BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$663M
Cap. Flow %
-5.65%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
425
Closed
41

Top Buys

1
VEON icon
VEON
VEON
$42.8M
2
BC icon
Brunswick
BC
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$20.6M
5
ASML icon
ASML
ASML
$19.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$48.3M
2
GGP
GGP Inc.
GGP
$43.3M
3
AAPL icon
Apple
AAPL
$34.7M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$59.9M 0.51%
366,274
-34,801
-9% -$5.69M
CVX icon
27
Chevron
CVX
$318B
$59.9M 0.51%
478,516
-129,669
-21% -$16.2M
EW icon
28
Edwards Lifesciences
EW
$47.7B
$59.7M 0.51%
1,588,164
-37,935
-2% -$1.43M
VZ icon
29
Verizon
VZ
$184B
$57.5M 0.49%
1,085,558
+48,292
+5% +$2.56M
NOC icon
30
Northrop Grumman
NOC
$83.2B
$57.3M 0.49%
186,838
-26,717
-13% -$8.2M
AVGO icon
31
Broadcom
AVGO
$1.42T
$56.9M 0.48%
2,213,050
-661,680
-23% -$17M
PEP icon
32
PepsiCo
PEP
$203B
$56.3M 0.48%
470,711
-114,318
-20% -$13.7M
VEON icon
33
VEON
VEON
$3.89B
$55.6M 0.47%
579,663
+445,890
+333% +$42.8M
BTI icon
34
British American Tobacco
BTI
$120B
$55.2M 0.47%
823,409
-6,205
-0.7% -$416K
BKNG icon
35
Booking.com
BKNG
$181B
$55.1M 0.47%
31,689
-2,607
-8% -$4.53M
DIS icon
36
Walt Disney
DIS
$211B
$51.9M 0.44%
482,552
-32,426
-6% -$3.49M
SABR icon
37
Sabre
SABR
$683M
$50.7M 0.43%
2,472,532
+194,376
+9% +$3.98M
SBUX icon
38
Starbucks
SBUX
$99.2B
$50.6M 0.43%
881,640
+99,938
+13% +$5.74M
HAS icon
39
Hasbro
HAS
$11.1B
$48.6M 0.41%
534,988
+73,727
+16% +$6.7M
MA icon
40
Mastercard
MA
$536B
$48.2M 0.41%
318,506
-55,920
-15% -$8.46M
HDB icon
41
HDFC Bank
HDB
$181B
$47.5M 0.41%
935,200
-269,112
-22% -$13.7M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$47.2M 0.4%
876,885
-116,820
-12% -$6.29M
STZ icon
43
Constellation Brands
STZ
$25.8B
$46.8M 0.4%
204,619
+1,422
+0.7% +$325K
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$46.7M 0.4%
1,091,790
+503,987
+86% +$21.6M
KIM icon
45
Kimco Realty
KIM
$15.2B
$46M 0.39%
2,534,490
+718,413
+40% +$13M
MDT icon
46
Medtronic
MDT
$118B
$45.5M 0.39%
562,922
+155,252
+38% +$12.5M
DHR icon
47
Danaher
DHR
$143B
$45.2M 0.39%
549,576
+55,203
+11% +$4.54M
ABT icon
48
Abbott
ABT
$230B
$44.9M 0.38%
786,054
-147,175
-16% -$8.4M
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$44.1M 0.38%
719,498
-481,727
-40% -$29.5M
BSX icon
50
Boston Scientific
BSX
$159B
$44M 0.37%
1,773,977
-388,809
-18% -$9.64M
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