BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$76.4M
Cap. Flow
-$1.68B
Cap. Flow %
-12.59%
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
315
Reduced
337
Closed
55

Top Buys

1
GILD icon
Gilead Sciences
GILD
$81.8M
2
YHOO
Yahoo Inc
YHOO
$58.3M
3
CME icon
CME Group
CME
$53.9M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$50M
5
WHR icon
Whirlpool
WHR
$43.7M

Top Sells

1
EBAY icon
eBay
EBAY
$103M
2
CVX icon
Chevron
CVX
$81.5M
3
COST icon
Costco
COST
$74.6M
4
XOM icon
Exxon Mobil
XOM
$73.1M
5
CSCO icon
Cisco
CSCO
$60.8M

Sector Composition

1 Technology 13.89%
2 Financials 13.17%
3 Healthcare 12.57%
4 Consumer Discretionary 9.5%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIA
426
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.83M 0.03%
561,437
+408,704
+268% +$2.79M
TLM
427
DELISTED
TALISMAN ENERGY INC
TLM
$3.83M 0.03%
328,354
+8,440
+3% +$98.3K
CNMD icon
428
CONMED
CNMD
$1.7B
$3.82M 0.03%
+89,933
New +$3.82M
JCI icon
429
Johnson Controls International
JCI
$69.5B
$3.82M 0.03%
71,077
+18,991
+36% +$1.02M
NYT icon
430
New York Times
NYT
$9.6B
$3.8M 0.03%
239,625
+5,104
+2% +$81K
ICLR icon
431
Icon
ICLR
$13.6B
$3.8M 0.03%
+94,074
New +$3.8M
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.79M 0.03%
+53,937
New +$3.79M
STE icon
433
Steris
STE
$24.2B
$3.78M 0.03%
78,631
+1,675
+2% +$80.5K
MKTX icon
434
MarketAxess Holdings
MKTX
$7.01B
$3.78M 0.03%
56,490
+1,203
+2% +$80.4K
HSIC icon
435
Henry Schein
HSIC
$8.42B
$3.78M 0.03%
84,255
-257
-0.3% -$11.5K
F icon
436
Ford
F
$46.7B
$3.75M 0.03%
242,842
-264,510
-52% -$4.08M
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.73M 0.03%
74,784
+21,546
+40% +$1.07M
KMI icon
438
Kinder Morgan
KMI
$59.1B
$3.73M 0.03%
103,612
+27,495
+36% +$990K
LUMN icon
439
Lumen
LUMN
$4.87B
$3.72M 0.03%
116,707
+37,569
+47% +$1.2M
NCMI icon
440
National CineMedia
NCMI
$411M
$3.71M 0.03%
18,592
-2,111
-10% -$421K
ACGL icon
441
Arch Capital
ACGL
$34.1B
$3.71M 0.03%
186,381
+6,039
+3% +$120K
AUB icon
442
Atlantic Union Bankshares
AUB
$5.09B
$3.68M 0.03%
+148,237
New +$3.68M
CHKP icon
443
Check Point Software Technologies
CHKP
$20.7B
$3.66M 0.03%
56,753
+24,376
+75% +$1.57M
HI icon
444
Hillenbrand
HI
$1.85B
$3.65M 0.03%
124,069
-308,211
-71% -$9.07M
GPC icon
445
Genuine Parts
GPC
$19.4B
$3.62M 0.03%
43,530
-2,041
-4% -$170K
SHO icon
446
Sunstone Hotel Investors
SHO
$1.81B
$3.62M 0.03%
269,905
– –
WBS icon
447
Webster Financial
WBS
$10.3B
$3.57M 0.03%
114,364
+2,436
+2% +$76K
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.56M 0.03%
115,843
-16,039
-12% -$493K
GAP
449
The Gap, Inc.
GAP
$8.83B
$3.56M 0.03%
90,997
-51,592
-36% -$2.02M
CLX icon
450
Clorox
CLX
$15.5B
$3.54M 0.03%
38,168
-391
-1% -$36.3K
16 17
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