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
WMB icon
476
Williams Companies
WMB
$69.2B
$4.34M 0.04%
117,619
-6,207
-5% -$229K
KRC icon
477
Kilroy Realty
KRC
$5.01B
$4.32M 0.04%
66,224
-154,978
-70% -$10.1M
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
$4.32M 0.04%
108,861
+13,526
+14% +$536K
IPG icon
479
Interpublic Group of Companies
IPG
$9.84B
$4.31M 0.04%
225,395
+8,752
+4% +$167K
CNA icon
480
CNA Financial
CNA
$12.9B
$4.3M 0.04%
122,975
+14,889
+14% +$520K
BALL icon
481
Ball Corp
BALL
$13.8B
$4.27M 0.04%
137,294
-67,568
-33% -$2.1M
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$4.19M 0.04%
58,755
+3,944
+7% +$281K
PKG icon
483
Packaging Corp of America
PKG
$19.4B
$4.17M 0.04%
69,353
-1,182
-2% -$71.1K
CNQ icon
484
Canadian Natural Resources
CNQ
$63B
$4.13M 0.04%
438,703
-1,097
-0.2% -$10.3K
NOV icon
485
NOV
NOV
$4.85B
$4.12M 0.04%
109,528
-448,960
-80% -$16.9M
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
$4.12M 0.04%
94,335
+43,755
+87% +$1.91M
SE
487
DELISTED
Spectra Energy Corp Wi
SE
$4.08M 0.04%
155,195
+408
+0.3% +$10.7K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$40.6B
$4.08M 0.04%
84,278
+5,863
+7% +$283K
VIV icon
489
Telefônica Brasil
VIV
$20B
$4.06M 0.04%
444,408
+160,542
+57% +$1.47M
W icon
490
Wayfair
W
$11.3B
$4.04M 0.04%
115,120
+80,822
+236% +$2.83M
PII icon
491
Polaris
PII
$3.36B
$4.03M 0.04%
33,589
-15,189
-31% -$1.82M
ETR icon
492
Entergy
ETR
$38.8B
$4.01M 0.04%
123,162
-73,098
-37% -$2.38M
FNF icon
493
Fidelity National Financial
FNF
$16.4B
$3.99M 0.04%
161,920
+5,709
+4% +$141K
MTN icon
494
Vail Resorts
MTN
$5.7B
$3.97M 0.03%
37,884
+14,692
+63% +$1.54M
HDS
495
DELISTED
HD Supply Holdings, Inc.
HDS
$3.96M 0.03%
138,503
+93,586
+208% +$2.68M
EAT icon
496
Brinker International
EAT
$7.01B
$3.93M 0.03%
74,669
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$18.8B
$3.87M 0.03%
94,264
+10,560
+13% +$434K
PCP
498
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.85M 0.03%
16,771
+346
+2% +$79.5K
FRME icon
499
First Merchants
FRME
$2.35B
$3.84M 0.03%
146,620
+4,206
+3% +$110K
ICE icon
500
Intercontinental Exchange
ICE
$99.1B
$3.83M 0.03%
81,565
-2,290
-3% -$108K
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