BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
+$32.7M
Cap. Flow
-$832M
Cap. Flow %
-7.03%
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
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
NTRS icon
626
Northern Trust
NTRS
$24.3B
$2.35M 0.02%
35,475
-1,259
-3% -$83.4K
LEG icon
627
Leggett & Platt
LEG
$1.32B
$2.35M 0.02%
45,897
-22,897
-33% -$1.17M
CNP icon
628
CenterPoint Energy
CNP
$24.6B
$2.33M 0.02%
97,256
-2,750
-3% -$66K
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$2.33M 0.02%
56,055
+7,527
+16% +$312K
AGNC icon
630
AGNC Investment
AGNC
$10.7B
$2.27M 0.02%
114,583
+6,529
+6% +$129K
EPD icon
631
Enterprise Products Partners
EPD
$68.6B
$2.26M 0.02%
77,230
+1,571
+2% +$46K
TYL icon
632
Tyler Technologies
TYL
$23.8B
$2.26M 0.02%
+13,554
New +$2.26M
HAE icon
633
Haemonetics
HAE
$2.58B
$2.22M 0.02%
76,600
+13,500
+21% +$391K
PFG icon
634
Principal Financial Group
PFG
$17.7B
$2.22M 0.02%
54,024
+203
+0.4% +$8.35K
WY icon
635
Weyerhaeuser
WY
$18.2B
$2.22M 0.02%
74,593
-3,605
-5% -$107K
HRL icon
636
Hormel Foods
HRL
$13.6B
$2.22M 0.02%
60,516
+27,851
+85% +$1.02M
FMC icon
637
FMC
FMC
$4.58B
$2.21M 0.02%
55,078
-3,149
-5% -$126K
WOLF icon
638
Wolfspeed
WOLF
$244M
$2.21M 0.02%
90,300
+16,500
+22% +$403K
NVR icon
639
NVR
NVR
$22.9B
$2.19M 0.02%
1,227
-100
-8% -$178K
CINF icon
640
Cincinnati Financial
CINF
$23.8B
$2.18M 0.02%
29,098
+11,198
+63% +$839K
XRAY icon
641
Dentsply Sirona
XRAY
$2.74B
$2.17M 0.02%
34,915
-2,528
-7% -$157K
ULTA icon
642
Ulta Beauty
ULTA
$23.1B
$2.17M 0.02%
8,887
-624
-7% -$152K
GEF icon
643
Greif
GEF
$3.52B
$2.16M 0.02%
58,010
-5,600
-9% -$209K
XRX icon
644
Xerox
XRX
$459M
$2.16M 0.02%
86,342
-3,003
-3% -$75.1K
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.02%
132,787
-3,254
-2% -$52.8K
TWTR
646
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.02%
126,311
-4,284
-3% -$72.4K
AXS icon
647
AXIS Capital
AXS
$7.56B
$2.12M 0.02%
38,473
+16,414
+74% +$903K
MTB icon
648
M&T Bank
MTB
$31B
$2.11M 0.02%
17,833
-943
-5% -$111K
CPA icon
649
Copa Holdings
CPA
$4.71B
$2.11M 0.02%
40,300
+5,500
+16% +$287K
UGI icon
650
UGI
UGI
$7.36B
$2.1M 0.02%
46,423
+6,535
+16% +$296K
24 25
26
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