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
JBL icon
401
Jabil
JBL
$22.4B
$6.32M 0.05%
341,929
+109,350
+47% +$2.02M
ALL icon
402
Allstate
ALL
$52.8B
$6.31M 0.05%
90,249
+61,954
+219% +$4.33M
CNQ icon
403
Canadian Natural Resources
CNQ
$63B
$6.27M 0.05%
415,578
-657
-0.2% -$9.92K
AEM icon
404
Agnico Eagle Mines
AEM
$77.5B
$6.26M 0.05%
116,947
-55,013
-32% -$2.94M
CME icon
405
CME Group
CME
$94.6B
$6.25M 0.05%
64,165
-14,844
-19% -$1.45M
NWL icon
406
Newell Brands
NWL
$2.65B
$6.24M 0.05%
128,436
+14,727
+13% +$715K
STL
407
DELISTED
Sterling Bancorp
STL
$6.15M 0.05%
391,616
+54,458
+16% +$855K
MSI icon
408
Motorola Solutions
MSI
$79.7B
$6.13M 0.05%
92,926
-4,295
-4% -$283K
KHC icon
409
Kraft Heinz
KHC
$31.8B
$6.12M 0.05%
69,180
-3,314
-5% -$293K
SE
410
DELISTED
Spectra Energy Corp Wi
SE
$6.09M 0.05%
166,232
+17,536
+12% +$642K
BURL icon
411
Burlington
BURL
$18.3B
$6.09M 0.05%
91,220
-263
-0.3% -$17.5K
W icon
412
Wayfair
W
$11.3B
$6.07M 0.05%
155,618
+31,655
+26% +$1.23M
BR icon
413
Broadridge
BR
$29.7B
$6.06M 0.05%
92,995
+73,888
+387% +$4.82M
EIX icon
414
Edison International
EIX
$20.5B
$6.04M 0.05%
77,739
+2,299
+3% +$179K
CPE
415
DELISTED
Callon Petroleum Company
CPE
$6.02M 0.05%
53,592
-1,283
-2% -$144K
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.02M 0.05%
171,997
+158,356
+1,161% +$5.54M
GM icon
417
General Motors
GM
$55.4B
$6.01M 0.05%
212,521
+44,729
+27% +$1.27M
VRSK icon
418
Verisk Analytics
VRSK
$38.1B
$6M 0.05%
73,939
-14,613
-17% -$1.18M
TXNM
419
TXNM Energy, Inc.
TXNM
$5.98B
$5.97M 0.05%
168,432
-10,272
-6% -$364K
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
$5.9M 0.05%
148,969
+81,874
+122% +$3.24M
FLEX icon
421
Flex
FLEX
$20.9B
$5.86M 0.05%
659,212
+296,112
+82% +$2.63M
GPC icon
422
Genuine Parts
GPC
$19.5B
$5.86M 0.05%
57,832
-3,440
-6% -$348K
SR icon
423
Spire
SR
$4.43B
$5.82M 0.05%
82,104
+39,588
+93% +$2.8M
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
$5.81M 0.05%
275,093
+74,499
+37% +$1.57M
VIV icon
425
Telefônica Brasil
VIV
$19.9B
$5.79M 0.05%
425,408
+282,251
+197% +$3.84M
15 16
17
18 19