BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $80.7M | 0.55% |
711,108
+132,183
| +23% | +$15M |
|
27
Air Products & Chemicals
APD
$64.5B
| $79.9M | 0.55% |
339,849
+123,843
| +57% | +$29.1M |
|
28
TJX Companies
TJX
$155B
| $78.5M | 0.54% |
1,285,881
-72,471
| -5% | -$4.43M |
|
29
Marsh & McLennan
MMC
$100B
| $77.1M | 0.53% |
692,119
+19,688
| +3% | +$2.19M |
|
30
Accenture
ACN
$159B
| $76.2M | 0.52% |
361,851
+91,946
| +34% | +$19.4M |
|
31
Synchrony
SYF
$28.1B
| $75.8M | 0.52% |
2,106,013
+204,574
| +11% | +$7.37M |
|
32
Nike
NKE
$109B
| $75M | 0.51% |
740,542
-140,096
| -16% | -$14.2M |
|
|
33
Hasbro
HAS
$11.2B
| $74.6M | 0.51% |
706,447
+343,966
| +95% | +$36.3M |
|
34
Waste Management
WM
$88.6B
| $73.2M | 0.5% |
642,414
+21,883
| +4% | +$2.49M |
|
35
Amgen
AMGN
$153B
| $72.6M | 0.5% |
301,128
+76,661
| +34% | +$18.5M |
|
36
Fiserv
FI
$73.4B
| $72.6M | 0.5% |
627,733
+35,372
| +6% | +$4.09M |
|
37
American Express
AXP
$227B
| $70.7M | 0.48% |
568,048
+81,508
| +17% | +$10.1M |
|
38
PayPal
PYPL
$65.2B
| $70.5M | 0.48% |
652,173
+203,081
| +45% | +$22M |
|
39
TE Connectivity
TEL
$61.7B
| $69.8M | 0.48% |
728,224
+55,772
| +8% | +$5.35M |
|
40
Abbott
ABT
$231B
| $69.7M | 0.48% |
802,137
+126,412
| +19% | +$11M |
|
41
TSMC
TSM
$1.26T
| $69.3M | 0.47% |
1,192,491
-176,444
| -13% | -$10.3M |
|
42
Aon
AON
$79.9B
| $68.3M | 0.47% |
328,025
-62,393
| -16% | -$13M |
|
|
43
Blackrock
BLK
$170B
| $64.8M | 0.44% |
128,993
+63,143
| +96% | +$31.7M |
|
44
McDonald's
MCD
$224B
| $64.4M | 0.44% |
325,993
+51,510
| +19% | +$10.2M |
|
45
VEON
VEON
$3.8B
| $63.2M | 0.43% |
998,500
+266,899
| +36% | +$16.9M |
|
46
Verizon
VZ
$187B
| $62.2M | 0.43% |
1,013,405
-66,135
| -6% | -$4.06M |
|
47
Sabre
SABR
$675M
| $61.3M | 0.42% |
2,732,967
+533,767
| +24% | +$12M |
|
48
AT&T
T
$212B
| $59.7M | 0.41% |
2,021,572
-275,789
| -12% | -$8.14M |
|
49
Edwards Lifesciences
EW
$47.5B
| $59.1M | 0.4% |
760,257
-27,570
| -3% | -$2.14M |
|
50
CVS Health
CVS
$93.6B
| $59.1M | 0.4% |
795,065
+416,584
| +110% | +$30.9M |
|