BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
-$85.1M
Cap. Flow
-$1.02B
Cap. Flow %
-8.68%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
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
AET
476
DELISTED
Aetna Inc
AET
$4.61M 0.04%
25,541
+3,412
+15% +$615K
LBTYA icon
477
Liberty Global Class A
LBTYA
$4.05B
$4.59M 0.04%
128,074
+316
+0.2% +$11.3K
YUM icon
478
Yum! Brands
YUM
$40.1B
$4.51M 0.04%
55,278
-31,523
-36% -$2.57M
KLAC icon
479
KLA
KLAC
$119B
$4.5M 0.04%
42,790
-22,522
-34% -$2.37M
GEN icon
480
Gen Digital
GEN
$18.2B
$4.42M 0.04%
157,585
-508,119
-76% -$14.3M
GNTX icon
481
Gentex
GNTX
$6.25B
$4.41M 0.04%
210,400
– –
SAFM
482
DELISTED
Sanderson Farms Inc
SAFM
$4.34M 0.04%
31,283
-7,429
-19% -$1.03M
AES icon
483
AES
AES
$9.21B
$4.33M 0.04%
399,784
-130,613
-25% -$1.41M
GGAL icon
484
Galicia Financial Group
GGAL
$6.44B
$4.28M 0.04%
64,932
+26,825
+70% +$1.77M
AMT icon
485
American Tower
AMT
$92.9B
$4.23M 0.04%
29,652
-639
-2% -$91.2K
GIS icon
486
General Mills
GIS
$27B
$4.21M 0.04%
71,011
-5,807
-8% -$344K
TGT icon
487
Target
TGT
$42.3B
$4.2M 0.04%
64,301
+5,199
+9% +$339K
HUBB icon
488
Hubbell
HUBB
$23.2B
$4.18M 0.04%
30,906
– –
AKR icon
489
Acadia Realty Trust
AKR
$2.63B
$4.12M 0.04%
150,409
+4,397
+3% +$120K
DG icon
490
Dollar General
DG
$24.1B
$4.08M 0.03%
43,856
+6,842
+18% +$636K
IPG icon
491
Interpublic Group of Companies
IPG
$9.94B
$3.98M 0.03%
197,294
+632
+0.3% +$12.7K
ETN icon
492
Eaton
ETN
$136B
$3.96M 0.03%
50,095
-8,166
-14% -$645K
CUZ icon
493
Cousins Properties
CUZ
$4.95B
$3.91M 0.03%
105,627
– –
TWX
494
DELISTED
Time Warner Inc
TWX
$3.89M 0.03%
42,579
-196,085
-82% -$17.9M
SRE icon
495
Sempra
SRE
$52.9B
$3.87M 0.03%
72,360
-2,128
-3% -$114K
EQR icon
496
Equity Residential
EQR
$25.5B
$3.86M 0.03%
60,575
+35,308
+140% +$2.25M
BF.B icon
497
Brown-Forman Class B
BF.B
$13.7B
$3.85M 0.03%
87,559
+80,875
+1,210% +$3.55M
UAL icon
498
United Airlines
UAL
$34.5B
$3.83M 0.03%
56,822
-139,489
-71% -$9.4M
ALLE icon
499
Allegion
ALLE
$14.8B
$3.83M 0.03%
48,123
-24,255
-34% -$1.93M
WCN icon
500
Waste Connections
WCN
$46.1B
$3.82M 0.03%
53,886
-3,079
-5% -$218K
18 19
20
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