
IPGP icon
IPG Photonics
IPGP
+$45.4M
2
DIS icon
Walt Disney
DIS
+$42.4M
3
ABT icon
Abbott
ABT
+$42.3M
4
CAT icon
Caterpillar
CAT
+$40.3M
5
AMZN icon
Amazon
AMZN
+$39.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$60.3M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
PANW icon
Palo Alto Networks
PANW
+$32.1M
4
UNP icon
Union Pacific
UNP
+$30M
5
SPG icon
Simon Property Group
SPG
+$26.4M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.77%
3 Financials 13.23%
4 Consumer Discretionary 13.1%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.62M 0.07%
232,331
+1,364
+0.6% +$56.5K
W icon
327
Wayfair
W
$11.2B
$9.61M 0.07%
65,094
-109,387
-63% -$16.2M
MAA icon
328
Mid-America Apartment Communities
MAA
$16.9B
$9.56M 0.07%
95,465
-67,491
-41% -$6.76M
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.54M 0.07%
782,599
+538,581
+221% +$6.57M
ZTS icon
330
Zoetis
ZTS
$66.6B
$9.51M 0.07%
103,840
+10,762
+12% +$985K
AES icon
331
AES
AES
$9.05B
$9.49M 0.07%
677,590
+477,377
+238% +$6.68M
COLB icon
332
Columbia Banking Systems
COLB
$7.78B
$9.46M 0.07%
244,003
+1,452
+0.6% +$56.3K
TLND
333
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.44M 0.07%
135,375
-41,169
-23% -$2.87M
ODFL icon
334
Old Dominion Freight Line
ODFL
$31.2B
$9.42M 0.07%
175,227
+3,081
+2% +$166K
JACK icon
335
Jack in the Box
JACK
$373M
$9.33M 0.07%
111,298
+662
+0.6% +$55.5K
STOR
336
DELISTED
STORE Capital Corporation
STOR
$9.29M 0.07%
+334,109
New +$9.29M
TILE icon
337
Interface
TILE
$1.58B
$9.25M 0.07%
396,179
+2,358
+0.6% +$55.1K
LOW icon
338
Lowe's Companies
LOW
$151B
$9.24M 0.07%
80,450
+981
+1% +$113K
ACLS icon
339
Axcelis
ACLS
$2.6B
$9.23M 0.07%
469,912
+2,798
+0.6% +$55K
EME icon
340
Emcor
EME
$27.9B
$9.15M 0.07%
121,839
+726
+0.6% +$54.5K
CE icon
341
Celanese
CE
$4.89B
$9.15M 0.07%
80,258
+15,189
+23% +$1.73M
BBD icon
342
Banco Bradesco
BBD
$33.1B
$8.99M 0.07%
2,028,067
+116,596
+6% +$517K
CL icon
343
Colgate-Palmolive
CL
$68.2B
$8.95M 0.07%
133,749
+27,543
+26% +$1.84M
IMGN
344
DELISTED
Immunogen Inc
IMGN
$8.88M 0.07%
+937,835
New +$8.88M
JBHT icon
345
JB Hunt Transport Services
JBHT
$13.6B
$8.8M 0.07%
73,987
+16,741
+29% +$1.99M
TCO
346
DELISTED
Taubman Centers Inc.
TCO
$8.8M 0.07%
147,038
-91,245
-38% -$5.46M
SYY icon
347
Sysco
SYY
$38.7B
$8.76M 0.07%
119,641
+47,642
+66% +$3.49M
STX icon
348
Seagate
STX
$40.7B
$8.66M 0.07%
182,982
-24,628
-12% -$1.17M
FMX icon
349
Fomento Económico Mexicano
FMX
$30B
$8.54M 0.07%
86,315
-16,214
-16% -$1.6M
PYPL icon
350
PayPal
PYPL
$64.6B
$8.52M 0.07%
97,021
+13,637
+16% +$1.2M
12 13
14
15 16