BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$367M
Cap. Flow
-$1B
Cap. Flow %
-8.51%
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
2
CSCO icon
Cisco
CSCO
$92.3M
3
T icon
AT&T
T
$50.3M
4
HD icon
Home Depot
HD
$43.9M
5
VTR icon
Ventas
VTR
$37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$224M
2
AMZN icon
Amazon
AMZN
$40.6M
3
XOM icon
Exxon Mobil
XOM
$36.6M
4
PEP icon
PepsiCo
PEP
$33.7M
5
INTC icon
Intel
INTC
$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$17.3B
$12.6M 0.11%
52,659
-50,903
-49% -$12.2M
LII icon
227
Lennox International
LII
$20.3B
$12.5M 0.11%
99,941
+23,834
+31% +$2.98M
DUK icon
228
Duke Energy
DUK
$93.8B
$12.5M 0.11%
174,640
-26,390
-13% -$1.88M
DD
229
DELISTED
Du Pont De Nemours E I
DD
$12.5M 0.11%
187,042
-64,509
-26% -$4.3M
PBR.A icon
230
Petrobras Class A
PBR.A
$72.8B
$12.4M 0.11%
3,634,922
+830,000
+30% +$2.82M
STT icon
231
State Street
STT
$32B
$12.2M 0.1%
184,517
-184,622
-50% -$12.3M
QCOM icon
232
Qualcomm
QCOM
$172B
$12.1M 0.1%
242,093
-268,331
-53% -$13.4M
VIPS icon
233
Vipshop
VIPS
$8.45B
$12.1M 0.1%
790,393
+668,474
+548% +$10.2M
SEE icon
234
Sealed Air
SEE
$4.82B
$12.1M 0.1%
270,398
-24,712
-8% -$1.1M
ETN icon
235
Eaton
ETN
$136B
$12M 0.1%
230,288
-5,684
-2% -$296K
SCHW icon
236
Charles Schwab
SCHW
$167B
$11.8M 0.1%
357,435
+3,187
+0.9% +$105K
CB icon
237
Chubb
CB
$111B
$11.7M 0.1%
99,851
-68,632
-41% -$8.02M
BRX icon
238
Brixmor Property Group
BRX
$8.63B
$11.7M 0.1%
451,728
-528,894
-54% -$13.7M
BCE icon
239
BCE
BCE
$23.1B
$11.6M 0.1%
300,324
+1,518
+0.5% +$58.6K
APD icon
240
Air Products & Chemicals
APD
$64.5B
$11.6M 0.1%
96,164
-5,907
-6% -$711K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 0.1%
129,377
-48,218
-27% -$4.31M
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
$11.6M 0.1%
309,156
+18,608
+6% +$695K
D icon
243
Dominion Energy
D
$49.7B
$11.5M 0.1%
170,156
-9,559
-5% -$647K
WMT icon
244
Walmart
WMT
$801B
$11.4M 0.1%
555,735
+2,061
+0.4% +$42.1K
AMT icon
245
American Tower
AMT
$92.9B
$11.3M 0.1%
116,439
+9,841
+9% +$954K
ROST icon
246
Ross Stores
ROST
$49.4B
$11.2M 0.1%
208,836
-24,115
-10% -$1.3M
GWW icon
247
W.W. Grainger
GWW
$47.5B
$11.2M 0.1%
55,337
-337
-0.6% -$68.3K
ABT icon
248
Abbott
ABT
$231B
$11.2M 0.1%
249,209
-77,271
-24% -$3.47M
DAL icon
249
Delta Air Lines
DAL
$39.9B
$11.2M 0.1%
220,730
-2,377
-1% -$120K
EG icon
250
Everest Group
EG
$14.3B
$11.2M 0.09%
61,027
-4,043
-6% -$740K
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10
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