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 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HURN icon
451
Huron Consulting
HURN
$2.42B
$4.8M 0.04%
76,724
+2,202
+3% +$138K
DVA icon
452
DaVita
DVA
$9.77B
$4.8M 0.04%
66,312
+1,769
+3% +$128K
LEG icon
453
Leggett & Platt
LEG
$1.32B
$4.74M 0.04%
114,849
+6,911
+6% +$285K
HSY icon
454
Hershey
HSY
$38B
$4.68M 0.04%
50,978
-5,141
-9% -$472K
MTX icon
455
Minerals Technologies
MTX
$1.98B
$4.65M 0.04%
96,573
+2,770
+3% +$133K
HAFC icon
456
Hanmi Financial
HAFC
$752M
$4.59M 0.04%
182,200
-26,391
-13% -$665K
CB
457
DELISTED
CHUBB CORPORATION
CB
$4.59M 0.04%
37,419
-3,213
-8% -$394K
WCIC
458
DELISTED
WCI Communities, Inc.
WCIC
$4.56M 0.04%
+201,685
New +$4.56M
PRGO icon
459
Perrigo
PRGO
$3.07B
$4.55M 0.04%
28,941
-4,743
-14% -$746K
RDN icon
460
Radian Group
RDN
$4.72B
$4.53M 0.04%
284,501
+48,667
+21% +$774K
TMUS icon
461
T-Mobile US
TMUS
$273B
$4.53M 0.04%
113,714
+20,089
+21% +$800K
TSS
462
DELISTED
Total System Services, Inc.
TSS
$4.48M 0.04%
98,643
+73,269
+289% +$3.33M
OLN icon
463
Olin
OLN
$2.91B
$4.48M 0.04%
266,358
-25,302
-9% -$425K
NFLX icon
464
Netflix
NFLX
$537B
$4.46M 0.04%
43,139
-2,060
-5% -$213K
GT icon
465
Goodyear
GT
$2.45B
$4.43M 0.04%
150,868
+52,351
+53% +$1.54M
CUZ icon
466
Cousins Properties
CUZ
$4.81B
$4.43M 0.04%
170,001
-16,224
-9% -$422K
ICLR icon
467
Icon
ICLR
$13.1B
$4.41M 0.04%
62,126
-18,910
-23% -$1.34M
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
$4.41M 0.04%
75,604
+1,696
+2% +$98.8K
DINO icon
469
HF Sinclair
DINO
$9.81B
$4.39M 0.04%
89,949
+56,152
+166% +$2.74M
EMN icon
470
Eastman Chemical
EMN
$7.76B
$4.39M 0.04%
67,820
+13,562
+25% +$878K
HSNI
471
DELISTED
HSN, Inc.
HSNI
$4.39M 0.04%
76,676
+2,199
+3% +$126K
CE icon
472
Celanese
CE
$4.89B
$4.39M 0.04%
74,130
-366
-0.5% -$21.7K
BLDR icon
473
Builders FirstSource
BLDR
$15.5B
$4.38M 0.04%
+345,020
New +$4.38M
FMX icon
474
Fomento Económico Mexicano
FMX
$30.2B
$4.35M 0.04%
48,705
-7,400
-13% -$660K
AIV
475
Aimco
AIV
$1.09B
$4.34M 0.04%
879,760
-1,776,763
-67% -$8.76M
17 18
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