BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
317
Reduced
586
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$132B
| $38.8M | 0.31% |
406,934
-407,403
| -50% | -$38.9M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.3M | 0.31% |
211,814
+23,654
| +13% | +$4.28M |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $36.9M | 0.3% |
368,176
-37,225
| -9% | -$3.73M |
|
79
FedEx
FDX
$53.2B
| $36.3M | 0.29% |
213,234
-14,038
| -6% | -$2.39M |
|
80
Fortinet
FTNT
$58.7B
| $35.3M | 0.29% |
853,954
-157,526
| -16% | -$6.51M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $34.8M | 0.28% |
272,876
+210,910
| +340% | +$26.9M |
|
82
Cognizant
CTSH
$35.1B
| $34.6M | 0.28% |
565,986
-337,469
| -37% | -$20.6M |
|
83
Illumina
ILMN
$15.2B
| $34.5M | 0.28% |
157,976
-48,778
| -24% | -$10.7M |
|
84
UnitedHealth
UNH
$279B
| $34.2M | 0.28% |
280,118
+64,995
| +30% | +$7.93M |
|
85
Charles Schwab
SCHW
$175B
| $33.9M | 0.27% |
1,037,182
-175,910
| -15% | -$5.74M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $33.3M | 0.27% |
1,677,012
+565,051
| +51% | +$11.2M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $33.2M | 0.27% |
277,898
+57,610
| +26% | +$6.89M |
|
88
Prudential Financial
PRU
$37.8B
| $32.9M | 0.27% |
376,121
-223,980
| -37% | -$19.6M |
|
89
Simon Property Group
SPG
$58.7B
| $32.9M | 0.27% |
190,225
-33,298
| -15% | -$5.76M |
|
90
Humana
HUM
$37.5B
| $32.5M | 0.26% |
170,086
-3,310
| -2% | -$633K |
|
91
United Parcel Service
UPS
$72.3B
| $32.3M | 0.26% |
332,904
+42,312
| +15% | +$4.1M |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $32.1M | 0.26% |
441,459
+183,861
| +71% | +$13.4M |
|
93
Eli Lilly
LLY
$661B
| $31.7M | 0.26% |
379,274
+132,946
| +54% | +$11.1M |
|
94
Cigna
CI
$80.2B
| $30.9M | 0.25% |
191,019
+158,378
| +485% | +$25.7M |
|
95
Accenture
ACN
$158B
| $30.7M | 0.25% |
317,171
+155,370
| +96% | +$15M |
|
96
Valero Energy
VLO
$48.3B
| $30.5M | 0.25% |
486,458
-194,776
| -29% | -$12.2M |
|
97
TJX Companies
TJX
$155B
| $30.3M | 0.25% |
457,449
+8,843
| +2% | +$585K |
|
98
AT&T
T
$208B
| $30.2M | 0.24% |
850,692
-271,318
| -24% | -$9.64M |
|
99
Goldman Sachs
GS
$221B
| $29.9M | 0.24% |
143,207
-147,431
| -51% | -$30.8M |
|
100
NNN REIT
NNN
$8.03B
| $29.4M | 0.24% |
838,824
-1,505
| -0.2% | -$52.7K |
|