BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
CMI icon
176
Cummins
CMI
$55.1B
$17.6M 0.15%
156,492
+7,457
+5% +$838K
DVA icon
177
DaVita
DVA
$9.86B
$17.6M 0.15%
226,982
+179,794
+381% +$13.9M
COF icon
178
Capital One
COF
$142B
$17.4M 0.15%
273,963
-1,920
-0.7% -$122K
MS icon
179
Morgan Stanley
MS
$236B
$17.4M 0.15%
668,843
-42,974
-6% -$1.12M
ALGN icon
180
Align Technology
ALGN
$10.1B
$17.4M 0.15%
215,607
+6,801
+3% +$548K
APH icon
181
Amphenol
APH
$135B
$17.3M 0.15%
1,210,368
-119,740
-9% -$1.72M
TAL icon
182
TAL Education Group
TAL
$6.17B
$17.3M 0.15%
1,674,876
-485,460
-22% -$5.02M
CB icon
183
Chubb
CB
$111B
$17.3M 0.15%
132,260
+3,723
+3% +$487K
SHPG
184
DELISTED
Shire pic
SHPG
$17.3M 0.15%
+93,764
New +$17.3M
PBR.A icon
185
Petrobras Class A
PBR.A
$72.8B
$17.2M 0.15%
2,964,522
-507,700
-15% -$2.95M
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$17.2M 0.15%
189,525
+62,803
+50% +$5.7M
DATA
187
DELISTED
Tableau Software, Inc.
DATA
$17.2M 0.15%
351,273
+218,185
+164% +$10.7M
EDR
188
DELISTED
Education Realty Trust Inc
EDR
$17.1M 0.14%
370,857
+228,117
+160% +$10.5M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$16.9M 0.14%
141,913
-3,043
-2% -$363K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$16.9M 0.14%
172,416
-195,756
-53% -$19.2M
EPR icon
191
EPR Properties
EPR
$4.05B
$16.6M 0.14%
205,316
+101,775
+98% +$8.21M
ADP icon
192
Automatic Data Processing
ADP
$120B
$16.6M 0.14%
180,271
+3,136
+2% +$288K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$16.5M 0.14%
310,201
-45,310
-13% -$2.41M
APTV icon
194
Aptiv
APTV
$17.5B
$16.5M 0.14%
262,879
+13,178
+5% +$825K
CPT icon
195
Camden Property Trust
CPT
$11.9B
$16.4M 0.14%
185,609
+108,417
+140% +$9.59M
MET icon
196
MetLife
MET
$52.9B
$16.2M 0.14%
455,115
+9,993
+2% +$355K
LPT
197
DELISTED
Liberty Property Trust
LPT
$16.1M 0.14%
406,553
-218,079
-35% -$8.66M
WP
198
DELISTED
Worldpay, Inc.
WP
$16M 0.13%
281,885
+63,826
+29% +$3.61M
AZO icon
199
AutoZone
AZO
$70.6B
$15.9M 0.13%
20,087
+2,923
+17% +$2.32M
ADBE icon
200
Adobe
ADBE
$148B
$15.8M 0.13%
164,868
+10,056
+6% +$963K
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