BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
-$1.32B
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
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
RNST icon
176
Renasant Corp
RNST
$3.75B
$14.6M 0.14%
345,547
+74,004
+27% +$3.12M
PM icon
177
Philip Morris
PM
$251B
$14.4M 0.14%
157,364
-41,100
-21% -$3.76M
GVA icon
178
Granite Construction
GVA
$4.73B
$14.3M 0.14%
259,648
+44,186
+21% +$2.43M
INTC icon
179
Intel
INTC
$107B
$14.2M 0.14%
392,780
-340,013
-46% -$12.3M
PYPL icon
180
PayPal
PYPL
$65.2B
$14.2M 0.14%
360,882
-120,288
-25% -$4.75M
CUB
181
DELISTED
Cubic Corporation
CUB
$14.2M 0.14%
296,726
+104,848
+55% +$5.03M
ABMD
182
DELISTED
Abiomed Inc
ABMD
$14.2M 0.14%
126,256
+38,866
+44% +$4.38M
KO icon
183
Coca-Cola
KO
$292B
$14.2M 0.14%
342,352
-286,006
-46% -$11.9M
PBR.A icon
184
Petrobras Class A
PBR.A
$72.8B
$14.1M 0.14%
1,595,933
+101,811
+7% +$897K
HBAN icon
185
Huntington Bancshares
HBAN
$25.7B
$14M 0.13%
1,062,752
+930,077
+701% +$12.3M
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14M 0.13%
287,938
-132,428
-32% -$6.45M
NHI icon
187
National Health Investors
NHI
$3.72B
$14M 0.13%
188,330
-6,176
-3% -$458K
JACK icon
188
Jack in the Box
JACK
$386M
$13.9M 0.13%
124,480
+44,099
+55% +$4.92M
RLJ icon
189
RLJ Lodging Trust
RLJ
$1.18B
$13.7M 0.13%
560,252
-15,325
-3% -$375K
FI icon
190
Fiserv
FI
$73.4B
$13.7M 0.13%
257,530
-110,758
-30% -$5.89M
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$13.6M 0.13%
100,420
+13,005
+15% +$1.77M
GTE icon
192
Gran Tierra Energy
GTE
$139M
$13.6M 0.13%
450,305
+446,702
+12,398% +$13.5M
BHI
193
DELISTED
Baker Hughes
BHI
$13.6M 0.13%
209,203
+152,211
+267% +$9.89M
CMS icon
194
CMS Energy
CMS
$21.4B
$13.6M 0.13%
326,134
-136,536
-30% -$5.68M
NCLH icon
195
Norwegian Cruise Line
NCLH
$11.6B
$13.5M 0.13%
316,874
-157,810
-33% -$6.71M
STL
196
DELISTED
Sterling Bancorp
STL
$13.4M 0.13%
572,517
+122,560
+27% +$2.87M
CNO icon
197
CNO Financial Group
CNO
$3.85B
$13.3M 0.13%
692,889
+218,635
+46% +$4.19M
VIPS icon
198
Vipshop
VIPS
$8.45B
$13.2M 0.13%
1,197,660
– –
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.1M 0.13%
158,415
+18,056
+13% +$1.5M
RTX icon
200
RTX Corp
RTX
$211B
$13.1M 0.13%
189,682
-155,150
-45% -$10.7M
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