BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$938M
(-7.6%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $15.8M | 0.14% |
250,266
-18,175
| -7% | -$1.15M |
|
|
MDCO
202
DELISTED
Medicines Co
MDCO
| $15.6M | 0.14% |
410,603
+124,868
| +44% | +$4.74M |
|
203
Public Storage
PSA
$52.2B
| $15.6M | 0.14% |
73,510
-31,655
| -30% | -$6.7M |
|
204
HDFC Bank
HDB
$361B
| $15.3M | 0.13% |
502,382
| – | – |
|
205
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 0.13% |
623,772
-11,888
| -2% | -$290K |
|
|
206
American Express
AXP
$227B
| $14.9M | 0.13% |
200,394
-379,789
| -65% | -$28.2M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.13% |
569,906
+225,767
| +66% | +$5.88M |
|
208
Unum
UNM
$12.6B
| $14.8M | 0.13% |
462,276
+60,299
| +15% | +$1.93M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $14.7M | 0.13% |
567,146
-226,738
| -29% | -$5.89M |
|
210
Philip Morris
PM
$251B
| $14.7M | 0.13% |
185,266
-9,855
| -5% | -$782K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.13% |
179,981
-581
| -0.3% | -$47K |
|
212
Stryker
SYK
$150B
| $14.5M | 0.13% |
154,241
-26,383
| -15% | -$2.48M |
|
213
Duke Energy
DUK
$93.8B
| $14.5M | 0.13% |
201,030
-64,270
| -24% | -$4.62M |
|
214
Micron Technology
MU
$147B
| $14.4M | 0.13% |
960,943
+811,865
| +545% | +$12.2M |
|
215
Global Payments
GPN
$21.3B
| $14.3M | 0.13% |
249,434
+35,148
| +16% | +$2.02M |
|
216
Highwoods Properties
HIW
$3.44B
| $14.3M | 0.13% |
368,090
+150,531
| +69% | +$5.83M |
|
217
Douglas Emmett
DEI
$2.83B
| $14.2M | 0.12% |
494,353
+210,076
| +74% | +$6.03M |
|
218
Range Resources
RRC
$8.27B
| $14.2M | 0.12% |
441,748
-64,647
| -13% | -$2.08M |
|
219
RLJ Lodging Trust
RLJ
$1.18B
| $14.2M | 0.12% |
560,340
+18,069
| +3% | +$457K |
|
220
NNN REIT
NNN
$8.18B
| $14.1M | 0.12% |
389,882
-448,942
| -54% | -$16.3M |
|
221
Henry Schein
HSIC
$8.42B
| $13.9M | 0.12% |
267,781
+85,323
| +47% | +$4.44M |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.12% |
150,049
-47,005
| -24% | -$4.36M |
|
223
Sealed Air
SEE
$4.82B
| $13.8M | 0.12% |
295,110
+62,256
| +27% | +$2.92M |
|
224
Elevance Health
ELV
$70.6B
| $13.8M | 0.12% |
98,754
-23,597
| -19% | -$3.3M |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.12% |
139,555
-18,765
| -12% | -$1.84M |
|