BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.66%
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
(+0.25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
469
Reduced
349
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $50.1M | 0.42% |
995,407
+285,970
| +40% | +$14.4M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $49M | 0.41% |
1,064,695
+486,651
| +84% | +$22.4M |
|
53
Alibaba
BABA
$325B
| $47.7M | 0.4% |
603,905
-166,800
| -22% | -$13.2M |
|
54
Gen Digital
GEN
$18.3B
| $47.5M | 0.4% |
2,586,495
+139,489
| +6% | +$2.56M |
|
55
Medtronic
MDT
$118B
| $47.5M | 0.4% |
633,504
+153,702
| +32% | +$11.5M |
|
56
Ecolab
ECL
$77.5B
| $47.4M | 0.4% |
425,001
+27,038
| +7% | +$3.02M |
|
|
57
Aon
AON
$80.6B
| $46.9M | 0.4% |
449,460
-252,091
| -36% | -$26.3M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $46.6M | 0.39% |
2,552,430
+983,520
| +63% | +$17.9M |
|
59
Welltower
WELL
$112B
| $46.4M | 0.39% |
669,066
+90,830
| +16% | +$6.3M |
|
60
Nike
NKE
$110B
| $45.6M | 0.39% |
741,695
-12,302
| -2% | -$756K |
|
61
Gilead Sciences
GILD
$140B
| $43.5M | 0.37% |
473,178
-22,620
| -5% | -$2.08M |
|
62
Occidental Petroleum
OXY
$45.6B
| $43.3M | 0.37% |
633,162
+91,001
| +17% | +$6.23M |
|
63
TSMC
TSM
$1.2T
| $43.2M | 0.37% |
1,647,720
+445,240
| +37% | +$11.7M |
|
64
Biogen
BIIB
$20.5B
| $42.7M | 0.36% |
164,201
-52,018
| -24% | -$13.5M |
|
65
Edwards Lifesciences
EW
$47.7B
| $42M | 0.36% |
1,427,739
+745,341
| +109% | +$21.9M |
|
66
Analog Devices
ADI
$120B
| $40.8M | 0.35% |
688,689
+93,577
| +16% | +$5.54M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $40.3M | 0.34% |
358,328
-20,126
| -5% | -$2.26M |
|
68
Eli Lilly
LLY
$661B
| $39.6M | 0.34% |
550,451
+224,293
| +69% | +$16.2M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.33% |
535,485
-163,101
| -23% | -$11.8M |
|
70
Royal Caribbean
RCL
$96.4B
| $38.8M | 0.33% |
471,761
+240,029
| +104% | +$19.7M |
|
71
Ryder
R
$7.59B
| $38.6M | 0.33% |
595,137
-73,326
| -11% | -$4.75M |
|
72
Humana
HUM
$37.5B
| $38.2M | 0.32% |
208,670
-18,385
| -8% | -$3.36M |
|
73
Becton Dickinson
BDX
$54.3B
| $38.1M | 0.32% |
257,467
-1,310
| -0.5% | -$194K |
|
74
Realty Income
O
$53B
| $38.1M | 0.32% |
628,670
+166,535
| +36% | +$10.1M |
|
75
American Water Works
AWK
$27.5B
| $37.5M | 0.32% |
544,177
+60,094
| +12% | +$4.14M |
|