BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
+$11.8B
Cap. Flow
-$188M
Cap. Flow %
-1.59%
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
376
Reduced
469
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
SPG icon
26
Simon Property Group
SPG
$58.7B
$73.1M 0.62%
337,035
-50,909
-13% -$11M
DIS icon
27
Walt Disney
DIS
$211B
$68.4M 0.58%
699,006
-41,353
-6% -$4.05M
DHR icon
28
Danaher
DHR
$143B
$68M 0.57%
673,534
-161,915
-19% -$16.4M
AGN
29
DELISTED
Allergan plc
AGN
$67M 0.57%
289,959
+39,712
+16% +$9.18M
BABA icon
30
Alibaba
BABA
$325B
$66.3M 0.56%
833,141
+229,236
+38% +$18.2M
ABBV icon
31
AbbVie
ABBV
$374B
$64.8M 0.55%
1,047,087
-50,202
-5% -$3.11M
HDB icon
32
HDFC Bank
HDB
$181B
$64M 0.54%
965,227
+18,185
+2% +$1.21M
MMM icon
33
3M
MMM
$81B
$64M 0.54%
365,277
-9,722
-3% -$1.7M
VTR icon
34
Ventas
VTR
$30.7B
$63.1M 0.53%
866,285
-89,350
-9% -$6.51M
GILD icon
35
Gilead Sciences
GILD
$140B
$63.1M 0.53%
756,040
+282,862
+60% +$23.6M
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.1B
$62.6M 0.53%
2,185,036
+51,110
+2% -$7.83M
PFE icon
37
Pfizer
PFE
$141B
$60.6M 0.51%
1,722,303
+18,031
+1% +$635K
NKE icon
38
Nike
NKE
$110B
$59.8M 0.51%
1,082,910
+341,215
+46% +$18.8M
XOM icon
39
Exxon Mobil
XOM
$477B
$56.8M 0.48%
605,568
-84,232
-12% -$7.9M
PG icon
40
Procter & Gamble
PG
$370B
$56.3M 0.48%
665,289
-70,099
-10% -$5.94M
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$56M 0.47%
378,841
-38,351
-9% -$5.67M
MDT icon
42
Medtronic
MDT
$118B
$55.8M 0.47%
643,540
+10,036
+2% +$871K
BSX icon
43
Boston Scientific
BSX
$159B
$54.9M 0.46%
2,348,291
+586,919
+33% +$13.7M
WELL icon
44
Welltower
WELL
$112B
$53.6M 0.45%
704,106
+35,040
+5% +$2.67M
BKNG icon
45
Booking.com
BKNG
$181B
$53.2M 0.45%
42,618
-5,917
-12% -$7.39M
HON icon
46
Honeywell
HON
$136B
$53M 0.45%
456,034
-19,006
-4% -$2.21M
RAI
47
DELISTED
Reynolds American Inc
RAI
$53M 0.45%
982,712
-12,695
-1% -$685K
EW icon
48
Edwards Lifesciences
EW
$47.7B
$52.7M 0.44%
527,969
+52,056
+11% +$5.19M
LYB icon
49
LyondellBasell Industries
LYB
$17.4B
$51.2M 0.43%
688,472
-30,196
-4% -$2.25M
MCD icon
50
McDonald's
MCD
$226B
$49.3M 0.42%
409,861
-93,447
-19% -$11.2M
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