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
WEC icon
501
WEC Energy
WEC
$34.7B
$3.82M 0.03%
+73,164
New +$3.82M
CCK icon
502
Crown Holdings
CCK
$11B
$3.82M 0.03%
83,439
-47,184
-36% -$2.16M
CPE
503
DELISTED
Callon Petroleum Company
CPE
$3.81M 0.03%
+52,222
New +$3.81M
BN icon
504
Brookfield
BN
$99.5B
$3.81M 0.03%
229,741
-9,805
-4% -$162K
SEMG
505
DELISTED
SEMGROUP CORPORATION
SEMG
$3.78M 0.03%
87,429
-1,244
-1% -$53.8K
STAG icon
506
STAG Industrial
STAG
$6.9B
$3.71M 0.03%
203,719
+5,843
+3% +$106K
GM icon
507
General Motors
GM
$55.5B
$3.71M 0.03%
123,427
-69,813
-36% -$2.1M
CPB icon
508
Campbell Soup
CPB
$10.1B
$3.7M 0.03%
73,023
+20,957
+40% +$1.06M
LKQ icon
509
LKQ Corp
LKQ
$8.33B
$3.68M 0.03%
129,779
+6,724
+5% +$191K
CF icon
510
CF Industries
CF
$13.7B
$3.68M 0.03%
81,953
-1,411
-2% -$63.4K
CHD icon
511
Church & Dwight Co
CHD
$23.3B
$3.66M 0.03%
87,138
+25,274
+41% +$1.06M
PNR icon
512
Pentair
PNR
$18.1B
$3.64M 0.03%
106,166
-1,139
-1% -$39.1K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$60.8B
$3.64M 0.03%
7,823
-424
-5% -$197K
BJRI icon
514
BJ's Restaurants
BJRI
$742M
$3.62M 0.03%
84,145
-38,443
-31% -$1.65M
PEG icon
515
Public Service Enterprise Group
PEG
$40.5B
$3.6M 0.03%
85,422
+420
+0.5% +$17.7K
MPC icon
516
Marathon Petroleum
MPC
$54.8B
$3.58M 0.03%
77,252
+4,596
+6% +$213K
TXNM
517
TXNM Energy, Inc.
TXNM
$5.99B
$3.56M 0.03%
127,049
+1,489
+1% +$41.8K
JNPR
518
DELISTED
Juniper Networks
JNPR
$3.55M 0.03%
137,935
+64,624
+88% +$1.66M
POR icon
519
Portland General Electric
POR
$4.69B
$3.54M 0.03%
95,698
+2,745
+3% +$101K
TFC icon
520
Truist Financial
TFC
$60B
$3.53M 0.03%
99,198
+190
+0.2% +$6.77K
SBAC icon
521
SBA Communications
SBAC
$21.2B
$3.52M 0.03%
33,599
+6,748
+25% +$707K
DYAX
522
DELISTED
DYAX CORPORATION
DYAX
$3.52M 0.03%
184,344
-25,113
-12% -$479K
PEB icon
523
Pebblebrook Hotel Trust
PEB
$1.4B
$3.5M 0.03%
98,664
+4,961
+5% +$176K
PGRE
524
Paramount Group
PGRE
$1.66B
$3.48M 0.03%
207,408
-25,982
-11% -$436K
ZTS icon
525
Zoetis
ZTS
$67.9B
$3.46M 0.03%
83,908
-1,491
-2% -$61.4K
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