BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
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
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
+$51.9M
2
CVS icon
CVS Health
CVS
+$46.7M
3
FTDR icon
Frontdoor
FTDR
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
RHT
Red Hat Inc
RHT
+$57.4M
3
ABT icon
Abbott
ABT
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
501
Oneok
OKE
$46.2B
$3.01M 0.03%
56,801
+11,761
+26% +$623K
SBRA icon
502
Sabra Healthcare REIT
SBRA
$4.54B
$3.01M 0.03%
183,268
+10,569
+6% +$173K
GM icon
503
General Motors
GM
$54.6B
$2.98M 0.03%
87,901
-71,572
-45% -$2.43M
MTCH icon
504
Match Group
MTCH
$9.12B
$2.96M 0.03%
70,360
-53,829
-43% -$2.26M
GIS icon
505
General Mills
GIS
$26.7B
$2.95M 0.03%
76,219
+6,746
+10% +$261K
TRIP icon
506
TripAdvisor
TRIP
$2.06B
$2.95M 0.03%
55,096
+14,585
+36% +$781K
IBN icon
507
ICICI Bank
IBN
$113B
$2.94M 0.03%
284,168
– –
ABMD
508
DELISTED
Abiomed Inc
ABMD
$2.94M 0.03%
9,233
-6,391
-41% -$2.03M
HIG icon
509
Hartford Financial Services
HIG
$36.9B
$2.9M 0.03%
66,344
-61,635
-48% -$2.7M
KEYS icon
510
Keysight
KEYS
$29.3B
$2.88M 0.03%
47,931
+43,061
+884% +$2.59M
FR icon
511
First Industrial Realty Trust
FR
$6.77B
$2.88M 0.03%
101,473
+81
+0.1% +$2.3K
ARE icon
512
Alexandria Real Estate Equities
ARE
$14.3B
$2.87M 0.03%
25,175
+22,763
+944% +$2.59M
MAS icon
513
Masco
MAS
$15.3B
$2.84M 0.03%
98,277
-14,832
-13% -$429K
CCK icon
514
Crown Holdings
CCK
$11B
$2.83M 0.03%
69,490
+3,760
+6% +$153K
CDW icon
515
CDW
CDW
$22.4B
$2.8M 0.03%
35,084
-6,150
-15% -$490K
FFIV icon
516
F5
FFIV
$18.8B
$2.79M 0.03%
17,395
-276
-2% -$44.3K
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.78M 0.03%
173,935
-7,793
-4% -$125K
HTHT icon
518
Huazhu Hotels Group
HTHT
$11.4B
$2.77M 0.03%
91,681
– –
CMG icon
519
Chipotle Mexican Grill
CMG
$51.9B
$2.77M 0.03%
326,600
+290,250
+798% +$2.46M
AER icon
520
AerCap
AER
$21.7B
$2.75M 0.03%
69,760
-18,307
-21% -$722K
SLF icon
521
Sun Life Financial
SLF
$33B
$2.75M 0.03%
84,507
+54,620
+183% +$1.78M
PM icon
522
Philip Morris
PM
$257B
$2.71M 0.03%
40,344
+1,629
+4% +$110K
PEI
523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.7M 0.02%
29,646
-20,040
-40% -$1.83M
SPR icon
524
Spirit AeroSystems
SPR
$4.76B
$2.69M 0.02%
38,021
-1,189
-3% -$84.1K
INXN
525
DELISTED
Interxion Holding N.V.
INXN
$2.69M 0.02%
50,553
+1,081
+2% +$57.5K
19 20
21
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