BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12.1B
| $12.2M | 0.09% |
+723,335
| New | +$12.2M |
|
252
Emerson Electric
EMR
$75.2B
| $12.2M | 0.09% |
+223,271
| New | +$12.2M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.09% |
+495,269
| New | +$12.1M |
|
254
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.09% |
+370,117
| New | +$12.1M |
|
255
PG&E
PCG
$33.5B
| $12.1M | 0.09% |
+263,866
| New | +$12.1M |
|
256
Prologis
PLD
$103B
| $12M | 0.09% |
+319,005
| New | +$12M |
|
257
Corning
GLW
$64.2B
| $12M | 0.09% |
+842,879
| New | +$12M |
|
258
ManpowerGroup
MAN
$1.75B
| $12M | 0.09% |
+218,330
| New | +$12M |
|
259
Pentair
PNR
$17.9B
| $12M | 0.09% |
+308,600
| New | +$12M |
|
260
Genuine Parts
GPC
$19.4B
| $11.9M | 0.09% |
+153,016
| New | +$11.9M |
|
261
Newmont
NEM
$86.2B
| $11.8M | 0.09% |
+393,856
| New | +$11.8M |
|
262
Kilroy Realty
KRC
$4.98B
| $11.7M | 0.09% |
+220,079
| New | +$11.7M |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $11.6M | 0.09% |
+30,216
| New | +$11.6M |
|
264
Northern Trust
NTRS
$24.2B
| $11.5M | 0.09% |
+198,701
| New | +$11.5M |
|
265
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | – |
|
266
BorgWarner
BWA
$9.34B
| $11.4M | 0.08% |
+300,942
| New | +$11.4M |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.08% |
+184,728
| New | +$11.4M |
|
|
PRE
268
DELISTED
PARTNERRE LTD
PRE
| $11.3M | 0.08% |
+124,863
| New | +$11.3M |
|
269
Mattel
MAT
$5.78B
| $11.2M | 0.08% |
+247,880
| New | +$11.2M |
|
270
Charles River Laboratories
CRL
$7.54B
| $11.2M | 0.08% |
+272,900
| New | +$11.2M |
|
271
Enbridge
ENB
$106B
| $11M | 0.08% |
+261,645
| New | +$11M |
|
272
Progressive
PGR
$144B
| $11M | 0.08% |
+431,151
| New | +$11M |
|
273
Zebra Technologies
ZBRA
$15.6B
| $10.9M | 0.08% |
+251,700
| New | +$10.9M |
|
274
Toronto Dominion Bank
TD
$130B
| $10.7M | 0.08% |
+265,508
| New | +$10.7M |
|
275
Hillenbrand
HI
$1.75B
| $10.5M | 0.08% |
+443,316
| New | +$10.5M |
|