BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$76.4M
Cap. Flow
-$1.68B
Cap. Flow %
-12.59%
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
315
Reduced
337
Closed
55

Top Buys

1
GILD icon
Gilead Sciences
GILD
$81.8M
2
YHOO
Yahoo Inc
YHOO
$58.3M
3
CME icon
CME Group
CME
$53.9M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$50M
5
WHR icon
Whirlpool
WHR
$43.7M

Top Sells

1
EBAY icon
eBay
EBAY
$103M
2
CVX icon
Chevron
CVX
$81.5M
3
COST icon
Costco
COST
$74.6M
4
XOM icon
Exxon Mobil
XOM
$73.1M
5
CSCO icon
Cisco
CSCO
$60.8M

Sector Composition

1 Technology 13.89%
2 Financials 13.17%
3 Healthcare 12.57%
4 Consumer Discretionary 9.5%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
201
Walmart
WMT
$801B
$16.2M 0.12%
618,663
+76,014
+14% +$1.99M
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16M 0.12%
462,518
+410,793
+794% +$14.2M
LLY icon
203
Eli Lilly
LLY
$652B
$16M 0.12%
313,435
-141,695
-31% -$7.23M
GLW icon
204
Corning
GLW
$61B
$15.9M 0.12%
894,460
-87,868
-9% -$1.57M
TRP icon
205
TC Energy
TRP
$53.9B
$15.9M 0.12%
348,355
+10,664
+3% +$487K
GIS icon
206
General Mills
GIS
$27B
$15.6M 0.12%
311,927
-21,325
-6% -$1.06M
KSS icon
207
Kohl's
KSS
$1.86B
$15.4M 0.12%
271,473
-30,173
-10% -$1.71M
MMC icon
208
Marsh & McLennan
MMC
$100B
$15.3M 0.11%
315,504
-60,281
-16% -$2.92M
HAS icon
209
Hasbro
HAS
$11.2B
$15.2M 0.11%
275,756
-32,058
-10% -$1.76M
CAT icon
210
Caterpillar
CAT
$198B
$15.1M 0.11%
165,996
-88,125
-35% -$8M
VTR icon
211
Ventas
VTR
$30.9B
$14.9M 0.11%
228,095
+41,739
+22% +$2.73M
DLTR icon
212
Dollar Tree
DLTR
$20.6B
$14.6M 0.11%
259,269
+74,668
+40% +$4.21M
RY icon
213
Royal Bank of Canada
RY
$204B
$14.5M 0.11%
215,656
+74,950
+53% +$5.04M
CSCO icon
214
Cisco
CSCO
$264B
$14.4M 0.11%
643,088
-2,709,653
-81% -$60.8M
KIM icon
215
Kimco Realty
KIM
$15.4B
$14.4M 0.11%
728,507
+615,328
+544% +$12.2M
FL icon
216
Foot Locker
FL
$2.29B
$14.4M 0.11%
347,048
-647,290
-65% -$26.8M
GTLS icon
217
Chart Industries
GTLS
$8.96B
$14.3M 0.11%
+149,904
New +$14.3M
VLO icon
218
Valero Energy
VLO
$48.7B
$14.3M 0.11%
284,386
+58,784
+26% +$2.96M
A icon
219
Agilent Technologies
A
$36.5B
$14.3M 0.11%
349,981
+1,063
+0.3% +$43.5K
BDX icon
220
Becton Dickinson
BDX
$55.1B
$14.3M 0.11%
132,755
-810
-0.6% -$87.3K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.11%
247,757
-233,178
-48% -$13.4M
CZZ
222
DELISTED
Cosan Limited
CZZ
$14.2M 0.11%
1,036,803
-79,157
-7% -$1.09M
SO icon
223
Southern Company
SO
$101B
$14.2M 0.11%
345,612
-201,929
-37% -$8.3M
NSC icon
224
Norfolk Southern
NSC
$62.3B
$14.1M 0.11%
151,450
-78,270
-34% -$7.27M
PLD icon
225
Prologis
PLD
$105B
$14M 0.1%
378,681
-99,331
-21% -$3.67M
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9
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