BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
+$10.4B
Cap. Flow
-$1.44B
Cap. Flow %
-13.82%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
281
Reduced
574
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
STZ icon
76
Constellation Brands
STZ
$25.8B
$32.1M 0.31%
209,221
+72,778
+53% +$11.2M
CAH icon
77
Cardinal Health
CAH
$36B
$31.5M 0.3%
436,989
-6,758
-2% -$486K
QCOM icon
78
Qualcomm
QCOM
$170B
$31.4M 0.3%
481,808
+267,235
+125% +$17.4M
CTSH icon
79
Cognizant
CTSH
$35.1B
$30.9M 0.3%
551,157
+393,446
+249% +$22M
HAL icon
80
Halliburton
HAL
$18.4B
$30.7M 0.29%
566,966
-126,718
-18% -$6.85M
MMC icon
81
Marsh & McLennan
MMC
$101B
$30.7M 0.29%
453,553
+38,791
+9% +$2.62M
TEL icon
82
TE Connectivity
TEL
$60.9B
$30.6M 0.29%
441,190
+31,275
+8% +$2.17M
KMI icon
83
Kinder Morgan
KMI
$59.4B
$30.3M 0.29%
1,463,210
+6,354
+0.4% +$132K
COST icon
84
Costco
COST
$421B
$30.2M 0.29%
188,814
+16,117
+9% +$2.58M
VEON icon
85
VEON
VEON
$3.89B
$30.1M 0.29%
7,805,613
+4,679,252
+150% +$18M
ACN icon
86
Accenture
ACN
$158B
$29.8M 0.29%
254,377
-6,406
-2% -$750K
T icon
87
AT&T
T
$208B
$29.7M 0.29%
697,985
-1,260,555
-64% -$53.6M
APTV icon
88
Aptiv
APTV
$17.3B
$29.7M 0.28%
440,235
-131,064
-23% -$8.83M
TPR icon
89
Tapestry
TPR
$21.7B
$29.3M 0.28%
837,916
-33,531
-4% -$1.17M
CMI icon
90
Cummins
CMI
$54B
$29.1M 0.28%
213,047
+28,482
+15% +$3.89M
MCD icon
91
McDonald's
MCD
$226B
$28.8M 0.28%
236,795
-21,010
-8% -$2.56M
SPGI icon
92
S&P Global
SPGI
$165B
$28.4M 0.27%
264,479
+88,669
+50% +$9.54M
EQR icon
93
Equity Residential
EQR
$24.7B
$28M 0.27%
434,658
+70,268
+19% +$4.52M
AVGO icon
94
Broadcom
AVGO
$1.42T
$27.2M 0.26%
153,982
+49,781
+48% +$8.8M
PLD icon
95
Prologis
PLD
$103B
$27.1M 0.26%
514,117
-501,069
-49% -$26.5M
BKU icon
96
Bankunited
BKU
$2.92B
$27.1M 0.26%
717,827
+34,812
+5% +$1.31M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 0.26%
164,660
+60,094
+57% +$9.79M
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
$26.5M 0.25%
472,155
-55,982
-11% -$3.15M
USB icon
99
US Bancorp
USB
$75.5B
$26.4M 0.25%
513,362
-468,159
-48% -$24M
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$26.1M 0.25%
212,879
+128,615
+153% +$15.8M
2 3
4
5 6