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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$15.6M 0.13%
485,748
-7,413
-2% -$237K
EXPE icon
202
Expedia Group
EXPE
$26.6B
$15.5M 0.13%
145,936
+3,661
+3% +$389K
ETN icon
203
Eaton
ETN
$136B
$15.5M 0.13%
259,507
+19,644
+8% +$1.17M
GIS icon
204
General Mills
GIS
$27B
$15M 0.13%
210,043
-58,030
-22% -$4.14M
SYF icon
205
Synchrony
SYF
$28.1B
$15M 0.13%
592,308
+8,553
+1% +$216K
TDG icon
206
TransDigm Group
TDG
$71.6B
$14.9M 0.13%
56,548
+3,455
+7% +$911K
GS icon
207
Goldman Sachs
GS
$223B
$14.8M 0.13%
99,888
-37,800
-27% -$5.62M
UNM icon
208
Unum
UNM
$12.6B
$14.7M 0.12%
461,513
-6,767
-1% -$215K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.12%
101,089
-25,288
-20% -$3.66M
PAYX icon
210
Paychex
PAYX
$48.7B
$14.5M 0.12%
243,751
+10,448
+4% +$622K
DRI icon
211
Darden Restaurants
DRI
$24.5B
$14.4M 0.12%
227,768
+168,714
+286% +$10.7M
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
$14.2M 0.12%
306,712
+290,022
+1,738% +$13.4M
DRH icon
213
DiamondRock Hospitality
DRH
$1.76B
$14.2M 0.12%
1,567,375
+111,221
+8% +$1M
BIIB icon
214
Biogen
BIIB
$20.6B
$14.1M 0.12%
58,358
-105,843
-64% -$25.6M
BK icon
215
Bank of New York Mellon
BK
$73.1B
$14.1M 0.12%
361,821
-9,334
-3% -$363K
C icon
216
Citigroup
C
$176B
$13.9M 0.12%
328,071
-401,941
-55% -$17M
BF.B icon
217
Brown-Forman Class B
BF.B
$13.7B
$13.9M 0.12%
434,356
-114,325
-21% -$3.65M
UNP icon
218
Union Pacific
UNP
$131B
$13.7M 0.12%
157,392
-80,697
-34% -$7.04M
ABMD
219
DELISTED
Abiomed Inc
ABMD
$13.7M 0.12%
125,206
-19,705
-14% -$2.15M
SYY icon
220
Sysco
SYY
$39.4B
$13.6M 0.11%
268,068
-82,908
-24% -$4.21M
MBLY
221
DELISTED
Mobileye N.V.
MBLY
$13.6M 0.11%
294,040
-7,095
-2% -$327K
WWD icon
222
Woodward
WWD
$14.6B
$13.6M 0.11%
235,210
-42,966
-15% -$2.48M
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$13.5M 0.11%
107,392
+17,233
+19% +$2.17M
KDP icon
224
Keurig Dr Pepper
KDP
$38.9B
$13.4M 0.11%
138,963
+24,590
+21% +$2.38M
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.11%
176,643
+3,572
+2% +$271K
7 8
9
10 11