BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $48.5M | 0.41% | 1,503,781 +140,949 | +10% | +$4.55M |
|
52
eBay
EBAY
$41.4B
| $48M | 0.41% | 1,748,293 +243,072 | +16% | +$6.68M |
|
53
Visa
V
$683B
| $47.8M | 0.41% | 616,730 +41,625 | +7% | +$3.23M |
|
54
Nike
NKE
$114B
| $47.1M | 0.4% | 753,997 +166,281 | +28% | +$10.4M |
|
55
IBM
IBM
$227B
| $46.6M | 0.4% | 338,721 +23,774 | +8% | +$3.27M |
|
56
TE Connectivity
TEL
$61B
| $46.1M | 0.39% | 712,756 -248,657 | -26% | -$16.1M |
|
57
Cognizant
CTSH
$35.3B
| $45.7M | 0.39% | 762,088 +167,376 | +28% | +$10M |
|
58
American International
AIG
$45.1B
| $45.6M | 0.39% | 735,720 +23,562 | +3% | +$1.46M |
|
59
Ecolab
ECL
$78.6B
| $45.5M | 0.39% | 397,963 -32,796 | -8% | -$3.75M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.38% | 698,586 +144,689 | +26% | +$9.36M |
|
61
Kimco Realty
KIM
$15.2B
| $44.9M | 0.38% | 1,697,310 -123,409 | -7% | -$3.27M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $40.9M | 0.35% | 378,454 -319 | -0.1% | -$34.5K |
|
63
Humana
HUM
$36.5B
| $40.5M | 0.34% | 227,055 -3,123 | -1% | -$557K |
|
64
Healthpeak Properties
DOC
$12.5B
| $40.3M | 0.34% | 1,054,194 -120,515 | -10% | -$4.61M |
|
65
Welltower
WELL
$113B
| $39.3M | 0.33% | 578,236 -132,130 | -19% | -$8.99M |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $39.1M | 0.33% | 393,775 -10,181 | -3% | -$1.01M |
|
67
Las Vegas Sands
LVS
$39.6B
| $39M | 0.33% | 888,570 +557,465 | +168% | +$24.4M |
|
68
Becton Dickinson
BDX
$55.3B
| $38.9M | 0.33% | 252,465 -68,805 | -21% | -$10.6M |
|
69
Ryder
R
$7.65B
| $38M | 0.32% | 668,463 +35,761 | +6% | +$2.03M |
|
70
Oracle
ORCL
$635B
| $37M | 0.31% | 1,014,093 +209,221 | +26% | +$7.64M |
|
71
Medtronic
MDT
$119B
| $36.9M | 0.31% | 479,802 +95,443 | +25% | +$7.34M |
|
72
Occidental Petroleum
OXY
$46.9B
| $36.6M | 0.31% | 541,239 -64,522 | -11% | -$4.36M |
|
73
UnitedHealth
UNH
$281B
| $36.4M | 0.31% | 309,692 +7,765 | +3% | +$913K |
|
74
KKR & Co
KKR
$124B
| $36.4M | 0.31% | 2,332,091 +1,974,091 | +551% | +$30.8M |
|
75
Prudential Financial
PRU
$38.6B
| $36.1M | 0.31% | 443,014 +1,092 | +0.2% | +$88.9K |
|