BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
Cap. Flow
-$1.02B
Cap. Flow %
-8.68%
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41

Top Buys

1
VEON icon
VEON
VEON
$42.8M
2
BC icon
Brunswick
BC
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$20.6M
5
ASML icon
ASML
ASML
$19.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$48.3M
2
GGP
GGP Inc.
GGP
$43.3M
3
AAPL icon
Apple
AAPL
$34.7M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.67%
3 Healthcare 13.62%
4 Consumer Discretionary 12.79%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
201
DELISTED
Shire pic
SHPG
$16M 0.14%
103,160
-7,403
-7% -$1.15M
NCLH icon
202
Norwegian Cruise Line
NCLH
$11.6B
$16M 0.14%
299,758
-58,118
-16% -$3.1M
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
$16M 0.14%
161,351
+48,883
+43% +$4.83M
KKR icon
204
KKR & Co
KKR
$121B
$15.9M 0.14%
757,179
+127,353
+20% +$2.68M
ABBV icon
205
AbbVie
ABBV
$375B
$15.8M 0.14%
163,805
+32,343
+25% +$3.13M
A icon
206
Agilent Technologies
A
$36.5B
$15.7M 0.13%
234,508
+158,484
+208% +$10.6M
FE icon
207
FirstEnergy
FE
$25.1B
$15.5M 0.13%
506,111
+99,689
+25% +$3.05M
CIEN icon
208
Ciena
CIEN
$16.5B
$15.5M 0.13%
738,599
+183,282
+33% +$3.84M
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.5M 0.13%
800,794
+14,216
+2% +$274K
NOW icon
210
ServiceNow
NOW
$190B
$15.4M 0.13%
118,087
+9,080
+8% +$1.18M
SIRI icon
211
SiriusXM
SIRI
$8.1B
$15.3M 0.13%
285,153
-21,676
-7% -$1.16M
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$15.3M 0.13%
162,419
-47,018
-22% -$4.42M
CRL icon
213
Charles River Laboratories
CRL
$8.07B
$15.2M 0.13%
138,781
-5,614
-4% -$614K
EXPD icon
214
Expeditors International
EXPD
$16.4B
$15.2M 0.13%
234,607
+73,351
+45% +$4.75M
NXST icon
215
Nexstar Media Group
NXST
$6.31B
$15.1M 0.13%
193,337
+10,564
+6% +$826K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$15.1M 0.13%
111,331
+28,988
+35% +$3.93M
VRSK icon
217
Verisk Analytics
VRSK
$37.8B
$15M 0.13%
156,621
+26,880
+21% +$2.58M
AEP icon
218
American Electric Power
AEP
$57.8B
$15M 0.13%
204,181
-56,236
-22% -$4.14M
GL icon
219
Globe Life
GL
$11.3B
$14.9M 0.13%
164,376
-29,415
-15% -$2.67M
WDC icon
220
Western Digital
WDC
$31.9B
$14.9M 0.13%
247,647
-53,710
-18% -$3.23M
DLR icon
221
Digital Realty Trust
DLR
$55.7B
$14.9M 0.13%
130,373
+64,931
+99% +$7.4M
RY icon
222
Royal Bank of Canada
RY
$204B
$14.7M 0.13%
179,957
-52,763
-23% -$4.31M
VLO icon
223
Valero Energy
VLO
$48.7B
$14.6M 0.12%
159,275
-5,913
-4% -$543K
BBD icon
224
Banco Bradesco
BBD
$33.6B
$14.6M 0.12%
2,505,939
-109,830
-4% -$640K
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$14.6M 0.12%
76,645
-87,185
-53% -$16.6M
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9
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