BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$234M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
397
Reduced
335
Closed
50

Top Buys

1
HAL icon
Halliburton
HAL
$82.9M
2
MRK icon
Merck
MRK
$53.8M
3
META icon
Meta Platforms (Facebook)
META
$48M
4
EA icon
Electronic Arts
EA
$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$38.5M

Top Sells

1
SLB icon
Schlumberger
SLB
$88.4M
2
AAPL icon
Apple
AAPL
$62.9M
3
C icon
Citigroup
C
$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$56.4M

Sector Composition

1 Technology 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.36B
$35.8M 0.28%
854,359
-152,703
-15% -$6.41M
EBAY icon
102
eBay
EBAY
$41.2B
$35.4M 0.27%
707,568
+102,086
+17% +$5.11M
UPS icon
103
United Parcel Service
UPS
$72.3B
$35.1M 0.27%
342,041
-112,544
-25% -$11.6M
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
$34.1M 0.26%
441,960
+53,668
+14% +$4.14M
BAP icon
105
Credicorp
BAP
$20.8B
$34M 0.26%
218,939
+34,089
+18% +$4.18M
CL icon
106
Colgate-Palmolive
CL
$67.7B
$33.8M 0.26%
496,225
-151,432
-23% -$10.3M
MMM icon
107
3M
MMM
$81B
$33.8M 0.26%
235,834
-44,518
-16% -$6.38M
STJ
108
DELISTED
St Jude Medical
STJ
$33.7M 0.26%
487,207
-285,372
-37% -$19.8M
ITUB icon
109
Itaú Unibanco
ITUB
$74.8B
$33.7M 0.26%
2,340,376
-461,530
-16% -$10.7M
MS icon
110
Morgan Stanley
MS
$237B
$33.3M 0.26%
1,031,280
-29,299
-3% -$947K
DLR icon
111
Digital Realty Trust
DLR
$55.1B
$32.9M 0.25%
563,347
-268,568
-32% -$15.7M
LO
112
DELISTED
LORILLARD INC COM STK
LO
$32.7M 0.25%
535,821
-54,627
-9% -$3.33M
DHR icon
113
Danaher
DHR
$143B
$32.3M 0.25%
409,830
-225,548
-35% -$17.8M
MAA icon
114
Mid-America Apartment Communities
MAA
$16.8B
$32M 0.25%
437,983
-195,016
-31% -$14.2M
COF icon
115
Capital One
COF
$142B
$31.9M 0.25%
385,757
+35,445
+10% +$2.93M
T icon
116
AT&T
T
$208B
$31.4M 0.24%
888,783
+93,681
+12% +$3.31M
DRE
117
DELISTED
Duke Realty Corp.
DRE
$31.3M 0.24%
1,722,450
+8,553
+0.5% +$155K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.3B
$31.1M 0.24%
330,175
+4,928
+2% +$464K
CMA icon
119
Comerica
CMA
$9B
$30.9M 0.24%
615,268
+282,614
+85% +$14.2M
AEP icon
120
American Electric Power
AEP
$58.8B
$30.7M 0.24%
550,237
+90,412
+20% +$5.04M
HDB icon
121
HDFC Bank
HDB
$181B
$30.5M 0.24%
651,218
+14,935
+2% +$699K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$30.4M 0.24%
626,351
-1,161,865
-65% -$56.4M
BBD icon
123
Banco Bradesco
BBD
$31.9B
$30.3M 0.23%
2,088,864
-146,600
-7% -$2.13M
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$30.1M 0.23%
389,213
-244,408
-39% -$18.9M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$30.1M 0.23%
753,420
+598,237
+386% +$23.9M
3 4
5
6 7