BNP Paribas Asset Management

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
Cap. Flow
+$151M
Cap. Flow %
1.32%
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
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
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$20.4M 0.18%
186,860
-17,833
-9% -$1.95M
EMR icon
152
Emerson Electric
EMR
$72.9B
$20.1M 0.18%
455,817
+58,974
+15% +$2.6M
COF icon
153
Capital One
COF
$142B
$20.1M 0.18%
276,658
+7,804
+3% +$566K
AWK icon
154
American Water Works
AWK
$27.5B
$20M 0.18%
363,694
+29,664
+9% +$1.63M
AMGN icon
155
Amgen
AMGN
$153B
$19.9M 0.17%
143,946
-14,982
-9% -$2.07M
DGX icon
156
Quest Diagnostics
DGX
$20.1B
$19.8M 0.17%
322,073
+29,456
+10% +$1.81M
BSX icon
157
Boston Scientific
BSX
$159B
$19.5M 0.17%
1,188,786
-63,754
-5% -$1.05M
BABA icon
158
Alibaba
BABA
$325B
$19.5M 0.17%
330,421
+129,417
+64% +$7.63M
TD icon
159
Toronto Dominion Bank
TD
$128B
$19.4M 0.17%
492,985
+222,221
+82% +$8.76M
EFX icon
160
Equifax
EFX
$29.3B
$19.3M 0.17%
198,470
+141,990
+251% +$13.8M
CL icon
161
Colgate-Palmolive
CL
$67.7B
$19.2M 0.17%
302,522
-1,459
-0.5% -$92.6K
ADT
162
DELISTED
ADT CORP
ADT
$18.9M 0.17%
633,194
+101,021
+19% +$3.02M
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$18.8M 0.16%
518,777
+75,945
+17% +$2.75M
SHW icon
164
Sherwin-Williams
SHW
$90.5B
$18.7M 0.16%
251,751
+14,709
+6% +$1.09M
BIDU icon
165
Baidu
BIDU
$33.1B
$18.5M 0.16%
134,913
+93,774
+228% +$12.9M
NFG icon
166
National Fuel Gas
NFG
$7.77B
$18.5M 0.16%
370,426
-21,962
-6% -$1.1M
RCL icon
167
Royal Caribbean
RCL
$96.4B
$18.3M 0.16%
205,063
-149,755
-42% -$13.3M
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.16%
177,595
+2,219
+1% +$227K
IFF icon
169
International Flavors & Fragrances
IFF
$16.8B
$18.2M 0.16%
176,219
-45,431
-20% -$4.69M
TRI icon
170
Thomson Reuters
TRI
$80B
$18.2M 0.16%
395,097
-86,466
-18% -$3.98M
APTV icon
171
Aptiv
APTV
$17.3B
$18M 0.16%
236,475
+137,717
+139% +$10.5M
KO icon
172
Coca-Cola
KO
$297B
$17.8M 0.16%
442,917
-678,058
-60% -$27.2M
KR icon
173
Kroger
KR
$45.1B
$17.8M 0.16%
492,486
-106,168
-18% -$3.83M
CSX icon
174
CSX Corp
CSX
$60.2B
$17.7M 0.15%
1,969,665
-59,346
-3% -$532K
NTES icon
175
NetEase
NTES
$85.4B
$17.6M 0.15%
+732,955
New +$17.6M
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7
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