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
(-7.6%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$72.8B
| $10.3M | 0.09% |
2,804,922
-300,850
| -10% | -$1.11M |
|
|
HES
277
DELISTED
Hess
HES
| $10.2M | 0.09% |
203,425
-21,692
| -10% | -$1.09M |
|
278
Jack in the Box
JACK
$386M
| $10.1M | 0.09% |
131,680
+25,927
| +25% | +$2M |
|
279
Charles Schwab
SCHW
$167B
| $10.1M | 0.09% |
354,248
-682,934
| -66% | -$19.5M |
|
280
Phillips 66
PSX
$53.2B
| $10.1M | 0.09% |
131,550
-2,904
| -2% | -$223K |
|
281
Regency Centers
REG
$13.4B
| $10.1M | 0.09% |
162,214
-121,326
| -43% | -$7.54M |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $10M | 0.09% |
+238,493
| New | +$10M |
|
283
Delta Air Lines
DAL
$39.9B
| $10M | 0.09% |
223,107
-21,471
| -9% | -$963K |
|
284
Paychex
PAYX
$48.7B
| $9.96M | 0.09% |
209,127
-87,697
| -30% | -$4.18M |
|
285
Capri Holdings
CPRI
$2.53B
| $9.96M | 0.09% |
235,745
-670
| -0.3% | -$28.3K |
|
286
Nucor
NUE
$33.8B
| $9.93M | 0.09% |
264,554
+29,395
| +13% | +$1.1M |
|
287
Deere & Co
DE
$128B
| $9.86M | 0.09% |
133,173
+53,727
| +68% | +$3.98M |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.85M | 0.09% |
191,456
-9,426
| -5% | -$485K |
|
289
Compass Minerals
CMP
$784M
| $9.8M | 0.09% |
125,009
+34,340
| +38% | +$2.69M |
|
|
DCT
290
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.78M | 0.09% |
290,548
-85,242
| -23% | -$2.87M |
|
291
Camden Property Trust
CPT
$11.9B
| $9.73M | 0.09% |
131,667
+21,307
| +19% | +$1.57M |
|
292
Bath & Body Works
BBWI
$6.06B
| $9.67M | 0.08% |
132,657
+1,058
| +0.8% | +$77.1K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.64M | 0.08% |
91,552
+45,947
| +101% | +$4.84M |
|
294
Advance Auto Parts
AAP
$3.63B
| $9.41M | 0.08% |
49,656
+1,112
| +2% | +$211K |
|
295
American Tower
AMT
$92.9B
| $9.38M | 0.08% |
106,598
+217
| +0.2% | +$19.1K |
|
296
Royal Bank of Canada
RY
$204B
| $9.22M | 0.08% |
166,837
-32,630
| -16% | -$1.8M |
|
297
Banco Santander Chile
BSAC
$12.1B
| $9.21M | 0.08% |
505,527
| – | – |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $9.18M | 0.08% |
127,966
+97,007
| +313% | +$6.96M |
|
299
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.14M | 0.08% |
254,022
+142,050
| +127% | +$5.11M |
|
|
CBL
300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.1M | 0.08% |
662,064
-195,372
| -23% | -$2.69M |
|