BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
-$938M
Cap. Flow
-$674M
Cap. Flow %
-5.91%
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
Closed
67

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$88.6M
2
PLD icon
Prologis
PLD
$55.1M
3
KIM icon
Kimco Realty
KIM
$28.9M
4
XOM icon
Exxon Mobil
XOM
$27.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$27.1M

Top Sells

1
MA icon
Mastercard
MA
$39.2M
2
MAA icon
Mid-America Apartment Communities
MAA
$32.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$28.5M
5
AXP icon
American Express
AXP
$28.2M

Sector Composition

1 Healthcare 14.81%
2 Financials 12.05%
3 Technology 11.85%
4 Consumer Discretionary 10.6%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$13.7M 0.12%
300,219
+109,338
+57% +$4.97M
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.6M 0.12%
332,282
+3,288
+1% +$135K
ALK icon
228
Alaska Air
ALK
$7.28B
$13.6M 0.12%
170,655
-52,208
-23% -$4.15M
STE icon
229
Steris
STE
$24.2B
$13.5M 0.12%
207,671
+42,448
+26% +$2.76M
TXN icon
230
Texas Instruments
TXN
$171B
$13.4M 0.12%
270,395
-176,415
-39% -$8.74M
SFM icon
231
Sprouts Farmers Market
SFM
$13.6B
$13.4M 0.12%
632,695
+364,695
+136% +$7.7M
MKTO
232
DELISTED
MARKETO INC COM STK (DE)
MKTO
$13.3M 0.12%
467,011
+168,164
+56% +$4.78M
GIS icon
233
General Mills
GIS
$27B
$13.2M 0.12%
235,535
-6,717
-3% -$377K
TRP icon
234
TC Energy
TRP
$53.9B
$13.2M 0.12%
417,972
+61,216
+17% +$1.93M
MASI icon
235
Masimo
MASI
$8B
$13.1M 0.12%
340,693
-16,952
-5% -$654K
ABT icon
236
Abbott
ABT
$231B
$13.1M 0.12%
326,480
+20,543
+7% +$826K
OHI icon
237
Omega Healthcare
OHI
$12.7B
$13.1M 0.11%
372,706
+233,471
+168% +$8.21M
PH icon
238
Parker-Hannifin
PH
$96.1B
$13M 0.11%
133,476
+21,645
+19% +$2.11M
INCY icon
239
Incyte
INCY
$16.9B
$13M 0.11%
117,461
+73,131
+165% +$8.07M
SBRA icon
240
Sabra Healthcare REIT
SBRA
$4.56B
$12.8M 0.11%
553,562
+252,166
+84% +$5.85M
WU icon
241
Western Union
WU
$2.86B
$12.7M 0.11%
690,809
+114,304
+20% +$2.1M
D icon
242
Dominion Energy
D
$49.7B
$12.6M 0.11%
179,715
-6,829
-4% -$481K
UDR icon
243
UDR
UDR
$13B
$12.6M 0.11%
365,225
+274,910
+304% +$9.48M
LVS icon
244
Las Vegas Sands
LVS
$36.9B
$12.6M 0.11%
331,105
-140,277
-30% -$5.33M
OMI icon
245
Owens & Minor
OMI
$434M
$12.4M 0.11%
388,491
+49,389
+15% +$1.58M
ATML
246
DELISTED
ATMEL CORP
ATML
$12.3M 0.11%
1,529,724
-1,288,257
-46% -$10.4M
EQR icon
247
Equity Residential
EQR
$25.5B
$12.3M 0.11%
163,386
+62,292
+62% +$4.68M
BCE icon
248
BCE
BCE
$23.1B
$12.2M 0.11%
298,806
+36,756
+14% +$1.51M
DD
249
DELISTED
Du Pont De Nemours E I
DD
$12.1M 0.11%
251,551
-88,269
-26% -$4.25M
ETN icon
250
Eaton
ETN
$136B
$12.1M 0.11%
235,972
-2,870
-1% -$147K
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