BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $7.09M | 0.05% |
+172,259
| New | +$7.09M |
|
327
Ross Stores
ROST
$48.8B
| $6.97M | 0.05% |
+215,224
| New | +$6.97M |
|
328
Safety Insurance
SAFT
$1.09B
| $6.87M | 0.05% |
+141,672
| New | +$6.87M |
|
329
Everest Group
EG
$14.3B
| $6.86M | 0.05% |
+53,466
| New | +$6.86M |
|
330
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.75M | 0.05% |
+235,745
| New | +$6.75M |
|
331
Lear
LEA
$5.76B
| $6.71M | 0.05% |
+111,000
| New | +$6.71M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $6.62M | 0.05% |
+144,963
| New | +$6.62M |
|
333
CSX Corp
CSX
$59.8B
| $6.61M | 0.05% |
+855,609
| New | +$6.61M |
|
334
Public Storage
PSA
$50.7B
| $6.6M | 0.05% |
+43,062
| New | +$6.6M |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $6.57M | 0.05% |
+265,898
| New | +$6.57M |
|
336
Douglas Emmett
DEI
$2.75B
| $6.48M | 0.05% |
+259,651
| New | +$6.48M |
|
|
AUO
337
DELISTED
AU Optronics Corp
AUO
| $6.36M | 0.05% |
+1,839,062
| New | +$6.36M |
|
338
Vale
VALE
$44.8B
| $6.36M | 0.05% |
+483,743
| New | +$6.36M |
|
339
BCE
BCE
$22.5B
| $6.34M | 0.05% |
+154,646
| New | +$6.34M |
|
340
Essex Property Trust
ESS
$17B
| $6.34M | 0.05% |
+39,891
| New | +$6.34M |
|
|
MOLX
341
DELISTED
MOLEX INC
MOLX
| $6.33M | 0.05% |
+215,700
| New | +$6.33M |
|
342
Starbucks
SBUX
$94.2B
| $6.23M | 0.05% |
+190,358
| New | +$6.23M |
|
343
Salesforce
CRM
$231B
| $6.22M | 0.05% |
+162,904
| New | +$6.22M |
|
|
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.13M | 0.05% |
+160,813
| New | +$6.13M |
|
345
Williams Companies
WMB
$71.8B
| $6.02M | 0.04% |
+185,491
| New | +$6.02M |
|
|
GRT
346
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.98M | 0.04% |
+547,288
| New | +$5.98M |
|
347
NextEra Energy, Inc.
NEE
$146B
| $5.93M | 0.04% |
+290,824
| New | +$5.93M |
|
348
Cardinal Health
CAH
$35.6B
| $5.91M | 0.04% |
+125,231
| New | +$5.91M |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $5.91M | 0.04% |
+69,762
| New | +$5.91M |
|
|
TWC
350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.87M | 0.04% |
+52,230
| New | +$5.87M |
|