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
APC
126
DELISTED
Anadarko Petroleum
APC
$18.6M 0.18%
266,725
+140,014
+110% +$9.76M
JOBS
127
DELISTED
51job, Inc.
JOBS
$18.5M 0.18%
+547,714
New +$18.5M
SKT icon
128
Tanger
SKT
$3.84B
$18.4M 0.18%
513,661
-100,123
-16% -$3.58M
AMGN icon
129
Amgen
AMGN
$153B
$18.2M 0.17%
124,494
+18,418
+17% +$2.69M
PHM icon
130
Pultegroup
PHM
$26.3B
$18.1M 0.17%
985,179
+432,626
+78% +$7.95M
ALL icon
131
Allstate
ALL
$53.9B
$18.1M 0.17%
243,727
+38,917
+19% +$2.88M
OZK icon
132
Bank OZK
OZK
$5.93B
$18M 0.17%
342,982
+51,771
+18% +$2.72M
FDX icon
133
FedEx
FDX
$53.2B
$18M 0.17%
96,775
-104,030
-52% -$19.4M
PTC icon
134
PTC
PTC
$25.4B
$18M 0.17%
389,204
+16,296
+4% +$754K
CBRE icon
135
CBRE Group
CBRE
$47.3B
$18M 0.17%
571,196
-37,635
-6% -$1.19M
AEP icon
136
American Electric Power
AEP
$58.8B
$17.9M 0.17%
284,713
-184,507
-39% -$11.6M
FIS icon
137
Fidelity National Information Services
FIS
$35.6B
$17.7M 0.17%
233,778
+100,991
+76% +$7.64M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.17%
212,229
-72,480
-25% -$6M
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$17.4M 0.17%
583,056
-49,624
-8% -$1.48M
NTES icon
140
NetEase
NTES
$85.4B
$17.3M 0.17%
402,695
-28,895
-7% -$1.24M
PODD icon
141
Insulet
PODD
$24.2B
$17.3M 0.17%
458,861
+162,910
+55% +$6.14M
INTU icon
142
Intuit
INTU
$187B
$17.2M 0.17%
150,120
-43,405
-22% -$4.97M
ADBE icon
143
Adobe
ADBE
$148B
$17.2M 0.17%
166,996
+65,718
+65% +$6.77M
VLO icon
144
Valero Energy
VLO
$48.3B
$17.1M 0.16%
250,913
-109,889
-30% -$7.51M
HST icon
145
Host Hotels & Resorts
HST
$11.8B
$17.1M 0.16%
906,379
-520,504
-36% -$9.81M
TJX icon
146
TJX Companies
TJX
$155B
$16.9M 0.16%
448,834
-138,222
-24% -$5.19M
GEN icon
147
Gen Digital
GEN
$18.3B
$16.9M 0.16%
705,383
-73,522
-9% -$1.76M
SHPG
148
DELISTED
Shire pic
SHPG
$16.8M 0.16%
98,755
+3,126
+3% +$533K
UNM icon
149
Unum
UNM
$12.4B
$16.7M 0.16%
380,924
-93,372
-20% -$4.1M
TXN icon
150
Texas Instruments
TXN
$178B
$16.7M 0.16%
228,628
-25,916
-10% -$1.89M
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6
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