BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.91%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.54%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
368
Reduced
421
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$44.8M |
| 2 |
Ecolab
ECL
|
$41.9M |
| 3 |
Hilton Worldwide
HLT
|
$41.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$38.2M |
Top Sells
| 1 |
Merck
MRK
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Oracle
ORCL
|
$54.4M |
| 4 |
Intuit
INTU
|
$54.2M |
| 5 |
Delta Air Lines
DAL
|
$54M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.81% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $74.2M | 0.6% |
65,100
-112
| -0.2% | -$128K |
|
27
Goldman Sachs
GS
$221B
| $74M | 0.6% |
381,649
-70,031
| -16% | -$13.6M |
|
28
Comcast
CMCSA
$125B
| $73.9M | 0.6% |
1,274,299
-912,998
| -42% | -$53M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $73M | 0.59% |
884,128
-44,664
| -5% | -$3.69M |
|
|
30
Oracle
ORCL
$628B
| $71.9M | 0.58% |
1,599,813
-1,209,814
| -43% | -$54.4M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $70.2M | 0.57% |
272,750
+12,417
| +5% | +$3.2M |
|
32
Cisco
CSCO
$268B
| $67.8M | 0.55% |
2,436,247
+416,002
| +21% | +$11.6M |
|
33
Nike
NKE
$110B
| $67.3M | 0.54% |
700,116
-9,184
| -1% | -$883K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $66.9M | 0.54% |
843,189
+344,865
| +69% | +$27.4M |
|
35
Johnson & Johnson
JNJ
$429B
| $66.5M | 0.54% |
635,988
+68,593
| +12% | +$7.17M |
|
36
McKesson
MCK
$85.9B
| $64.6M | 0.52% |
311,214
+12,826
| +4% | +$2.66M |
|
37
Healthpeak Properties
DOC
$12.3B
| $62.6M | 0.5% |
1,422,047
-10,438
| -0.7% | -$460K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $62.5M | 0.5% |
577,963
+75,310
| +15% | +$8.15M |
|
39
Biogen
BIIB
$20.8B
| $62.1M | 0.5% |
182,840
-13,397
| -7% | -$4.55M |
|
40
Wells Fargo
WFC
$258B
| $62M | 0.5% |
1,130,559
+412,003
| +57% | +$22.6M |
|
41
IBM
IBM
$227B
| $61.9M | 0.5% |
385,533
+113,900
| +42% | +$18.3M |
|
42
Home Depot
HD
$406B
| $61.4M | 0.49% |
584,478
-56,525
| -9% | -$5.93M |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $61.2M | 0.49% |
1,626,195
+52,032
| +3% | +$1.96M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $60.5M | 0.49% |
2,034,716
-851,644
| -30% | -$25.3M |
|
45
Estee Lauder
EL
$33.1B
| $60.5M | 0.49% |
794,088
-204,278
| -20% | -$15.6M |
|
46
Mastercard
MA
$536B
| $60.3M | 0.49% |
699,342
+146,109
| +26% | +$12.6M |
|
47
Prudential Financial
PRU
$37.8B
| $59.6M | 0.48% |
658,328
-53,591
| -8% | -$4.85M |
|
48
Schlumberger
SLB
$52.2B
| $59M | 0.48% |
691,334
-361,707
| -34% | -$30.9M |
|
49
Amgen
AMGN
$153B
| $58.4M | 0.47% |
366,419
-63,238
| -15% | -$10.1M |
|
50
JPMorgan Chase
JPM
$824B
| $57.1M | 0.46% |
912,610
-467,167
| -34% | -$29.2M |
|