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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $24.1M | 0.21% |
347,417
+24,873
| +8% | +$1.73M |
|
|
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
| $24.1M | 0.21% |
849,182
+374,271
| +79% | +$10.6M |
|
128
Valero Energy
VLO
$48.3B
| $23.4M | 0.21% |
389,695
-96,763
| -20% | -$5.82M |
|
129
SL Green Realty
SLG
$4.16B
| $23.4M | 0.21% |
223,425
+71,636
| +47% | +$7.5M |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $23.3M | 0.2% |
336,170
+207,675
| +162% | +$14.4M |
|
131
Essex Property Trust
ESS
$16.8B
| $23.1M | 0.2% |
103,562
+63,738
| +160% | +$14.2M |
|
132
Marriott International Class A Common Stock
MAR
$72B
| $23.1M | 0.2% |
338,284
-12,004
| -3% | -$819K |
|
133
Brixmor Property Group
BRX
$8.57B
| $23M | 0.2% |
980,622
+412,591
| +73% | +$9.69M |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.2% |
1,208,226
-4,418
| -0.4% | -$83.5K |
|
135
Lazard
LAZ
$5.19B
| $22.8M | 0.2% |
526,641
+85,708
| +19% | +$3.71M |
|
136
Expedia Group
EXPE
$26.3B
| $22.8M | 0.2% |
193,617
+39,884
| +26% | +$4.69M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $22.7M | 0.2% |
266,054
-121,639
| -31% | -$10.4M |
|
138
Schlumberger
SLB
$52.2B
| $22.7M | 0.2% |
328,984
-9,729
| -3% | -$671K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $22.5M | 0.2% |
274,605
+83,025
| +43% | +$6.79M |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.2% |
4,883
+2,716
| +125% | +$12.4M |
|
141
Sempra
SRE
$53.7B
| $21.9M | 0.19% |
453,752
-1,842
| -0.4% | -$89.1K |
|
142
Macerich
MAC
$4.67B
| $21.8M | 0.19% |
283,705
+259,643
| +1,079% | +$19.9M |
|
143
DiamondRock Hospitality
DRH
$1.74B
| $21.8M | 0.19% |
1,970,845
-216,090
| -10% | -$2.39M |
|
|
BDN
144
Brandywine Realty Trust
BDN
$745M
| $21.5M | 0.19% |
1,743,593
+359,483
| +26% | +$4.43M |
|
145
Illinois Tool Works
ITW
$76.2B
| $21.4M | 0.19% |
259,454
+7,530
| +3% | +$620K |
|
146
Intuit
INTU
$187B
| $21.1M | 0.18% |
237,359
-10,306
| -4% | -$915K |
|
147
Mondelez International
MDLZ
$79.3B
| $21M | 0.18% |
502,478
+232,224
| +86% | +$9.72M |
|
148
Signet Jewelers
SIG
$3.65B
| $20.9M | 0.18% |
153,263
+4,510
| +3% | +$614K |
|
149
Omnicom Group
OMC
$15B
| $20.6M | 0.18% |
312,485
+30,081
| +11% | +$1.98M |
|
150
Credicorp
BAP
$20.6B
| $20.4M | 0.18% |
191,830
+6,076
| +3% | +$646K |
|