BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
281
Reduced
574
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $60.6M | 0.58% |
904,741
+212,431
| +31% | +$14.2M |
|
27
Schlumberger
SLB
$52.2B
| $60.3M | 0.58% |
718,009
+147,491
| +26% | +$12.4M |
|
28
Boston Scientific
BSX
$159B
| $59.3M | 0.57% |
2,743,547
+408,776
| +18% | +$8.84M |
|
29
Altria Group
MO
$112B
| $59.2M | 0.57% |
874,996
-519,597
| -37% | -$35.1M |
|
30
Eli Lilly
LLY
$661B
| $58.9M | 0.57% |
800,985
+169,272
| +27% | +$12.4M |
|
|
31
Wells Fargo
WFC
$258B
| $58.6M | 0.56% |
1,062,646
-1,009,868
| -49% | -$55.7M |
|
32
Home Depot
HD
$406B
| $57.7M | 0.55% |
430,669
-157,930
| -27% | -$21.2M |
|
33
PepsiCo
PEP
$203B
| $57M | 0.55% |
544,562
-204,392
| -27% | -$21.4M |
|
34
Baidu
BIDU
$33.1B
| $56.8M | 0.54% |
345,197
-36,752
| -10% | -$6.04M |
|
35
Visa
V
$681B
| $54.9M | 0.53% |
703,532
-46,412
| -6% | -$3.62M |
|
|
HES
36
DELISTED
Hess
HES
| $54M | 0.52% |
866,220
+142,992
| +20% | +$8.91M |
|
37
TSMC
TSM
$1.2T
| $53.1M | 0.51% |
1,847,991
+196,305
| +12% | +$5.64M |
|
38
Digital Realty Trust
DLR
$55.1B
| $52.9M | 0.51% |
538,860
+4,210
| +0.8% | +$414K |
|
39
GE Aerospace
GE
$293B
| $52.6M | 0.51% |
1,665,017
-329,441
| -17% | -$10.4M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $51.2M | 0.49% |
596,728
-57,395
| -9% | -$4.92M |
|
41
Gilead Sciences
GILD
$140B
| $51.2M | 0.49% |
714,495
+526,864
| +281% | +$37.7M |
|
42
ConocoPhillips
COP
$118B
| $49.7M | 0.48% |
991,589
-34,825
| -3% | -$1.75M |
|
43
Walt Disney
DIS
$211B
| $49.1M | 0.47% |
471,513
-146,128
| -24% | -$15.2M |
|
44
Northrop Grumman
NOC
$83.2B
| $48.9M | 0.47% |
210,289
+41,535
| +25% | +$9.66M |
|
45
Procter & Gamble
PG
$370B
| $47.7M | 0.46% |
567,521
-90,384
| -14% | -$7.6M |
|
46
Simon Property Group
SPG
$58.7B
| $47.5M | 0.46% |
267,130
-30,449
| -10% | -$5.41M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $46.4M | 0.45% |
326,975
+72,837
| +29% | +$10.3M |
|
48
Alkermes
ALKS
$4.95B
| $46M | 0.44% |
828,207
-98,663
| -11% | -$5.48M |
|
49
Exxon Mobil
XOM
$477B
| $45.6M | 0.44% |
504,800
-354,954
| -41% | -$32M |
|
|
50
CVS Health
CVS
$93B
| $44.5M | 0.43% |
564,293
-794,573
| -58% | -$62.7M |
|