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
IRWD icon
151
Ironwood Pharmaceuticals
IRWD
$201M
$16.4M 0.16%
1,279,235
+465,132
+57% +$5.96M
PX
152
DELISTED
Praxair Inc
PX
$16.4M 0.16%
139,623
-31,261
-18% -$3.66M
HAS icon
153
Hasbro
HAS
$11.1B
$16.3M 0.16%
209,507
-66,319
-24% -$5.16M
ETN icon
154
Eaton
ETN
$134B
$16.3M 0.16%
242,298
-4,789
-2% -$321K
MMM icon
155
3M
MMM
$81B
$16.2M 0.16%
108,201
-284,131
-72% -$42.4M
CL icon
156
Colgate-Palmolive
CL
$67.7B
$16.1M 0.16%
246,766
-71,157
-22% -$4.66M
MAC icon
157
Macerich
MAC
$4.67B
$16M 0.15%
226,524
-179,432
-44% -$12.7M
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.15%
120,867
-20,209
-14% -$2.68M
TSN icon
159
Tyson Foods
TSN
$20B
$16M 0.15%
258,719
-51,842
-17% -$3.2M
EA icon
160
Electronic Arts
EA
$42B
$15.8M 0.15%
200,875
-71,858
-26% -$5.66M
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.8M 0.15%
252,857
+69,275
+38% +$4.33M
AIV
162
Aimco
AIV
$1.1B
$15.8M 0.15%
2,606,903
+958,079
+58% +$5.8M
EXPE icon
163
Expedia Group
EXPE
$26.3B
$15.7M 0.15%
138,951
+5,863
+4% +$664K
PII icon
164
Polaris
PII
$3.22B
$15.7M 0.15%
190,939
-2,707
-1% -$223K
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.15%
315,851
+34,137
+12% +$1.69M
MAA icon
166
Mid-America Apartment Communities
MAA
$16.8B
$15.5M 0.15%
158,003
-49,544
-24% -$4.85M
ECL icon
167
Ecolab
ECL
$77.5B
$15.4M 0.15%
131,736
-14,345
-10% -$1.68M
RGEN icon
168
Repligen
RGEN
$6.54B
$15.4M 0.15%
499,494
+215,110
+76% +$6.63M
BMY icon
169
Bristol-Myers Squibb
BMY
$96.7B
$15.3M 0.15%
261,408
-89,103
-25% -$5.21M
TD icon
170
Toronto Dominion Bank
TD
$128B
$15.1M 0.15%
306,988
-198,539
-39% -$9.8M
BAP icon
171
Credicorp
BAP
$20.8B
$15.1M 0.15%
95,879
+15,965
+20% +$2.52M
MET icon
172
MetLife
MET
$53.6B
$15M 0.14%
312,158
-77,561
-20% -$3.73M
JCI icon
173
Johnson Controls International
JCI
$68.9B
$14.8M 0.14%
359,376
-172,730
-32% -$7.11M
MSA icon
174
Mine Safety
MSA
$6.62B
$14.7M 0.14%
212,504
+89,043
+72% +$6.17M
WAL icon
175
Western Alliance Bancorporation
WAL
$9.88B
$14.7M 0.14%
301,962
+57,254
+23% +$2.79M
5 6
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