BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
341
Reduced
429
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $78.6M | 0.64% |
1,218,309
-93,061
| -7% | -$6M |
|
27
Booking.com
BKNG
$181B
| $75.6M | 0.61% |
65,212
+4,278
| +7% | +$4.96M |
|
28
Estee Lauder
EL
$33.1B
| $74.6M | 0.6% |
998,366
-30,244
| -3% | -$2.26M |
|
29
Honeywell
HON
$136B
| $73.2M | 0.59% |
786,182
+14,257
| +2% | +$1.33M |
|
30
American Express
AXP
$225B
| $72.6M | 0.59% |
829,578
+7,500
| +0.9% | +$657K |
|
31
Eastman Chemical
EMN
$7.76B
| $70.4M | 0.57% |
870,388
+25,183
| +3% | +$2.04M |
|
32
Qualcomm
QCOM
$170B
| $68.5M | 0.56% |
916,123
-135,907
| -13% | -$10.2M |
|
33
Occidental Petroleum
OXY
$45.6B
| $67M | 0.54% |
696,557
-9,403
| -1% | -$904K |
|
34
Visa
V
$681B
| $66.1M | 0.54% |
309,747
+38,576
| +14% | +$8.23M |
|
35
Biogen
BIIB
$20.8B
| $64.9M | 0.53% |
196,237
-23,367
| -11% | -$7.73M |
|
36
Welltower
WELL
$112B
| $64.8M | 0.53% |
1,039,183
-85,570
| -8% | -$5.34M |
|
37
ConocoPhillips
COP
$118B
| $64.1M | 0.52% |
838,216
+74,443
| +10% | +$5.7M |
|
|
38
AbbVie
ABBV
$374B
| $63.4M | 0.51% |
1,098,187
+750,783
| +216% | +$43.4M |
|
39
Nike
NKE
$110B
| $63.3M | 0.51% |
709,300
-39,608
| -5% | -$3.53M |
|
40
Procter & Gamble
PG
$370B
| $62.9M | 0.51% |
750,693
-37,166
| -5% | -$3.11M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $62.8M | 0.51% |
260,333
+10,797
| +4% | +$2.61M |
|
42
Prudential Financial
PRU
$37.8B
| $62.6M | 0.51% |
711,919
-65,657
| -8% | -$5.77M |
|
43
Intuit
INTU
$187B
| $62.1M | 0.5% |
708,000
+24,297
| +4% | +$2.13M |
|
44
Johnson & Johnson
JNJ
$429B
| $60.5M | 0.49% |
567,395
+14,780
| +3% | +$1.58M |
|
45
Amgen
AMGN
$153B
| $60.4M | 0.49% |
429,657
-82,818
| -16% | -$11.6M |
|
46
Home Depot
HD
$406B
| $58.8M | 0.48% |
641,003
-98,248
| -13% | -$9.01M |
|
47
McKesson
MCK
$85.9B
| $58.1M | 0.47% |
298,388
+11,145
| +4% | +$2.17M |
|
48
Ameriprise Financial
AMP
$47.8B
| $57.1M | 0.46% |
462,609
+4,114
| +0.9% | +$508K |
|
49
Healthpeak Properties
DOC
$12.3B
| $56.9M | 0.46% |
1,432,485
+16,153
| +1% | +$641K |
|
50
Intel
INTC
$105B
| $56.8M | 0.46% |
1,632,091
-867,943
| -35% | -$30.2M |
|