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
BNS icon
351
Scotiabank
BNS
$79.5B
$7.67M 0.06%
156,467
-2,897
-2% -$142K
LOGM
352
DELISTED
LogMein, Inc.
LOGM
$7.67M 0.06%
120,856
-10,097
-8% -$640K
CNO icon
353
CNO Financial Group
CNO
$3.85B
$7.65M 0.06%
438,339
+73,051
+20% +$1.28M
MKC icon
354
McCormick & Company Non-Voting
MKC
$18.8B
$7.61M 0.06%
142,654
+42,972
+43% +$2.29M
OZK icon
355
Bank OZK
OZK
$5.92B
$7.57M 0.06%
+201,745
New +$7.57M
JD icon
356
JD.com
JD
$46.6B
$7.56M 0.06%
355,951
+2,410
+0.7% +$51.2K
RNST icon
357
Renasant Corp
RNST
$3.74B
$7.43M 0.06%
229,948
+31,615
+16% +$1.02M
GT icon
358
Goodyear
GT
$2.46B
$7.37M 0.06%
287,097
+66,784
+30% +$1.71M
AIG icon
359
American International
AIG
$43.6B
$7.35M 0.06%
138,878
-469,203
-77% -$24.8M
ED icon
360
Consolidated Edison
ED
$34.9B
$7.34M 0.06%
91,281
-29,572
-24% -$2.38M
DD
361
DELISTED
Du Pont De Nemours E I
DD
$7.27M 0.06%
112,195
-5,378
-5% -$348K
CHRW icon
362
C.H. Robinson
CHRW
$14.9B
$7.26M 0.06%
97,744
+8,117
+9% +$603K
AMCX icon
363
AMC Networks
AMCX
$343M
$7.25M 0.06%
119,955
-2,926
-2% -$177K
TT icon
364
Trane Technologies
TT
$92.3B
$7.24M 0.06%
113,729
+12,513
+12% +$797K
TROW icon
365
T Rowe Price
TROW
$23.8B
$7.17M 0.06%
98,316
+1,039
+1% +$75.8K
DTE icon
366
DTE Energy
DTE
$28B
$7.16M 0.06%
84,884
-1,954
-2% -$165K
KEY icon
367
KeyCorp
KEY
$21B
$7.14M 0.06%
646,348
-531,263
-45% -$5.87M
CE icon
368
Celanese
CE
$5.09B
$7.12M 0.06%
108,728
+14,083
+15% +$922K
COR
369
DELISTED
Coresite Realty Corporation
COR
$7.11M 0.06%
80,133
-60,247
-43% -$5.34M
UAL icon
370
United Airlines
UAL
$34.9B
$7.09M 0.06%
172,746
+26,165
+18% +$1.07M
ENB icon
371
Enbridge
ENB
$105B
$7.07M 0.06%
166,979
+4,412
+3% +$187K
EME icon
372
Emcor
EME
$27.8B
$7.07M 0.06%
143,531
-2,773
-2% -$137K
BAX icon
373
Baxter International
BAX
$12.4B
$7.04M 0.06%
155,717
-120,846
-44% -$5.46M
BMO icon
374
Bank of Montreal
BMO
$90.9B
$7.03M 0.06%
110,875
-54,353
-33% -$3.45M
WAL icon
375
Western Alliance Bancorporation
WAL
$9.86B
$7.02M 0.06%
215,081
+47,630
+28% +$1.56M
13 14
15
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