BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
281
Reduced
574
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $44.4M | 0.43% |
708,351
-335,635
| -32% | -$21M |
|
52
Edwards Lifesciences
EW
$47.7B
| $44.2M | 0.42% |
471,413
+159,163
| +51% | +$14.9M |
|
53
IBM
IBM
$227B
| $43.9M | 0.42% |
264,470
-35,101
| -12% | -$5.83M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43.6M | 0.42% |
4,781,353
+4,610,948
| +2,706% | +$42M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.42% |
892,214
+85,935
| +11% | +$4.19M |
|
56
Sabre
SABR
$683M
| $42.7M | 0.41% |
1,713,379
+507,008
| +42% | +$12.6M |
|
57
Trane Technologies
TT
$90.9B
| $41.8M | 0.4% |
557,607
-28,888
| -5% | -$2.17M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $38.8M | 0.37% |
401,890
-110,685
| -22% | -$10.7M |
|
59
Public Storage
PSA
$51.2B
| $38.4M | 0.37% |
171,885
+58,036
| +51% | +$13M |
|
60
Kimco Realty
KIM
$15.2B
| $37.8M | 0.36% |
1,500,958
+146,842
| +11% | +$3.69M |
|
61
American Water Works
AWK
$27.5B
| $37M | 0.35% |
510,661
-67,562
| -12% | -$4.89M |
|
62
Salesforce
CRM
$245B
| $36.9M | 0.35% |
539,716
+85,427
| +19% | +$5.85M |
|
63
Medtronic
MDT
$118B
| $36.9M | 0.35% |
518,115
-72,575
| -12% | -$5.17M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $35.9M | 0.34% |
347,839
+158,743
| +84% | +$16.4M |
|
65
Pfizer
PFE
$141B
| $35.9M | 0.34% |
1,105,121
-532,056
| -32% | -$17.3M |
|
66
Abbott
ABT
$230B
| $35.3M | 0.34% |
918,110
-147,041
| -14% | -$5.65M |
|
67
Charles Schwab
SCHW
$175B
| $35.1M | 0.34% |
890,521
-108,285
| -11% | -$4.27M |
|
68
Ryder
R
$7.59B
| $34.7M | 0.33% |
466,220
+75,055
| +19% | +$5.59M |
|
69
Occidental Petroleum
OXY
$45.6B
| $34.3M | 0.33% |
481,594
-83,495
| -15% | -$5.95M |
|
70
Mondelez International
MDLZ
$79.3B
| $33.9M | 0.33% |
765,358
-7,676
| -1% | -$340K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $33.7M | 0.32% |
238,918
-72,231
| -23% | -$10.2M |
|
72
Intercontinental Exchange
ICE
$100B
| $32.9M | 0.32% |
582,408
+561,734
| +2,717% | +$27M |
|
73
Union Pacific
UNP
$132B
| $32.8M | 0.31% |
315,897
+172,698
| +121% | +$17.9M |
|
74
Booking.com
BKNG
$181B
| $32.7M | 0.31% |
22,337
-3,142
| -12% | -$4.61M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.99B
| $32.5M | 0.31% |
298,078
-7,549
| -2% | -$823K |
|