BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
-$451M
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

1
NKE icon
Nike
NKE
$51.9M
2
CVS icon
CVS Health
CVS
$46.7M
3
FTDR icon
Frontdoor
FTDR
$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.4M
5
FTNT icon
Fortinet
FTNT
$29.6M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$58M
2
RHT
Red Hat Inc
RHT
$57.4M
3
ABT icon
Abbott
ABT
$54.5M
4
BA icon
Boeing
BA
$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$47.5B
$16.9M 0.16%
60,137
+2,791
+5% +$786K
TXN icon
177
Texas Instruments
TXN
$171B
$16.8M 0.16%
179,614
-24,536
-12% -$2.3M
AXP icon
178
American Express
AXP
$227B
$16.6M 0.15%
176,059
+131,676
+297% +$12.4M
YUM icon
179
Yum! Brands
YUM
$40.1B
$16.6M 0.15%
181,307
+163,965
+945% +$15M
MET icon
180
MetLife
MET
$52.9B
$16.6M 0.15%
408,302
+157,188
+63% +$6.38M
BLK icon
181
Blackrock
BLK
$170B
$16.6M 0.15%
42,649
+796
+2% +$309K
TD icon
182
Toronto Dominion Bank
TD
$127B
$16.5M 0.15%
334,130
+46,258
+16% +$2.29M
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$16.5M 0.15%
145,461
-43,435
-23% -$4.92M
BNS icon
184
Scotiabank
BNS
$78.8B
$16.4M 0.15%
325,645
+16,182
+5% +$815K
PSX icon
185
Phillips 66
PSX
$53.2B
$16.3M 0.15%
192,407
+16,450
+9% +$1.4M
PBR.A icon
186
Petrobras Class A
PBR.A
$72.8B
$16.3M 0.15%
1,405,341
-220,292
-14% -$2.55M
AFL icon
187
Aflac
AFL
$57.2B
$16.1M 0.15%
357,678
-29,142
-8% -$1.31M
PCG icon
188
PG&E
PCG
$33.2B
$16.1M 0.15%
672,131
+108,670
+19% +$2.6M
HES
189
DELISTED
Hess
HES
$16M 0.15%
396,455
-40,135
-9% -$1.62M
IRTC icon
190
iRhythm Technologies
IRTC
$5.82B
$16M 0.15%
+232,142
New +$16M
INTU icon
191
Intuit
INTU
$188B
$15.9M 0.15%
81,143
-1,978
-2% -$387K
JHG icon
192
Janus Henderson
JHG
$6.91B
$15.8M 0.15%
773,867
+88,954
+13% +$1.82M
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$15.8M 0.15%
71,185
+28,194
+66% +$6.27M
ILMN icon
194
Illumina
ILMN
$15.7B
$15.8M 0.15%
54,373
+19,294
+55% +$5.6M
CYBR icon
195
CyberArk
CYBR
$23.3B
$15.7M 0.14%
213,653
-28,454
-12% -$2.08M
HCA icon
196
HCA Healthcare
HCA
$98.5B
$15.6M 0.14%
127,544
+10,679
+9% +$1.31M
LVS icon
197
Las Vegas Sands
LVS
$36.9B
$15.4M 0.14%
303,440
-321,971
-51% -$16.4M
RCL icon
198
Royal Caribbean
RCL
$95.7B
$15.4M 0.14%
160,565
+5,701
+4% +$548K
DFS
199
DELISTED
Discover Financial Services
DFS
$15.4M 0.14%
263,508
+99,898
+61% +$5.82M
M icon
200
Macy's
M
$4.64B
$15.2M 0.14%
505,563
+128,613
+34% +$3.86M
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