BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.96%
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
+$490M
Cap. Flow
-$603M
Cap. Flow %
-5.52%
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37

Top Buys

1
BABA icon
Alibaba
BABA
$66M
2
SPG icon
Simon Property Group
SPG
$63.3M
3
AAPL icon
Apple
AAPL
$35.7M
4
CELG
Celgene Corp
CELG
$27M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45.1M
2
ABBV icon
AbbVie
ABBV
$37.1M
3
GILD icon
Gilead Sciences
GILD
$35.7M
4
DLR icon
Digital Realty Trust
DLR
$29.2M
5
JNJ icon
Johnson & Johnson
JNJ
$28.4M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.81%
3 Financials 13.16%
4 Consumer Discretionary 11.61%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$13.5M 0.12%
346,292
+20,753
+6% +$807K
ORCL icon
202
Oracle
ORCL
$654B
$13.4M 0.12%
300,340
+8,646
+3% +$386K
DXCM icon
203
DexCom
DXCM
$31.6B
$13.4M 0.12%
630,720
+353,328
+127% +$7.48M
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.12%
177,774
+22,184
+14% +$1.65M
DAL icon
205
Delta Air Lines
DAL
$39.9B
$13.2M 0.12%
286,942
+33,558
+13% +$1.54M
EXPD icon
206
Expeditors International
EXPD
$16.4B
$13.1M 0.12%
232,332
+51,807
+29% +$2.93M
PGRE
207
Paramount Group
PGRE
$1.66B
$13.1M 0.12%
805,044
+217,052
+37% +$3.52M
CPE
208
DELISTED
Callon Petroleum Company
CPE
$13M 0.12%
99,060
+27,839
+39% +$3.66M
PEI
209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12.9M 0.12%
57,021
+25,628
+82% +$5.82M
BALL icon
210
Ball Corp
BALL
$13.9B
$12.9M 0.12%
347,846
+208,694
+150% +$7.75M
GILD icon
211
Gilead Sciences
GILD
$143B
$12.9M 0.12%
189,431
-525,064
-73% -$35.7M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$12.7M 0.12%
106,502
+6,082
+6% +$727K
PX
213
DELISTED
Praxair Inc
PX
$12.7M 0.12%
107,019
-32,604
-23% -$3.87M
ADBE icon
214
Adobe
ADBE
$148B
$12.5M 0.11%
96,198
-70,798
-42% -$9.21M
CNO icon
215
CNO Financial Group
CNO
$3.85B
$12.5M 0.11%
609,537
-83,352
-12% -$1.71M
BHI
216
DELISTED
Baker Hughes
BHI
$12.4M 0.11%
207,795
-1,408
-0.7% -$84.2K
AXP icon
217
American Express
AXP
$227B
$12.4M 0.11%
156,695
-7,190
-4% -$569K
KO icon
218
Coca-Cola
KO
$292B
$12.4M 0.11%
291,775
-50,577
-15% -$2.15M
EG icon
219
Everest Group
EG
$14.3B
$12.3M 0.11%
52,705
+23,069
+78% +$5.39M
ON icon
220
ON Semiconductor
ON
$20.1B
$12.3M 0.11%
794,994
+441,163
+125% +$6.83M
EBAY icon
221
eBay
EBAY
$42.3B
$12.2M 0.11%
363,546
-43,383
-11% -$1.46M
CUB
222
DELISTED
Cubic Corporation
CUB
$12.1M 0.11%
229,995
-66,731
-22% -$3.52M
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.11%
235,633
+8,435
+4% +$434K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.11%
136,058
-3,523
-3% -$314K
RNST icon
225
Renasant Corp
RNST
$3.75B
$12.1M 0.11%
303,729
-41,818
-12% -$1.66M
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9
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