BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
TXN icon
151
Texas Instruments
TXN
$178B
$19.2M 0.16%
305,980
+44,149
+17% +$2.77M
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$19.2M 0.16%
362,540
-68,624
-16% -$3.63M
NHI icon
153
National Health Investors
NHI
$3.68B
$19.1M 0.16%
253,751
-17,976
-7% -$1.35M
SPGI icon
154
S&P Global
SPGI
$165B
$18.9M 0.16%
+176,312
New +$18.9M
TGT icon
155
Target
TGT
$42B
$18.8M 0.16%
269,446
+53,399
+25% +$3.73M
CMS icon
156
CMS Energy
CMS
$21.4B
$18.8M 0.16%
409,023
+44,990
+12% +$2.06M
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$18.7M 0.16%
575,012
-107,404
-16% -$3.5M
BFH icon
158
Bread Financial
BFH
$3.07B
$18.6M 0.16%
119,162
-121
-0.1% -$18.9K
VLO icon
159
Valero Energy
VLO
$48.3B
$18.6M 0.16%
364,341
-1,371
-0.4% -$69.9K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$18.6M 0.16%
+630,879
New +$18.6M
PRU icon
161
Prudential Financial
PRU
$37.8B
$18.5M 0.16%
259,653
-40,992
-14% -$2.92M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$18.5M 0.16%
214,964
-6,348
-3% -$546K
TSN icon
163
Tyson Foods
TSN
$20B
$18.4M 0.16%
275,392
+64,286
+30% +$4.29M
MCK icon
164
McKesson
MCK
$85.9B
$18.4M 0.16%
98,345
-64,962
-40% -$12.1M
UPS icon
165
United Parcel Service
UPS
$72.3B
$18.2M 0.15%
169,326
+2,152
+1% +$232K
K icon
166
Kellanova
K
$27.5B
$18.2M 0.15%
237,191
+59,359
+33% +$4.55M
CPB icon
167
Campbell Soup
CPB
$10.1B
$18.1M 0.15%
272,262
+107,011
+65% +$7.12M
HLT icon
168
Hilton Worldwide
HLT
$64.7B
$18.1M 0.15%
267,998
-19,005
-7% -$1.28M
CLX icon
169
Clorox
CLX
$15B
$18.1M 0.15%
130,715
+1,906
+1% +$264K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$18.1M 0.15%
506,442
-83,996
-14% -$3M
LULU icon
171
lululemon athletica
LULU
$23.8B
$18.1M 0.15%
244,595
-6,681
-3% -$493K
GL icon
172
Globe Life
GL
$11.4B
$17.8M 0.15%
287,382
-25,163
-8% -$1.56M
EMC
173
DELISTED
EMC CORPORATION
EMC
$17.7M 0.15%
652,834
+74,871
+13% +$2.03M
KR icon
174
Kroger
KR
$45.1B
$17.7M 0.15%
480,549
+29,089
+6% +$1.07M
DUK icon
175
Duke Energy
DUK
$94.5B
$17.7M 0.15%
205,761
+22,762
+12% +$1.95M
5 6
7
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