BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42M
2
GILD icon
Gilead Sciences
GILD
$37.7M
3
ICE icon
Intercontinental Exchange
ICE
$27M
4
CTSH icon
Cognizant
CTSH
$22M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$72.1M
2
CVS icon
CVS Health
CVS
$62.7M
3
WFC icon
Wells Fargo
WFC
$55.7M
4
T icon
AT&T
T
$53.6M
5
MSFT icon
Microsoft
MSFT
$42.6M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.07%
3 Financials 12.71%
4 Consumer Discretionary 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
726
Northern Trust
NTRS
$24.3B
$970K 0.01%
10,888
-26,045
-71% -$2.32M
UAA icon
727
Under Armour
UAA
$2.2B
$945K 0.01%
32,549
-797
-2% -$23.1K
JNPR
728
DELISTED
Juniper Networks
JNPR
$941K 0.01%
33,305
-93,010
-74% -$2.63M
SPB icon
729
Spectrum Brands
SPB
$1.38B
$941K 0.01%
7,695
-1,858
-19% -$227K
NTAP icon
730
NetApp
NTAP
$23.7B
$935K 0.01%
26,502
-42,568
-62% -$1.5M
FTS icon
731
Fortis
FTS
$24.8B
$931K 0.01%
+30,121
New +$931K
TECK icon
732
Teck Resources
TECK
$16.8B
$928K 0.01%
36,598
-51,807
-59% -$1.31M
CP icon
733
Canadian Pacific Kansas City
CP
$70.3B
$907K 0.01%
31,780
-16,310
-34% -$465K
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$906K 0.01%
17,884
-10,347
-37% -$524K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$102B
$901K 0.01%
12,234
-85,415
-87% -$6.29M
ILMN icon
736
Illumina
ILMN
$15.7B
$898K 0.01%
7,213
-13,121
-65% -$1.63M
YPF icon
737
YPF
YPF
$12.1B
$893K 0.01%
54,122
– –
AMP icon
738
Ameriprise Financial
AMP
$46.1B
$879K 0.01%
7,919
-4,688
-37% -$520K
CFG icon
739
Citizens Financial Group
CFG
$22.3B
$874K 0.01%
24,518
-22,717
-48% -$810K
NOV icon
740
NOV
NOV
$4.95B
$874K 0.01%
23,342
-125,066
-84% -$4.68M
ES icon
741
Eversource Energy
ES
$23.6B
$864K 0.01%
15,643
-9,190
-37% -$508K
DEO icon
742
Diageo
DEO
$61.3B
$863K 0.01%
+8,305
New +$863K
ASML icon
743
ASML
ASML
$307B
$858K 0.01%
7,643
-136,801
-95% -$15.4M
TAP icon
744
Molson Coors Class B
TAP
$9.96B
$848K 0.01%
8,719
-11,673
-57% -$1.14M
UA icon
745
Under Armour Class C
UA
$2.13B
$835K 0.01%
33,152
+1,107
+3% +$27.9K
S
746
DELISTED
Sprint Corporation
S
$817K 0.01%
96,967
-83,137
-46% -$700K
HA
747
DELISTED
Hawaiian Holdings, Inc.
HA
$816K 0.01%
14,318
+7,958
+125% +$454K
ACGL icon
748
Arch Capital
ACGL
$34.1B
$815K 0.01%
28,329
-18,543
-40% -$533K
CCL icon
749
Carnival Corp
CCL
$42.8B
$808K 0.01%
15,526
-66,998
-81% -$3.49M
HOLI
750
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$806K 0.01%
44,010
– –
28 29
30
31 32