BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street
STT
$32.4B
| $619K | ﹤0.01% |
+9,488
| New | +$619K |
|
652
PPL Corp
PPL
$27B
| $617K | ﹤0.01% |
+21,900
| New | +$617K |
|
653
Johnson Controls International
JCI
$70.1B
| $616K | ﹤0.01% |
+16,441
| New | +$616K |
|
654
Wipro
WIT
$28.6B
| $615K | ﹤0.01% |
+450,352
| New | +$615K |
|
|
RYL
655
DELISTED
RYLAND GROUP INC
RYL
| $610K | ﹤0.01% |
+15,200
| New | +$610K |
|
656
Omnicom Group
OMC
$15.2B
| $598K | ﹤0.01% |
+9,511
| New | +$598K |
|
657
Northrop Grumman
NOC
$83B
| $591K | ﹤0.01% |
+7,141
| New | +$591K |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $588K | ﹤0.01% |
+15,272
| New | +$588K |
|
659
PPG Industries
PPG
$24.7B
| $577K | ﹤0.01% |
+7,880
| New | +$577K |
|
660
J.M. Smucker
SJM
$12B
| $547K | ﹤0.01% |
+5,305
| New | +$547K |
|
661
Illinois Tool Works
ITW
$77.4B
| $533K | ﹤0.01% |
+7,709
| New | +$533K |
|
|
UNS
662
DELISTED
UNS ENERGY CORP COM
UNS
| $531K | ﹤0.01% |
+11,866
| New | +$531K |
|
663
Devon Energy
DVN
$22.6B
| $529K | ﹤0.01% |
+10,204
| New | +$529K |
|
664
FedEx
FDX
$53.2B
| $521K | ﹤0.01% |
+5,283
| New | +$521K |
|
|
CMCSK
665
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $518K | ﹤0.01% |
+13,053
| New | +$518K |
|
666
Brookfield
BN
$99.6B
| $509K | ﹤0.01% |
+40,213
| New | +$509K |
|
667
Charter Communications
CHTR
$35.4B
| $506K | ﹤0.01% |
+4,088
| New | +$506K |
|
668
T Rowe Price
TROW
$24.5B
| $505K | ﹤0.01% |
+6,900
| New | +$505K |
|
669
Zoetis
ZTS
$67.9B
| $499K | ﹤0.01% |
+16,151
| New | +$499K |
|
670
Franklin Resources
BEN
$13.4B
| $496K | ﹤0.01% |
+10,947
| New | +$496K |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $494K | ﹤0.01% |
+17,769
| New | +$494K |
|
|
BLC
672
DELISTED
BELO CORP SER A
BLC
| $488K | ﹤0.01% |
+35,000
| New | +$488K |
|
|
DELL
673
DELISTED
DELL INC
DELL
| $485K | ﹤0.01% |
+36,365
| New | +$485K |
|
674
EPAM Systems
EPAM
$9.36B
| $481K | ﹤0.01% |
+17,685
| New | +$481K |
|
675
Brown-Forman Class B
BF.B
$13.3B
| $475K | ﹤0.01% |
+21,969
| New | +$475K |
|