BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
Cap. Flow
-$603M
Cap. Flow %
-5.52%
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37

Top Buys

1
BABA icon
Alibaba
BABA
+$66M
2
SPG icon
Simon Property Group
SPG
+$63.3M
3
AAPL icon
Apple
AAPL
+$35.7M
4
CELG
Celgene Corp
CELG
+$27M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$45.1M
2
ABBV icon
AbbVie
ABBV
+$37.1M
3
GILD icon
Gilead Sciences
GILD
+$35.7M
4
DLR icon
Digital Realty Trust
DLR
+$29.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.4M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.81%
3 Financials 13.16%
4 Consumer Discretionary 11.61%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
501
Spirit AeroSystems
SPR
$4.75B
$3.76M 0.03%
64,840
+38,142
+143% +$2.21M
KDP icon
502
Keurig Dr Pepper
KDP
$37.1B
$3.75M 0.03%
38,282
-37,521
-49% -$3.67M
TGNA icon
503
TEGNA Inc
TGNA
$3.38B
$3.74M 0.03%
228,139
-66,880
-23% -$1.1M
CINF icon
504
Cincinnati Financial
CINF
$23.8B
$3.69M 0.03%
51,064
+35,543
+229% +$2.57M
KAR icon
505
Openlane
KAR
$3.09B
$3.66M 0.03%
221,482
-24,911
-10% -$412K
TNL icon
506
Travel + Leisure Co
TNL
$4.02B
$3.64M 0.03%
95,624
+61,112
+177% +$2.33M
BEAV
507
DELISTED
B/E Aerospace Inc
BEAV
$3.63M 0.03%
56,668
-5,085
-8% -$326K
ANSS
508
DELISTED
Ansys
ANSS
$3.6M 0.03%
33,704
-39,221
-54% -$4.19M
SYF icon
509
Synchrony
SYF
$27.8B
$3.59M 0.03%
104,779
+57,489
+122% +$1.97M
GM icon
510
General Motors
GM
$54.6B
$3.58M 0.03%
101,275
-24,468
-19% -$865K
AXTA icon
511
Axalta
AXTA
$6.74B
$3.57M 0.03%
110,945
-2,654
-2% -$85.4K
OC icon
512
Owens Corning
OC
$12.9B
$3.55M 0.03%
57,809
-35,717
-38% -$2.19M
AKAM icon
513
Akamai
AKAM
$11.2B
$3.49M 0.03%
58,388
-14,653
-20% -$875K
RTX icon
514
RTX Corp
RTX
$206B
$3.45M 0.03%
48,846
-140,836
-74% -$9.94M
NYRT
515
DELISTED
New York REIT, Inc.
NYRT
$3.43M 0.03%
+35,411
New +$3.43M
BRFS icon
516
BRF SA
BRFS
$5.91B
$3.43M 0.03%
279,700
+50,100
+22% +$614K
PNRA
517
DELISTED
Panera Bread Co
PNRA
$3.42M 0.03%
13,042
+2,145
+20% +$562K
SAM icon
518
Boston Beer
SAM
$2.37B
$3.41M 0.03%
23,589
-3,632
-13% -$525K
SJM icon
519
J.M. Smucker
SJM
$11.6B
$3.41M 0.03%
25,971
-4,721
-15% -$619K
BMO icon
520
Bank of Montreal
BMO
$90.8B
$3.4M 0.03%
45,489
-8,763
-16% -$655K
ABEV icon
521
Ambev
ABEV
$35.4B
$3.38M 0.03%
587,492
-75,883
-11% -$437K
HSNI
522
DELISTED
HSN, Inc.
HSNI
$3.38M 0.03%
91,152
-14,037
-13% -$521K
USG
523
DELISTED
Usg
USG
$3.35M 0.03%
105,401
-9,630
-8% -$306K
SHAK icon
524
Shake Shack
SHAK
$3.9B
$3.34M 0.03%
99,887
-11,116
-10% -$371K
SN
525
DELISTED
Sanchez Energy Corporation
SN
$3.33M 0.03%
348,772
-207,832
-37% -$1.98M
19 20
21
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