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
M icon
251
Macy's
M
$4.64B
$12.1M 0.11%
235,295
+18,666
+9% +$958K
AZO icon
252
AutoZone
AZO
$70.6B
$12.1M 0.11%
16,676
-2,272
-12% -$1.64M
APD icon
253
Air Products & Chemicals
APD
$64.5B
$12M 0.11%
102,071
-68,873
-40% -$8.13M
GWW icon
254
W.W. Grainger
GWW
$47.5B
$12M 0.1%
55,674
+1,319
+2% +$284K
WMT icon
255
Walmart
WMT
$801B
$12M 0.1%
553,674
+4,644
+0.8% +$100K
WHR icon
256
Whirlpool
WHR
$5.28B
$11.9M 0.1%
81,127
-9,143
-10% -$1.35M
F icon
257
Ford
F
$46.7B
$11.9M 0.1%
879,659
+92,981
+12% +$1.26M
CLX icon
258
Clorox
CLX
$15.5B
$11.9M 0.1%
103,015
-1,877
-2% -$217K
ADP icon
259
Automatic Data Processing
ADP
$120B
$11.7M 0.1%
144,990
-35,847
-20% -$2.88M
ENB icon
260
Enbridge
ENB
$105B
$11.6M 0.1%
313,615
+78,966
+34% +$2.93M
MSI icon
261
Motorola Solutions
MSI
$79.8B
$11.6M 0.1%
170,151
+10,604
+7% +$725K
BBD icon
262
Banco Bradesco
BBD
$33.6B
$11.6M 0.1%
4,599,573
+417,734
+10% +$1.05M
LDRH
263
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.6M 0.1%
334,716
+4,805
+1% +$166K
RPT
264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.5M 0.1%
763,849
-685
-0.1% -$10.3K
SO icon
265
Southern Company
SO
$101B
$11.4M 0.1%
255,926
+257
+0.1% +$11.5K
PARA
266
DELISTED
Paramount Global Class B
PARA
$11.4M 0.1%
286,581
-2,582
-0.9% -$103K
ROST icon
267
Ross Stores
ROST
$49.4B
$11.3M 0.1%
232,951
+2,871
+1% +$139K
EG icon
268
Everest Group
EG
$14.3B
$11.3M 0.1%
65,070
-26,763
-29% -$4.64M
CMI icon
269
Cummins
CMI
$55.1B
$11.1M 0.1%
102,526
-77,338
-43% -$8.4M
GPK icon
270
Graphic Packaging
GPK
$6.38B
$11.1M 0.1%
869,591
-157,184
-15% -$2.01M
LH icon
271
Labcorp
LH
$23.2B
$11.1M 0.1%
119,091
+67,882
+133% +$6.33M
MOS icon
272
The Mosaic Company
MOS
$10.3B
$11.1M 0.1%
356,167
+97,102
+37% +$3.02M
L icon
273
Loews
L
$20B
$10.8M 0.09%
299,531
-121,772
-29% -$4.4M
VALE.P
274
DELISTED
Vale S A
VALE.P
$10.4M 0.09%
3,108,129
+619,000
+25% +$2.07M
K icon
275
Kellanova
K
$27.8B
$10.4M 0.09%
166,157
-6,336
-4% -$396K
9 10
11
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