BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Visa
V
|
$57.4M |
| 2 |
Biogen
BIIB
|
$46.5M |
| 3 |
Gen Digital
GEN
|
$40.9M |
| 4 |
Fortinet
FTNT
|
$35.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.1B
| $53M | 0.4% |
369,068
+213,522
| +137% | +$30.7M |
|
52
Ryder
R
$7.55B
| $53M | 0.4% |
558,126
-36,213
| -6% | -$3.44M |
|
53
Digital Realty Trust
DLR
$55.4B
| $52.9M | 0.4% |
801,433
+247,640
| +45% | +$16.3M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 0.4% |
1,182,350
+457,081
| +63% | +$20.4M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.5M | 0.39% |
471,048
-106,915
| -18% | -$11.7M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $50.7M | 0.39% |
393,028
-3,738
| -0.9% | -$482K |
|
57
Home Depot
HD
$403B
| $50.4M | 0.38% |
443,694
-140,784
| -24% | -$16M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $49.8M | 0.38% |
589,731
+63,684
| +12% | +$5.38M |
|
59
Ventas
VTR
$30.9B
| $48.9M | 0.37% |
669,935
+71,198
| +12% | +$5.2M |
|
60
Citigroup
C
$175B
| $48.9M | 0.37% |
948,718
+188,925
| +25% | +$9.73M |
|
61
Estee Lauder
EL
$32.6B
| $48.5M | 0.37% |
583,805
-210,283
| -26% | -$17.5M |
|
62
Hilton Worldwide
HLT
$65.7B
| $48.4M | 0.37% |
1,633,905
+41,408
| +3% | +$1.23M |
|
63
Prudential Financial
PRU
$37.9B
| $48.2M | 0.37% |
600,101
-58,227
| -9% | -$4.68M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $48M | 0.37% |
341,891
-46,895
| -12% | -$6.59M |
|
65
RTX Corp
RTX
$211B
| $47.3M | 0.36% |
403,804
+60,530
| +18% | +$7.09M |
|
66
Ametek
AME
$42.6B
| $46.6M | 0.36% |
887,690
+55,053
| +7% | +$2.89M |
|
67
US Bancorp
USB
$75.8B
| $46.4M | 0.35% |
1,061,853
+354,203
| +50% | +$15.5M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.3M | 0.35% |
1,366,722
+107,553
| +9% | +$3.64M |
|
69
Simon Property Group
SPG
$58.6B
| $43.7M | 0.33% |
223,523
+136,980
| +158% | +$26.8M |
|
70
Valero Energy
VLO
$49.3B
| $43.3M | 0.33% |
681,234
-50,894
| -7% | -$3.24M |
|
71
Occidental Petroleum
OXY
$47.2B
| $43.2M | 0.33% |
592,088
+253,469
| +75% | +$18.5M |
|
|
72
Gen Digital
GEN
$18.1B
| $43M | 0.33% |
1,841,030
+1,749,898
| +1,920% | +$40.9M |
|
73
ConocoPhillips
COP
$122B
| $42.6M | 0.33% |
684,143
-4,231
| -0.6% | -$263K |
|
74
Cummins
CMI
$54.5B
| $42.3M | 0.32% |
304,905
-51,711
| -15% | -$7.17M |
|
75
Adobe
ADBE
$147B
| $42.2M | 0.32% |
570,878
+22,798
| +4% | +$1.69M |
|