BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
Cap. Flow
-$1.02B
Cap. Flow %
-8.68%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41

Top Buys

1
VEON icon
VEON
VEON
$42.8M
2
BC icon
Brunswick
BC
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$20.6M
5
ASML icon
ASML
ASML
$19.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$48.3M
2
GGP
GGP Inc.
GGP
$43.3M
3
AAPL icon
Apple
AAPL
$34.7M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$14.2B
$8.6M 0.07%
180,799
+3
+0% +$143
NDAQ icon
352
Nasdaq
NDAQ
$53.6B
$8.59M 0.07%
335,523
-784,908
-70% -$20.1M
AVY icon
353
Avery Dennison
AVY
$13.1B
$8.57M 0.07%
74,607
-9,067
-11% -$1.04M
EXR icon
354
Extra Space Storage
EXR
$31.3B
$8.51M 0.07%
97,269
-68,600
-41% -$6M
AUB icon
355
Atlantic Union Bankshares
AUB
$5.09B
$8.51M 0.07%
235,135
+18,210
+8% +$659K
CMI icon
356
Cummins
CMI
$55.1B
$8.5M 0.07%
48,141
-53,721
-53% -$9.49M
LEA icon
357
Lear
LEA
$5.91B
$8.5M 0.07%
48,097
+794
+2% +$140K
MU icon
358
Micron Technology
MU
$147B
$8.43M 0.07%
204,907
-40,761
-17% -$1.68M
BKH icon
359
Black Hills Corp
BKH
$4.35B
$8.4M 0.07%
139,683
+14,914
+12% +$896K
SR icon
360
Spire
SR
$4.46B
$8.31M 0.07%
110,599
+13,491
+14% +$1.01M
JD icon
361
JD.com
JD
$44.6B
$8.2M 0.07%
198,070
-67,005
-25% -$2.78M
DATA
362
DELISTED
Tableau Software, Inc.
DATA
$8.17M 0.07%
118,093
-61,349
-34% -$4.25M
SAP icon
363
SAP
SAP
$313B
$8.15M 0.07%
72,552
+378
+0.5% +$42.5K
LUV icon
364
Southwest Airlines
LUV
$16.5B
$8.15M 0.07%
124,488
-96,808
-44% -$6.34M
ROK icon
365
Rockwell Automation
ROK
$38.2B
$8.12M 0.07%
41,327
+17,613
+74% +$3.46M
IT icon
366
Gartner
IT
$18.6B
$8.08M 0.07%
65,640
-2,288
-3% -$282K
TMUS icon
367
T-Mobile US
TMUS
$284B
$8.04M 0.07%
126,620
+39,429
+45% +$2.5M
TRU icon
368
TransUnion
TRU
$17.5B
$7.99M 0.07%
145,407
+68,587
+89% +$3.77M
PLXS icon
369
Plexus
PLXS
$3.75B
$7.96M 0.07%
131,038
-43,882
-25% -$2.66M
MCO icon
370
Moody's
MCO
$89.5B
$7.88M 0.07%
53,349
+41,412
+347% +$6.11M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87M 0.07%
45,507
-88,892
-66% -$15.4M
GPT
372
DELISTED
Gramercy Property Trust
GPT
$7.81M 0.07%
292,912
-85,888
-23% -$2.29M
HIG icon
373
Hartford Financial Services
HIG
$37B
$7.8M 0.07%
138,635
+5,130
+4% +$289K
MTN icon
374
Vail Resorts
MTN
$5.87B
$7.78M 0.07%
36,608
+22,936
+168% +$4.87M
LNC icon
375
Lincoln National
LNC
$7.98B
$7.73M 0.07%
100,607
+34,110
+51% +$2.62M
13 14
15
16 17