BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$13.2B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
334
Reduced
356
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $83.6M | 0.63% |
1,119,364
-588,766
| -34% | -$44M |
|
27
Qualcomm
QCOM
$170B
| $82.9M | 0.63% |
1,050,760
-48,597
| -4% | -$3.83M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.9M | 0.62% |
1,843,965
-124,858
| -6% | -$5.54M |
|
29
Lowe's Companies
LOW
$146B
| $79.9M | 0.61% |
1,632,998
-421,107
| -21% | -$20.6M |
|
30
Citigroup
C
$175B
| $74.7M | 0.57% |
1,570,338
-378,434
| -19% | -$18M |
|
31
Merck
MRK
$210B
| $74.1M | 0.56% |
1,367,911
+285,089
| +26% | +$15.4M |
|
32
McKesson
MCK
$85.9B
| $73.6M | 0.56% |
416,870
-45,420
| -10% | -$8.02M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $72.4M | 0.55% |
2,015,759
+153,706
| +8% | +$5.52M |
|
34
Intel
INTC
$105B
| $69.5M | 0.53% |
2,691,960
-120,649
| -4% | -$3.11M |
|
35
Estee Lauder
EL
$33.1B
| $69.1M | 0.52% |
1,033,858
+21,262
| +2% | +$1.42M |
|
36
Exxon Mobil
XOM
$477B
| $68.5M | 0.52% |
701,331
+167,768
| +31% | +$16.4M |
|
37
Welltower
WELL
$112B
| $68M | 0.52% |
1,140,750
-5,051
| -0.4% | -$301K |
|
38
Occidental Petroleum
OXY
$45.6B
| $67.5M | 0.51% |
739,809
-58,791
| -7% | -$5.37M |
|
39
Eastman Chemical
EMN
$7.76B
| $67.4M | 0.51% |
782,218
+67,554
| +9% | +$5.82M |
|
40
Honeywell
HON
$136B
| $66.6M | 0.5% |
752,624
-233,157
| -24% | -$20.6M |
|
41
Nike
NKE
$110B
| $66.3M | 0.5% |
1,793,990
+20,350
| +1% | +$752K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $65.3M | 0.49% |
660,703
+413,121
| +167% | +$40.8M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.49% |
1,202,624
+236,505
| +24% | +$12.8M |
|
44
Prudential Financial
PRU
$37.8B
| $64.9M | 0.49% |
766,507
+58,591
| +8% | +$4.96M |
|
|
45
Baidu
BIDU
$33.1B
| $64.7M | 0.49% |
+424,483
| New | +$64.7M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $64.1M | 0.49% |
311,217
+39,685
| +15% | +$8.17M |
|
47
Amgen
AMGN
$153B
| $63.7M | 0.48% |
516,847
-87,097
| -14% | -$10.7M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $62.2M | 0.47% |
1,682,193
+129,854
| +8% | +$4.8M |
|
49
Procter & Gamble
PG
$370B
| $61.4M | 0.47% |
761,689
-83,599
| -10% | -$6.74M |
|
50
CME Group
CME
$97.1B
| $60.6M | 0.46% |
818,574
-99,632
| -11% | -$7.37M |
|