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
WRI
351
DELISTED
Weingarten Realty Investors
WRI
$6.81M 0.06%
248,178
-135,781
-35% -$3.72M
ELS icon
352
Equity Lifestyle Properties
ELS
$12B
$6.8M 0.06%
112,034
+28,472
+34% +$1.73M
SYK icon
353
Stryker
SYK
$150B
$6.79M 0.06%
33,014
+4,016
+14% +$826K
CL icon
354
Colgate-Palmolive
CL
$68.8B
$6.76M 0.06%
94,328
+11,121
+13% +$797K
NOC icon
355
Northrop Grumman
NOC
$83.2B
$6.69M 0.05%
20,705
+317
+2% +$102K
SNPS icon
356
Synopsys
SNPS
$111B
$6.54M 0.05%
50,827
+1,446
+3% +$186K
BR icon
357
Broadridge
BR
$29.4B
$6.46M 0.05%
50,585
-15,775
-24% -$2.01M
DUK icon
358
Duke Energy
DUK
$93.8B
$6.41M 0.05%
72,619
+396
+0.5% +$34.9K
TILE icon
359
Interface
TILE
$1.64B
$6.36M 0.05%
415,065
+1,543
+0.4% +$23.7K
KIM icon
360
Kimco Realty
KIM
$15.4B
$6.36M 0.05%
345,730
-488
-0.1% -$8.98K
WING icon
361
Wingstop
WING
$8.65B
$6.29M 0.05%
66,369
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$55.1B
$6.26M 0.05%
427,350
+27,750
+7% +$407K
UDR icon
363
UDR
UDR
$13B
$6.24M 0.05%
139,035
+11,289
+9% +$507K
PE
364
DELISTED
PARSLEY ENERGY INC
PE
$6.17M 0.05%
324,299
-45,857
-12% -$872K
TLND
365
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.15M 0.05%
159,446
+589
+0.4% +$22.7K
INVH icon
366
Invitation Homes
INVH
$18.5B
$6.08M 0.05%
227,431
+34,161
+18% +$913K
NHI icon
367
National Health Investors
NHI
$3.72B
$6.07M 0.05%
77,804
+4,934
+7% +$385K
C icon
368
Citigroup
C
$176B
$5.92M 0.05%
84,486
+13,883
+20% +$972K
ARE icon
369
Alexandria Real Estate Equities
ARE
$14.5B
$5.82M 0.05%
41,246
+1,195
+3% +$169K
PAYX icon
370
Paychex
PAYX
$48.7B
$5.74M 0.05%
69,771
-2,052
-3% -$169K
EL icon
371
Estee Lauder
EL
$32.1B
$5.73M 0.05%
31,318
-32,589
-51% -$5.97M
TFC icon
372
Truist Financial
TFC
$60B
$5.73M 0.05%
116,642
-32,822
-22% -$1.61M
TRN icon
373
Trinity Industries
TRN
$2.31B
$5.71M 0.05%
274,969
+993
+0.4% +$20.6K
DRE
374
DELISTED
Duke Realty Corp.
DRE
$5.68M 0.05%
179,734
-5,233
-3% -$165K
LGF.B
375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.62M 0.05%
483,874
+1,737
+0.4% +$20.2K
13 14
15
16 17