BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+3.48%
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
(+0.28%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
376
Reduced
469
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 2 |
Alkermes
ALKS
|
$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$34.1M |
| 4 |
Macerich
MAC
|
$28.7M |
| 5 |
UnitedHealth
UNH
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$40M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $49M | 0.41% |
998,860
-622,027
| -38% | -$30.5M |
|
52
Kimco Realty
KIM
$15.2B
| $48.8M | 0.41% |
1,553,540
-356,152
| -19% | -$11.2M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $48.2M | 0.41% |
177,945
+7,783
| +5% | +$2.11M |
|
54
Visa
V
$681B
| $47.8M | 0.4% |
644,935
-13,319
| -2% | -$988K |
|
55
ConocoPhillips
COP
$118B
| $46.7M | 0.39% |
1,071,283
+299,438
| +39% | +$13.1M |
|
56
Occidental Petroleum
OXY
$45.6B
| $46.6M | 0.39% |
617,007
-16,155
| -3% | -$1.22M |
|
57
Schlumberger
SLB
$52.2B
| $45.5M | 0.38% |
575,737
+117,680
| +26% | +$9.31M |
|
58
IBM
IBM
$227B
| $45.3M | 0.38% |
298,595
-34,400
| -10% | -$5.22M |
|
59
Bank of America
BAC
$371B
| $45.2M | 0.38% |
3,404,569
+682,674
| +25% | +$9.06M |
|
|
60
Alkermes
ALKS
$4.95B
| $45M | 0.38% |
1,041,249
+893,925
| +607% | +$38.6M |
|
61
American Water Works
AWK
$27.5B
| $44.5M | 0.38% |
526,497
-17,680
| -3% | -$1.49M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $42.6M | 0.36% |
578,960
+43,475
| +8% | +$3.2M |
|
63
TSMC
TSM
$1.2T
| $42.2M | 0.36% |
1,608,384
-39,336
| -2% | -$1.03M |
|
64
US Bancorp
USB
$75.5B
| $42.1M | 0.36% |
1,044,048
+311,940
| +43% | +$12.6M |
|
65
Starbucks
SBUX
$99.2B
| $41.9M | 0.35% |
733,008
-460,882
| -39% | -$26.3M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $41.9M | 0.35% |
569,212
-405,162
| -42% | -$29.8M |
|
67
Baidu
BIDU
$33.1B
| $41.3M | 0.35% |
249,919
-72,815
| -23% | -$12M |
|
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $40.9M | 0.35% |
289,687
+241,636
| +503% | +$34.1M |
|
|
69
Macerich
MAC
$4.67B
| $40.9M | 0.35% |
478,570
+336,095
| +236% | +$28.7M |
|
70
Northrop Grumman
NOC
$83.2B
| $40.4M | 0.34% |
181,543
+16,461
| +10% | +$3.66M |
|
71
Cardinal Health
CAH
$36B
| $39.4M | 0.33% |
504,651
+153,506
| +44% | +$12M |
|
72
Eli Lilly
LLY
$661B
| $38.1M | 0.32% |
484,119
-66,332
| -12% | -$5.22M |
|
73
Tanger
SKT
$3.84B
| $36.8M | 0.31% |
916,829
+145,598
| +19% | +$5.85M |
|
74
Healthpeak Properties
DOC
$12.3B
| $36.3M | 0.31% |
1,026,011
-85,970
| -8% | -$3.04M |
|
75
Mondelez International
MDLZ
$79.3B
| $36.2M | 0.31% |
795,276
+10,525
| +1% | +$479K |
|