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
IP icon
676
International Paper
IP
$24.6B
$902K 0.01%
23,940
+4,897
+26% +$185K
EWBC icon
677
East-West Bancorp
EWBC
$15.1B
$901K 0.01%
20,927
-14,217
-40% -$612K
KMX icon
678
CarMax
KMX
$9.19B
$883K 0.01%
14,135
+4,125
+41% +$258K
MOS icon
679
The Mosaic Company
MOS
$10.7B
$877K 0.01%
30,421
-323,139
-91% -$9.32M
BAK icon
680
Braskem
BAK
$1.34B
$866K 0.01%
+35,600
New +$866K
VNO icon
681
Vornado Realty Trust
VNO
$8.07B
$864K 0.01%
13,914
-35,240
-72% -$2.19M
HBAN icon
682
Huntington Bancshares
HBAN
$25.9B
$862K 0.01%
72,499
+46,787
+182% +$556K
NBR icon
683
Nabors Industries
NBR
$619M
$862K 0.01%
8,577
-597
-7% -$60K
LOMA
684
Loma Negra
LOMA
$922M
$858K 0.01%
79,800
-44,500
-36% -$478K
LBTYK icon
685
Liberty Global Class C
LBTYK
$4.13B
$846K 0.01%
41,208
-1,008
-2% -$20.7K
UDR icon
686
UDR
UDR
$12.9B
$837K 0.01%
21,260
+5,504
+35% +$217K
HOLX icon
687
Hologic
HOLX
$14.8B
$833K 0.01%
20,602
+6,207
+43% +$251K
BN icon
688
Brookfield
BN
$103B
$831K 0.01%
40,875
+2,560
+7% +$52K
APA icon
689
APA Corp
APA
$8.22B
$829K 0.01%
31,458
+8,595
+38% +$227K
TDC icon
690
Teradata
TDC
$2.04B
$819K 0.01%
21,882
+7,401
+51% +$277K
NOV icon
691
NOV
NOV
$4.94B
$817K 0.01%
31,685
+8,604
+37% +$222K
F icon
692
Ford
F
$46.8B
$810K 0.01%
103,774
+4,601
+5% +$35.9K
EIX icon
693
Edison International
EIX
$21.6B
$782K 0.01%
13,667
-1,177
-8% -$67.3K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$60.2B
$777K 0.01%
2,143
+197
+10% +$71.4K
ROL icon
695
Rollins
ROL
$28.2B
$775K 0.01%
+32,582
New +$775K
VRSN icon
696
VeriSign
VRSN
$27B
$758K 0.01%
5,160
-34,132
-87% -$5.01M
RUSHA icon
697
Rush Enterprises Class A
RUSHA
$4.48B
$750K 0.01%
48,292
– –
IPG icon
698
Interpublic Group of Companies
IPG
$9.78B
$746K 0.01%
36,529
+18,796
+106% +$384K
CHKP icon
699
Check Point Software Technologies
CHKP
$21.1B
$743K 0.01%
+7,220
New +$743K
CNQ icon
700
Canadian Natural Resources
CNQ
$65B
$740K 0.01%
62,867
-27,959
-31% -$329K
26 27
28
29 30