BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $36.1M | 0.31% | 508,457 +163,307 | +47% | +$11.6M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $35.6M | 0.3% | 2,320,373 +599,575 | +35% | +$9.2M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.3M | 0.3% | 185,273 -5,199 | -3% | -$992K |
|
79
Digital Realty Trust
DLR
$57.2B
| $34.4M | 0.29% | 455,158 -48,536 | -10% | -$3.67M |
|
80
Citigroup
C
$178B
| $33.6M | 0.29% | 649,224 -13,653 | -2% | -$707K |
|
81
Analog Devices
ADI
$124B
| $32.9M | 0.28% | 595,112 -62,624 | -10% | -$3.46M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $32.9M | 0.28% | 434,282 +421,450 | +3,284% | +$31.9M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $32.7M | 0.28% | 709,437 +326,182 | +85% | +$15.1M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 0.28% | 1,200,630 -98,068 | -8% | -$2.66M |
|
85
Accenture
ACN
$162B
| $32.1M | 0.27% | 307,098 +48,130 | +19% | +$5.03M |
|
86
Liberty Global Class A
LBTYA
$4B
| $31.5M | 0.27% | 742,966 -33,733 | -4% | -$1.43M |
|
87
PTC
PTC
$25.6B
| $31.4M | 0.27% | 906,097 -151,795 | -14% | -$5.26M |
|
88
Sherwin-Williams
SHW
$91.2B
| $31.2M | 0.26% | 120,017 +36,100 | +43% | +$9.37M |
|
89
Cardinal Health
CAH
$35.5B
| $30.9M | 0.26% | 345,983 -93,144 | -21% | -$8.31M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $30.4M | 0.26% | 907,083 -127,741 | -12% | -$4.28M |
|
91
Hilton Worldwide
HLT
$64.9B
| $30.1M | 0.26% | 1,406,722 -159,841 | -10% | -$3.42M |
|
92
EOG Resources
EOG
$68.2B
| $29.6M | 0.25% | 418,278 +51,853 | +14% | +$3.67M |
|
93
Lazard
LAZ
$5.39B
| $29.2M | 0.25% | 647,730 +121,089 | +23% | +$5.45M |
|
94
American Electric Power
AEP
$59.4B
| $29M | 0.25% | 497,104 -44,012 | -8% | -$2.56M |
|
95
American Water Works
AWK
$28B
| $28.9M | 0.25% | 484,083 +120,389 | +33% | +$7.19M |
|
96
US Bancorp
USB
$76B
| $28.9M | 0.25% | 676,903 -409,584 | -38% | -$17.5M |
|
97
Zimmer Biomet
ZBH
$21B
| $28.9M | 0.25% | 281,422 +2,223 | +0.8% | +$228K |
|
98
HDFC Bank
HDB
$182B
| $28.6M | 0.24% | 465,074 +213,883 | +85% | +$13.2M |
|
99
Travelers Companies
TRV
$61.1B
| $28.2M | 0.24% | 250,209 -10,106 | -4% | -$1.14M |
|
100
NetEase
NTES
$86.2B
| $28.1M | 0.24% | 155,146 +8,555 | +6% | +$1.55M |
|