BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $42.8M | 0.38% |
1,362,832
+120,532
| +10% | +$3.79M |
|
52
Becton Dickinson
BDX
$54.3B
| $42.6M | 0.37% |
321,270
-23,412
| -7% | -$3.11M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $42.2M | 0.37% |
405,332
+19,096
| +5% | +$1.99M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $41.4M | 0.36% |
378,773
+105,897
| +39% | +$11.6M |
|
55
Humana
HUM
$37.5B
| $41.2M | 0.36% |
230,178
+60,092
| +35% | +$10.8M |
|
56
American International
AIG
$45.1B
| $40.5M | 0.35% |
712,158
-398,126
| -36% | -$22.6M |
|
57
Ametek
AME
$42.6B
| $40.4M | 0.35% |
772,762
+14,637
| +2% | +$766K |
|
58
Occidental Petroleum
OXY
$45.6B
| $40.1M | 0.35% |
605,761
+20,214
| +3% | +$1.34M |
|
59
Visa
V
$681B
| $40.1M | 0.35% |
575,105
-63,169
| -10% | -$4.4M |
|
60
Honeywell
HON
$136B
| $39.7M | 0.35% |
419,708
-80,529
| -16% | -$7.63M |
|
61
McDonald's
MCD
$226B
| $39.2M | 0.34% |
398,095
-31,808
| -7% | -$3.13M |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $39.1M | 0.34% |
403,956
+35,780
| +10% | +$3.47M |
|
63
Gen Digital
GEN
$18.3B
| $39M | 0.34% |
2,004,030
+277,470
| +16% | +$5.4M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $38.3M | 0.34% |
312,831
+214,518
| +218% | +$26.2M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $38.1M | 0.33% |
553,897
-17,967
| -3% | -$1.24M |
|
66
Cognizant
CTSH
$35.1B
| $37.2M | 0.33% |
594,712
+28,726
| +5% | +$1.8M |
|
67
Analog Devices
ADI
$120B
| $37.1M | 0.33% |
657,736
-25,748
| -4% | -$1.45M |
|
68
eBay
EBAY
$41.2B
| $36.8M | 0.32% |
1,505,221
+491,572
| +48% | -$22.1M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $36.2M | 0.32% |
331,253
+129,190
| +64% | +$14.1M |
|
70
Hilton Worldwide
HLT
$64.7B
| $35.9M | 0.32% |
1,566,563
-46,168
| -3% | -$1.06M |
|
71
Sysco
SYY
$38.8B
| $35.9M | 0.31% |
921,184
+129,318
| +16% | +$5.04M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35M | 0.31% |
1,298,698
-7,976
| -0.6% | -$215K |
|
73
UnitedHealth
UNH
$279B
| $35M | 0.31% |
301,927
+21,809
| +8% | +$2.53M |
|
74
Cardinal Health
CAH
$36B
| $33.7M | 0.3% |
439,127
+93,292
| +27% | +$7.17M |
|
75
Prudential Financial
PRU
$37.8B
| $33.7M | 0.3% |
441,922
+65,801
| +17% | +$5.01M |
|