BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
Cap. Flow
+$471M
Cap. Flow %
3.22%
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59

Top Buys

1
ADBE icon
Adobe
ADBE
$71.9M
2
V icon
Visa
V
$63.5M
3
HAS icon
Hasbro
HAS
$36.3M
4
CSCO icon
Cisco
CSCO
$35.4M
5
BLK icon
Blackrock
BLK
$31.7M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$56.6M
2
MA icon
Mastercard
MA
$53.7M
3
AAPL icon
Apple
AAPL
$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.3M
5
WELL icon
Welltower
WELL
$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
201
iRhythm Technologies
IRTC
$5.82B
$20.7M 0.14%
304,540
+14,733
+5% +$1M
FOLD icon
202
Amicus Therapeutics
FOLD
$2.46B
$20.6M 0.14%
2,116,465
+455,637
+27% +$4.44M
AAP icon
203
Advance Auto Parts
AAP
$3.6B
$20.5M 0.14%
127,905
+2,811
+2% +$450K
GIS icon
204
General Mills
GIS
$27B
$19.9M 0.14%
372,127
+107,225
+40% +$5.74M
ZBH icon
205
Zimmer Biomet
ZBH
$20.9B
$19.7M 0.13%
135,631
+131,058
+2,866% +$19M
COP icon
206
ConocoPhillips
COP
$116B
$19.6M 0.13%
301,849
-60,660
-17% -$3.94M
AGN
207
DELISTED
Allergan plc
AGN
$19.6M 0.13%
102,414
+500
+0.5% +$95.6K
PTCT icon
208
PTC Therapeutics
PTCT
$4.55B
$19.5M 0.13%
405,957
+77,569
+24% +$3.73M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.13%
330,481
-215,204
-39% -$12.7M
CRL icon
210
Charles River Laboratories
CRL
$8.07B
$19.5M 0.13%
127,509
-7,911
-6% -$1.21M
TXN icon
211
Texas Instruments
TXN
$171B
$19.4M 0.13%
151,603
+49,480
+48% +$6.35M
OHI icon
212
Omega Healthcare
OHI
$12.7B
$18.9M 0.13%
+446,520
New +$18.9M
A icon
213
Agilent Technologies
A
$36.5B
$18.8M 0.13%
219,882
+1,674
+0.8% +$143K
LRCX icon
214
Lam Research
LRCX
$130B
$18.7M 0.13%
639,930
-148,000
-19% -$4.33M
XLNX
215
DELISTED
Xilinx Inc
XLNX
$18.6M 0.13%
190,435
+44,564
+31% +$4.36M
AWK icon
216
American Water Works
AWK
$28B
$18.3M 0.13%
149,295
-45,989
-24% -$5.65M
EA icon
217
Electronic Arts
EA
$42.2B
$17.9M 0.12%
166,329
+2,409
+1% +$259K
USB icon
218
US Bancorp
USB
$75.9B
$17.8M 0.12%
299,974
+33,409
+13% +$1.98M
JNJ icon
219
Johnson & Johnson
JNJ
$430B
$17.7M 0.12%
121,520
-42,788
-26% -$6.24M
GAP
220
The Gap, Inc.
GAP
$8.83B
$17.7M 0.12%
999,036
+204,833
+26% +$3.62M
LOW icon
221
Lowe's Companies
LOW
$151B
$17.6M 0.12%
147,272
+88,932
+152% +$10.7M
FMS icon
222
Fresenius Medical Care
FMS
$14.5B
$17.6M 0.12%
477,061
-6,276
-1% -$231K
FIVE icon
223
Five Below
FIVE
$8.46B
$17.4M 0.12%
135,777
+22,853
+20% +$2.92M
LULU icon
224
lululemon athletica
LULU
$19.9B
$17.2M 0.12%
74,305
-9,362
-11% -$2.17M
KIM icon
225
Kimco Realty
KIM
$15.4B
$16.9M 0.12%
817,230
+519,586
+175% +$10.8M
7 8
9
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