BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$66M |
| 2 |
Simon Property Group
SPG
|
$63.3M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$45.1M |
| 2 |
AbbVie
ABBV
|
$37.1M |
| 3 |
Gilead Sciences
GILD
|
$35.7M |
| 4 |
Digital Realty Trust
DLR
|
$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $65.1M | 0.6% |
732,050
+28,518
| +4% | +$2.53M |
|
27
Home Depot
HD
$410B
| $62.9M | 0.58% |
428,285
-2,384
| -0.6% | -$350K |
|
|
HES
28
DELISTED
Hess
HES
| $61.8M | 0.57% |
1,281,891
+415,671
| +48% | +$20M |
|
29
GE Aerospace
GE
$299B
| $61.2M | 0.56% |
428,353
+80,927
| +23% | +$11.6M |
|
30
Nike
NKE
$111B
| $59.7M | 0.55% |
1,071,108
-202,859
| -16% | -$11.3M |
|
31
Chevron
CVX
$318B
| $59.6M | 0.55% |
555,358
-53,148
| -9% | -$5.71M |
|
32
Schlumberger
SLB
$53.7B
| $59.3M | 0.54% |
758,801
+40,792
| +6% | +$3.19M |
|
33
PepsiCo
PEP
$201B
| $58.9M | 0.54% |
526,937
-17,625
| -3% | -$1.97M |
|
34
Boston Scientific
BSX
$159B
| $58.9M | 0.54% |
2,368,798
-374,749
| -14% | -$9.32M |
|
35
Verizon
VZ
$186B
| $57.7M | 0.53% |
1,183,353
-116,830
| -9% | -$5.7M |
|
36
LyondellBasell Industries
LYB
$17.5B
| $56.5M | 0.52% |
619,792
+23,064
| +4% | +$2.1M |
|
37
ConocoPhillips
COP
$120B
| $56.4M | 0.52% |
1,130,471
+138,882
| +14% | +$6.93M |
|
38
Edwards Lifesciences
EW
$47.5B
| $56.2M | 0.52% |
1,792,503
+378,264
| +27% | +$11.9M |
|
39
Union Pacific
UNP
$132B
| $55.8M | 0.51% |
526,664
+210,767
| +67% | +$22.3M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $55M | 0.5% |
360,735
+33,760
| +10% | +$5.15M |
|
41
Walt Disney
DIS
$214B
| $54.8M | 0.5% |
483,027
+11,514
| +2% | +$1.31M |
|
42
Wells Fargo
WFC
$262B
| $52.9M | 0.48% |
949,898
-112,748
| -11% | -$6.28M |
|
43
Northrop Grumman
NOC
$83B
| $50.2M | 0.46% |
211,007
+718
| +0.3% | +$171K |
|
44
Welltower
WELL
$112B
| $49.5M | 0.45% |
699,550
-205,191
| -23% | -$14.5M |
|
45
Alkermes
ALKS
$4.77B
| $49M | 0.45% |
837,803
+9,596
| +1% | +$561K |
|
46
Public Storage
PSA
$51.3B
| $48.6M | 0.45% |
222,053
+50,168
| +29% | +$11M |
|
47
Altria Group
MO
$112B
| $48.3M | 0.44% |
676,665
-198,331
| -23% | -$14.2M |
|
48
Exxon Mobil
XOM
$479B
| $46.6M | 0.43% |
568,684
+63,884
| +13% | +$5.24M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.42% |
1,031,215
+59,594
| +6% | +$2.66M |
|
50
IBM
IBM
$230B
| $45.9M | 0.42% |
276,003
-633
| -0.2% | -$105K |
|