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
K icon
251
Kellanova
K
$27.8B
$11.2M 0.09%
164,339
-1,818
-1% -$123K
REG icon
252
Regency Centers
REG
$13.4B
$10.9M 0.09%
160,628
-1,586
-1% -$108K
SWI
253
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.9M 0.09%
185,415
+519
+0.3% +$30.6K
PSX icon
254
Phillips 66
PSX
$53.2B
$10.9M 0.09%
132,799
+1,249
+0.9% +$102K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$10.8M 0.09%
186,255
-5,201
-3% -$301K
CTAS icon
256
Cintas
CTAS
$82.4B
$10.7M 0.09%
470,296
+93,548
+25% +$2.13M
EMR icon
257
Emerson Electric
EMR
$74.6B
$10.6M 0.09%
220,842
-234,975
-52% -$11.2M
JACK icon
258
Jack in the Box
JACK
$386M
$10.5M 0.09%
136,810
+5,130
+4% +$394K
LEA icon
259
Lear
LEA
$5.91B
$10.4M 0.09%
85,030
+26,915
+46% +$3.31M
PAYX icon
260
Paychex
PAYX
$48.7B
$10.4M 0.09%
196,240
-12,887
-6% -$682K
TRP icon
261
TC Energy
TRP
$53.9B
$10.4M 0.09%
318,462
-99,510
-24% -$3.24M
GIL icon
262
Gildan
GIL
$8.27B
$10.4M 0.09%
364,961
+357,139
+4,566% +$10.1M
BLK icon
263
Blackrock
BLK
$170B
$10.3M 0.09%
30,326
-81,630
-73% -$27.8M
MAC icon
264
Macerich
MAC
$4.74B
$10.3M 0.09%
127,130
-156,575
-55% -$12.6M
MKTO
265
DELISTED
MARKETO INC COM STK (DE)
MKTO
$10.1M 0.09%
353,500
-113,511
-24% -$3.26M
DE icon
266
Deere & Co
DE
$128B
$10.1M 0.09%
131,972
-1,201
-0.9% -$91.6K
RSG icon
267
Republic Services
RSG
$71.7B
$10M 0.09%
228,149
-442,858
-66% -$19.5M
AVY icon
268
Avery Dennison
AVY
$13.1B
$10M 0.09%
159,670
+35,855
+29% +$2.25M
KDP icon
269
Keurig Dr Pepper
KDP
$38.9B
$9.99M 0.08%
107,147
-2,372
-2% -$221K
KRC icon
270
Kilroy Realty
KRC
$5.05B
$9.96M 0.08%
157,436
+91,212
+138% +$5.77M
PSA icon
271
Public Storage
PSA
$52.2B
$9.94M 0.08%
40,142
-33,368
-45% -$8.27M
SITC icon
272
SITE Centers
SITC
$490M
$9.89M 0.08%
455,703
+103,703
+29% +$2.25M
EQR icon
273
Equity Residential
EQR
$25.5B
$9.88M 0.08%
121,112
-42,274
-26% -$3.45M
WHR icon
274
Whirlpool
WHR
$5.28B
$9.84M 0.08%
66,995
-14,132
-17% -$2.08M
LDRH
275
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.77M 0.08%
388,952
+54,236
+16% +$1.36M
9 10
11
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