BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $45.4M | 0.4% |
1,015,533
-167,820
| -14% | -$7.5M |
|
52
Public Storage
PSA
$51.3B
| $45.3M | 0.4% |
217,211
-4,842
| -2% | -$1.01M |
|
53
Salesforce
CRM
$232B
| $45.2M | 0.4% |
521,643
-23,515
| -4% | -$2.04M |
|
54
CVS Health
CVS
$93.5B
| $44.8M | 0.4% |
557,178
-8,882
| -2% | -$715K |
|
55
Baidu
BIDU
$33.8B
| $44M | 0.39% |
245,998
-11,742
| -5% | -$2.1M |
|
56
Starbucks
SBUX
$98.9B
| $41.9M | 0.37% |
718,801
+41,284
| +6% | +$2.41M |
|
57
Booking.com
BKNG
$181B
| $40.3M | 0.36% |
21,565
-1,475
| -6% | -$2.76M |
|
58
TE Connectivity
TEL
$61.6B
| $40.1M | 0.36% |
509,660
+26,299
| +5% | +$2.07M |
|
59
American Water Works
AWK
$27.6B
| $39.9M | 0.35% |
511,719
-949
| -0.2% | -$74K |
|
60
Exxon Mobil
XOM
$479B
| $39.7M | 0.35% |
492,240
-76,444
| -13% | -$6.17M |
|
|
61
Bristol-Myers Squibb
BMY
$95B
| $39.7M | 0.35% |
711,821
+565,954
| +388% | +$31.5M |
|
62
Schlumberger
SLB
$53.7B
| $39.6M | 0.35% |
602,123
-156,678
| -21% | -$10.3M |
|
63
S&P Global
SPGI
$165B
| $39.5M | 0.35% |
270,774
-2,470
| -0.9% | -$361K |
|
|
64
Criteo
CRTO
$1.22B
| $39.3M | 0.35% |
801,813
+420,468
| +110% | +$20.6M |
|
65
Thermo Fisher Scientific
TMO
$185B
| $38.1M | 0.34% |
218,263
-11,680
| -5% | -$2.04M |
|
66
Constellation Brands
STZ
$25.7B
| $37.8M | 0.33% |
195,194
-373
| -0.2% | -$72.3K |
|
67
Tapestry
TPR
$22B
| $35.9M | 0.32% |
758,152
+7,413
| +1% | +$351K |
|
68
Host Hotels & Resorts
HST
$12.1B
| $35.5M | 0.31% |
1,944,229
+1,007,108
| +107% | +$18.4M |
|
69
Centene
CNC
$14.1B
| $35M | 0.31% |
876,552
+254,546
| +41% | +$10.2M |
|
70
RLJ Lodging Trust
RLJ
$1.17B
| $34.9M | 0.31% |
1,755,895
+914,931
| +109% | +$18.2M |
|
71
Marsh & McLennan
MMC
$101B
| $34.8M | 0.31% |
446,741
+33,368
| +8% | +$2.6M |
|
72
Welltower
WELL
$112B
| $34.8M | 0.31% |
464,885
-234,665
| -34% | -$17.6M |
|
73
Xylem
XYL
$34.5B
| $34.3M | 0.3% |
619,590
+209,925
| +51% | +$11.6M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $33.9M | 0.3% |
272,192
-84,572
| -24% | -$10.5M |
|
75
Nasdaq
NDAQ
$54.1B
| $33.8M | 0.3% |
1,417,971
+371,151
| +35% | +$8.84M |
|