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
STOR
201
DELISTED
STORE Capital Corporation
STOR
$13M 0.13%
527,313
-102,217
-16% -$2.53M
BSAC icon
202
Banco Santander Chile
BSAC
$12.1B
$13M 0.12%
594,773
+36,939
+7% +$808K
GL icon
203
Globe Life
GL
$11.3B
$13M 0.12%
175,694
-92,783
-35% -$6.84M
CIEN icon
204
Ciena
CIEN
$16.5B
$13M 0.12%
530,721
+331,039
+166% +$8.08M
EME icon
205
Emcor
EME
$28B
$12.9M 0.12%
182,405
+26,817
+17% +$1.9M
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.12%
177,813
+56,236
+46% +$4.08M
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.9M 0.12%
105,149
-13,858
-12% -$1.7M
GWW icon
208
W.W. Grainger
GWW
$47.5B
$12.8M 0.12%
55,111
+591
+1% +$137K
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.8M 0.12%
772,461
+117,340
+18% +$1.94M
WM icon
210
Waste Management
WM
$88.6B
$12.8M 0.12%
179,927
+17,793
+11% +$1.26M
SIRI icon
211
SiriusXM
SIRI
$8.1B
$12.8M 0.12%
286,565
-162,688
-36% -$7.24M
CBOE icon
212
Cboe Global Markets
CBOE
$24.3B
$12.7M 0.12%
+172,385
New +$12.7M
NSC icon
213
Norfolk Southern
NSC
$62.3B
$12.7M 0.12%
117,368
+76,892
+190% +$8.31M
IFF icon
214
International Flavors & Fragrances
IFF
$16.9B
$12.7M 0.12%
107,394
+27,790
+35% +$3.27M
TILE icon
215
Interface
TILE
$1.64B
$12.6M 0.12%
+679,987
New +$12.6M
BRX icon
216
Brixmor Property Group
BRX
$8.63B
$12.5M 0.12%
513,014
-100,615
-16% -$2.46M
TCOM icon
217
Trip.com Group
TCOM
$47.6B
$12.5M 0.12%
313,143
+152,266
+95% +$6.09M
APH icon
218
Amphenol
APH
$135B
$12.5M 0.12%
741,964
-465,992
-39% -$7.83M
DAL icon
219
Delta Air Lines
DAL
$39.9B
$12.5M 0.12%
253,384
-126,696
-33% -$6.23M
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.4M 0.12%
+268,558
New +$12.4M
FIVE icon
221
Five Below
FIVE
$8.46B
$12.3M 0.12%
307,338
+65,274
+27% +$2.61M
MAT icon
222
Mattel
MAT
$6.06B
$12.2M 0.12%
443,842
+66,941
+18% +$1.84M
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$12.2M 0.12%
396,091
-104,852
-21% -$3.23M
AXP icon
224
American Express
AXP
$227B
$12.1M 0.12%
163,885
-53,752
-25% -$3.98M
UPS icon
225
United Parcel Service
UPS
$72.1B
$12.1M 0.12%
105,889
-61,806
-37% -$7.09M
7 8
9
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