BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
334
Reduced
356
Closed
50
Top Buys
| 1 |
Mastercard
MA
|
$70.9M |
| 2 |
Walt Disney
DIS
|
$67.7M |
| 3 |
Baidu
BIDU
|
$64.7M |
| 4 |
Chevron
CVX
|
$64.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$40.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 4 |
Cigna
CI
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |