BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $27.8M | 0.24% |
785,209
-191,493
| -20% | -$6.77M |
|
102
Target
TGT
$42B
| $27.7M | 0.24% |
352,601
+30,419
| +9% | +$2.39M |
|
103
Republic Services
RSG
$72.6B
| $27.6M | 0.24% |
671,007
+72,535
| +12% | +$2.99M |
|
104
TSMC
TSM
$1.2T
| $27.6M | 0.24% |
1,331,760
+115,165
| +9% | +$2.39M |
|
105
Qualcomm
QCOM
$170B
| $27.4M | 0.24% |
510,424
-123,962
| -20% | -$6.66M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $27.2M | 0.24% |
1,720,798
+43,786
| +3% | +$692K |
|
107
EOG Resources
EOG
$65.8B
| $26.7M | 0.23% |
366,425
+236,353
| +182% | +$17.2M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.23% |
1,092,136
+76,687
| +8% | +$1.85M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $26.2M | 0.23% |
279,199
+243,558
| +683% | +$22.9M |
|
110
AvalonBay Communities
AVB
$27.2B
| $26.1M | 0.23% |
149,232
+10,003
| +7% | +$1.75M |
|
111
Travelers Companies
TRV
$62.3B
| $25.9M | 0.23% |
260,315
+68,353
| +36% | +$6.8M |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $25.9M | 0.23% |
103,544
+13,966
| +16% | +$3.49M |
|
113
Medtronic
MDT
$118B
| $25.7M | 0.23% |
384,359
+36,535
| +11% | +$2.45M |
|
114
RTX Corp
RTX
$212B
| $25.6M | 0.22% |
287,343
-82,152
| -22% | -$7.31M |
|
115
Illumina
ILMN
$15.2B
| $25.5M | 0.22% |
144,999
-12,977
| -8% | -$2.28M |
|
116
Accenture
ACN
$158B
| $25.4M | 0.22% |
258,968
-58,203
| -18% | -$5.72M |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $25.3M | 0.22% |
803,586
-644,153
| -44% | -$20.3M |
|
118
Cigna
CI
$80.2B
| $25.2M | 0.22% |
186,641
-4,378
| -2% | -$591K |
|
|
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
| $25.1M | 0.22% |
590,830
+197,510
| +50% | -$8.32M |
|
120
Fiserv
FI
$74.3B
| $25.1M | 0.22% |
289,790
+16,539
| +6% | +$1.43M |
|
121
State Street
STT
$32.1B
| $24.8M | 0.22% |
369,139
+2,158
| +0.6% | +$145K |
|
122
Goldman Sachs
GS
$221B
| $24.7M | 0.22% |
142,407
-800
| -0.6% | -$139K |
|
123
TJX Companies
TJX
$155B
| $24.7M | 0.22% |
345,150
-112,299
| -25% | -$8.02M |
|
124
Cencora
COR
$57.2B
| $24.4M | 0.21% |
256,532
+55,027
| +27% | +$5.23M |
|
125
Estee Lauder
EL
$33.1B
| $24.4M | 0.21% |
301,832
+24,739
| +9% | +$2M |
|