BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
Cap. Flow
-$1.08B
Cap. Flow %
-8.19%
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50

Top Buys

1
DIS icon
Walt Disney
DIS
$67.7M
2
BIDU icon
Baidu
BIDU
$64.7M
3
CVX icon
Chevron
CVX
$64.2M
4
RTN
Raytheon Company
RTN
$40.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$39.2M

Top Sells

1
TJX icon
TJX Companies
TJX
$51.6M
2
MA icon
Mastercard
MA
$44M
3
DFS
Discover Financial Services
DFS
$43.7M
4
CELG
Celgene Corp
CELG
$43.1M
5
CI icon
Cigna
CI
$38.3M

Sector Composition

1 Technology 13.58%
2 Financials 13.53%
3 Healthcare 12.48%
4 Consumer Discretionary 9.01%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$8.63B
$17.5M 0.13%
+477,941
New +$17.5M
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.3M 0.13%
185,371
-33,927
-15% -$3.17M
CMA icon
178
Comerica
CMA
$8.85B
$17.2M 0.13%
+332,654
New +$17.2M
CSX icon
179
CSX Corp
CSX
$60.6B
$17.2M 0.13%
1,781,466
+78,288
+5% +$756K
CAT icon
180
Caterpillar
CAT
$198B
$17.2M 0.13%
172,694
+6,698
+4% +$666K
NFG icon
181
National Fuel Gas
NFG
$7.82B
$17M 0.13%
243,382
+6,226
+3% +$436K
KKR icon
182
KKR & Co
KKR
$121B
$16.9M 0.13%
740,761
-34,500
-4% -$788K
MDT icon
183
Medtronic
MDT
$119B
$16.6M 0.13%
269,039
-23,391
-8% -$1.44M
EMR icon
184
Emerson Electric
EMR
$74.6B
$16.5M 0.12%
246,493
+3,240
+1% +$216K
AWK icon
185
American Water Works
AWK
$28B
$16.4M 0.12%
361,737
+229,378
+173% +$10.4M
RCI icon
186
Rogers Communications
RCI
$19.4B
$16.4M 0.12%
395,289
-32,391
-8% -$1.34M
FI icon
187
Fiserv
FI
$73.4B
$16.2M 0.12%
570,416
-280,948
-33% -$7.96M
GL icon
188
Globe Life
GL
$11.3B
$16.1M 0.12%
307,620
+300,388
+4,154% +$15.8M
SRE icon
189
Sempra
SRE
$52.9B
$16.1M 0.12%
332,378
+211,278
+174% +$10.2M
BAC icon
190
Bank of America
BAC
$369B
$16M 0.12%
932,798
+228,109
+32% +$3.92M
L icon
191
Loews
L
$20B
$16M 0.12%
363,085
-16,998
-4% -$749K
FRT icon
192
Federal Realty Investment Trust
FRT
$8.86B
$15.9M 0.12%
138,707
-30,429
-18% -$3.49M
BAX icon
193
Baxter International
BAX
$12.5B
$15.7M 0.12%
393,657
+35,581
+10% +$1.42M
PEG icon
194
Public Service Enterprise Group
PEG
$40.5B
$15.5M 0.12%
407,023
-18,688
-4% -$713K
SITC icon
195
SITE Centers
SITC
$490M
$15.4M 0.12%
725,661
+559,729
+337% +$11.9M
KSS icon
196
Kohl's
KSS
$1.86B
$15.4M 0.12%
270,379
-1,094
-0.4% -$62.1K
GAP
197
The Gap, Inc.
GAP
$8.83B
$15.3M 0.12%
382,419
+291,422
+320% +$11.7M
EXR icon
198
Extra Space Storage
EXR
$31.3B
$15.3M 0.12%
315,021
-390,292
-55% -$18.9M
ELV icon
199
Elevance Health
ELV
$70.6B
$15.1M 0.11%
151,458
+51,857
+52% +$5.16M
KIM icon
200
Kimco Realty
KIM
$15.4B
$14.9M 0.11%
682,994
-45,513
-6% -$996K
6 7
8
9 10