BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.57%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
316
Reduced
336
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$58.3M |
| 3 |
CME Group
CME
|
$53.9M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$50M |
| 5 |
Whirlpool
WHR
|
$43.7M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
Chevron
CVX
|
$81.5M |
| 3 |
Costco
COST
|
$74.6M |
| 4 |
Exxon Mobil
XOM
|
$73.1M |
| 5 |
Cisco
CSCO
|
$60.8M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $59.8M | 0.45% |
437,938
+156,354
| +56% | +$21.3M |
|
52
Johnson & Johnson
JNJ
$429B
| $59.5M | 0.45% |
649,813
-176,539
| -21% | -$16.2M |
|
53
Home Depot
HD
$406B
| $58.7M | 0.44% |
713,319
-134,600
| -16% | -$11.1M |
|
54
Visa
V
$681B
| $58.3M | 0.44% |
261,991
-55,751
| -18% | -$12.4M |
|
55
Eastman Chemical
EMN
$7.76B
| $57.7M | 0.43% |
714,664
-413,562
| -37% | -$33.4M |
|
56
Las Vegas Sands
LVS
$38B
| $56.6M | 0.42% |
717,954
-107,551
| -13% | -$8.48M |
|
57
Altria Group
MO
$112B
| $56.3M | 0.42% |
1,466,924
-10,689
| -0.7% | -$410K |
|
58
Blackrock
BLK
$170B
| $56.2M | 0.42% |
177,527
-143,729
| -45% | -$45.5M |
|
59
Intuit
INTU
$187B
| $56M | 0.42% |
733,287
+11,417
| +2% | +$871K |
|
60
Realty Income
O
$53B
| $55.9M | 0.42% |
1,498,606
-142,295
| -9% | -$5.31M |
|
61
Digital Realty Trust
DLR
$55.1B
| $54.9M | 0.41% |
1,117,964
-100,313
| -8% | -$4.93M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $54.7M | 0.41% |
681,208
+106,347
| +18% | +$8.54M |
|
63
Cummins
CMI
$54B
| $54.5M | 0.41% |
386,602
-227,699
| -37% | -$32.1M |
|
|
64
Exxon Mobil
XOM
$477B
| $54M | 0.4% |
533,563
-722,185
| -58% | -$73.1M |
|
65
United Parcel Service
UPS
$72.3B
| $53.5M | 0.4% |
508,729
-65,298
| -11% | -$6.86M |
|
|
VALE.P
66
DELISTED
Vale S A
VALE.P
| $53.4M | 0.4% |
3,821,429
-677,600
| -15% | -$9.47M |
|
67
Danaher
DHR
$143B
| $53M | 0.4% |
685,943
+72,115
| +12% | +$5.57M |
|
68
Macy's
M
$4.42B
| $52.9M | 0.4% |
990,037
-315,840
| -24% | -$16.9M |
|
69
Simon Property Group
SPG
$58.7B
| $52.7M | 0.39% |
346,415
-99,123
| -22% | -$15.1M |
|
70
Petrobras Class A
PBR.A
$73.4B
| $52.7M | 0.39% |
3,596,404
+769,912
| +27% | +$11.3M |
|
71
PNC Financial Services
PNC
$80.7B
| $52.6M | 0.39% |
678,278
+205,252
| +43% | +$15.9M |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $52.6M | 0.39% |
1,552,339
-186,360
| -11% | -$6.31M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $51.7M | 0.39% |
811,573
-184,720
| -19% | -$11.8M |
|
74
Merck
MRK
$210B
| $51.7M | 0.39% |
1,033,227
-105,638
| -9% | -$5.29M |
|
75
ConocoPhillips
COP
$118B
| $51.3M | 0.38% |
726,686
+473,725
| +187% | +$33.5M |
|