BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRC icon
376
MRC Global
MRC
$1.24B
$6.14M 0.06%
501,952
+52,746
+12% +$646K
BPFH
377
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.09M 0.06%
579,184
-17,372
-3% -$183K
AKAM icon
378
Akamai
AKAM
$11B
$6.09M 0.06%
99,738
+29,138
+41% +$1.78M
GAP
379
The Gap, Inc.
GAP
$8.93B
$6.09M 0.06%
237,545
+30,307
+15% +$776K
LYB icon
380
LyondellBasell Industries
LYB
$17.5B
$6.09M 0.06%
73,871
-109,466
-60% -$9.02M
BBWI icon
381
Bath & Body Works
BBWI
$5.81B
$6.07M 0.06%
294,959
-222,033
-43% -$4.57M
BDN
382
Brandywine Realty Trust
BDN
$761M
$5.98M 0.06%
462,070
-321,108
-41% -$4.15M
JWN
383
DELISTED
Nordstrom
JWN
$5.96M 0.05%
129,411
+106,516
+465% +$4.9M
LUMN icon
384
Lumen
LUMN
$6.3B
$5.96M 0.05%
390,023
+54,832
+16% +$837K
TILE icon
385
Interface
TILE
$1.6B
$5.86M 0.05%
412,310
+16,131
+4% +$229K
ELS icon
386
Equity Lifestyle Properties
ELS
$11.7B
$5.86M 0.05%
121,598
+46,740
+62% +$2.25M
FMS icon
387
Fresenius Medical Care
FMS
$14.6B
$5.83M 0.05%
+181,019
New +$5.83M
MGA icon
388
Magna International
MGA
$12.9B
$5.82M 0.05%
127,800
-20,504
-14% -$934K
O icon
389
Realty Income
O
$54.4B
$5.8M 0.05%
94,474
-124,069
-57% -$7.62M
FRT icon
390
Federal Realty Investment Trust
FRT
$8.67B
$5.75M 0.05%
47,786
+18,562
+64% +$2.23M
BLUE
391
DELISTED
bluebird bio
BLUE
$5.7M 0.05%
4,530
-653
-13% -$822K
CE icon
392
Celanese
CE
$4.84B
$5.69M 0.05%
63,573
-16,685
-21% -$1.49M
CI icon
393
Cigna
CI
$80.7B
$5.66M 0.05%
29,664
+11,194
+61% +$2.13M
DUK icon
394
Duke Energy
DUK
$94.4B
$5.64M 0.05%
65,489
-1,496
-2% -$129K
PK icon
395
Park Hotels & Resorts
PK
$2.36B
$5.59M 0.05%
216,604
+20,625
+11% +$533K
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
$5.59M 0.05%
192,739
-176,586
-48% -$5.12M
MKC icon
397
McCormick & Company Non-Voting
MKC
$18.4B
$5.58M 0.05%
80,312
+33,620
+72% +$2.34M
SIVB
398
DELISTED
SVB Financial Group
SIVB
$5.58M 0.05%
29,360
+14,447
+97% +$2.74M
AVY icon
399
Avery Dennison
AVY
$12.8B
$5.56M 0.05%
62,603
-116,119
-65% -$10.3M
TU icon
400
Telus
TU
$24.1B
$5.54M 0.05%
334,546
+15,164
+5% +$251K
14 15
16
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