BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+1.66%
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
+$29.6M
Cap. Flow
-$674M
Cap. Flow %
-5.71%
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$57.4M
2
WFC icon
Wells Fargo
WFC
+$35.2M
3
HDB icon
HDFC Bank
HDB
+$29.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.4M
5
BAC icon
Bank of America
BAC
+$22.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$47.6M
2
MMC icon
Marsh & McLennan
MMC
+$42.7M
3
BKNG icon
Booking.com
BKNG
+$39.7M
4
MCK icon
McKesson
MCK
+$28.2M
5
AON icon
Aon
AON
+$26.3M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.21%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
426
Columbia Banking Systems
COLB
$8.06B
$5.08M 0.04%
169,763
+6,833
+4% +$204K
ALKS icon
427
Alkermes
ALKS
$4.7B
$5.04M 0.04%
147,324
+43,385
+42% +$1.48M
NWL icon
428
Newell Brands
NWL
$2.65B
$5.04M 0.04%
113,709
-451
-0.4% -$20K
PNC icon
429
PNC Financial Services
PNC
$80.2B
$5.03M 0.04%
59,467
+1,830
+3% +$155K
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.02M 0.04%
353,225
+38,467
+12% +$546K
ATR icon
431
AptarGroup
ATR
$9.11B
$5M 0.04%
63,714
+5,570
+10% +$437K
LUMN icon
432
Lumen
LUMN
$5.25B
$4.99M 0.04%
156,221
-181,992
-54% -$5.82M
DG icon
433
Dollar General
DG
$23.9B
$4.96M 0.04%
57,929
-35,073
-38% -$3M
MKC icon
434
McCormick & Company Non-Voting
MKC
$18.8B
$4.96M 0.04%
99,682
+6,344
+7% +$316K
CRZO
435
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.94M 0.04%
159,686
-34,801
-18% -$1.08M
PPL icon
436
PPL Corp
PPL
$26.4B
$4.9M 0.04%
128,785
+4,003
+3% +$152K
CPE
437
DELISTED
Callon Petroleum Company
CPE
$4.86M 0.04%
54,875
+302
+0.6% +$26.7K
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
$4.85M 0.04%
125,567
+5,857
+5% +$226K
AAP icon
439
Advance Auto Parts
AAP
$3.66B
$4.84M 0.04%
30,212
-11,744
-28% -$1.88M
SRE icon
440
Sempra
SRE
$51.8B
$4.84M 0.04%
92,970
-198,672
-68% -$10.3M
NEM icon
441
Newmont
NEM
$83.2B
$4.82M 0.04%
181,216
+43,905
+32% +$1.17M
ITUB icon
442
Itaú Unibanco
ITUB
$76B
$4.81M 0.04%
1,233,083
+868,310
+238% +$3.39M
SJM icon
443
J.M. Smucker
SJM
$11.9B
$4.77M 0.04%
36,731
+8,474
+30% +$1.1M
GME icon
444
GameStop
GME
$10.4B
$4.74M 0.04%
598,044
-28,916
-5% -$229K
STJ
445
DELISTED
St Jude Medical
STJ
$4.74M 0.04%
86,215
-152,352
-64% -$8.38M
MTSI icon
446
MACOM Technology Solutions
MTSI
$9.7B
$4.73M 0.04%
108,109
+9,038
+9% +$396K
FLTX
447
DELISTED
Fleetmatics Group PLC
FLTX
$4.72M 0.04%
+115,860
New +$4.72M
CAB
448
DELISTED
Cabela's Inc
CAB
$4.71M 0.04%
+96,810
New +$4.71M
SJR
449
DELISTED
Shaw Communications Inc.
SJR
$4.69M 0.04%
243,022
+28,541
+13% +$551K
STRZA
450
DELISTED
Starz - Series A
STRZA
$4.69M 0.04%
178,173
-12,649
-7% -$333K
16 17
18
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