BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$66M |
| 2 |
Simon Property Group
SPG
|
$63.3M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$45.1M |
| 2 |
AbbVie
ABBV
|
$37.1M |
| 3 |
Gilead Sciences
GILD
|
$35.7M |
| 4 |
Digital Realty Trust
DLR
|
$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $45M | 0.41% |
545,158
+5,442
| +1% | +$449K |
|
52
Trane Technologies
TT
$91.9B
| $44.7M | 0.41% |
549,680
-7,927
| -1% | -$645K |
|
53
Baidu
BIDU
$33.8B
| $44.5M | 0.41% |
257,740
-87,457
| -25% | -$15.1M |
|
54
CVS Health
CVS
$93.5B
| $44.4M | 0.41% |
566,060
+1,767
| +0.3% | +$139K |
|
55
VEON
VEON
$4B
| $43.8M | 0.4% |
429,829
+117,604
| +38% | +$12M |
|
56
Intercontinental Exchange
ICE
$99.9B
| $43.2M | 0.4% |
720,767
+138,359
| +24% | +$8.28M |
|
57
Sabre
SABR
$679M
| $42.8M | 0.39% |
2,021,879
+308,500
| +18% | +$6.54M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $42.3M | 0.39% |
356,764
-1,510
| -0.4% | -$179K |
|
59
Booking.com
BKNG
$181B
| $41M | 0.38% |
23,040
+703
| +3% | +$1.25M |
|
60
Abbott
ABT
$231B
| $40.4M | 0.37% |
908,779
-9,331
| -1% | -$414K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.77B
| $40M | 0.37% |
275,934
-22,144
| -7% | -$3.21M |
|
62
Broadcom
AVGO
$1.44T
| $39.9M | 0.37% |
1,824,390
+284,570
| +18% | +$6.23M |
|
63
American Water Works
AWK
$27.6B
| $39.9M | 0.37% |
512,668
+2,007
| +0.4% | +$156K |
|
64
Starbucks
SBUX
$98.9B
| $39.6M | 0.36% |
677,517
+274,584
| +68% | +$16M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $38.5M | 0.35% |
393,862
-8,028
| -2% | -$784K |
|
66
TE Connectivity
TEL
$61.6B
| $36M | 0.33% |
483,361
+42,171
| +10% | +$3.14M |
|
67
Pfizer
PFE
$140B
| $35.9M | 0.33% |
1,106,784
-58,014
| -5% | -$1.88M |
|
68
S&P Global
SPGI
$165B
| $35.7M | 0.33% |
273,244
+8,765
| +3% | +$1.15M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $35.3M | 0.32% |
229,943
-8,975
| -4% | -$1.38M |
|
70
Ryder
R
$7.69B
| $33.6M | 0.31% |
445,857
-20,363
| -4% | -$1.54M |
|
71
Accenture
ACN
$158B
| $33.4M | 0.31% |
278,857
+24,480
| +10% | +$2.93M |
|
72
Occidental Petroleum
OXY
$45.9B
| $33.1M | 0.3% |
522,892
+41,298
| +9% | +$2.62M |
|
73
Cardinal Health
CAH
$35.7B
| $32.1M | 0.29% |
394,147
-42,842
| -10% | -$3.49M |
|
74
Constellation Brands
STZ
$25.7B
| $31.7M | 0.29% |
195,567
-13,654
| -7% | -$2.21M |
|
75
Tapestry
TPR
$22B
| $31M | 0.28% |
750,739
-87,177
| -10% | -$3.6M |
|