BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+3.48%
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
(+0.28%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
376
Reduced
469
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 2 |
Alkermes
ALKS
|
$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$34.1M |
| 4 |
Macerich
MAC
|
$28.7M |
| 5 |
UnitedHealth
UNH
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$40M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $35.9M | 0.3% |
329,357
+46,668
| +17% | +$5.09M |
|
77
Halliburton
HAL
$18.4B
| $35.6M | 0.3% |
785,069
+94
| +0% | +$4.26K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $35.5M | 0.3% |
260,875
+19,126
| +8% | +$2.6M |
|
79
Realty Income
O
$53B
| $35.4M | 0.3% |
510,489
-98,687
| -16% | -$6.85M |
|
80
Tapestry
TPR
$21.7B
| $35.3M | 0.3% |
867,658
+239,985
| +38% | +$9.78M |
|
81
Analog Devices
ADI
$120B
| $35.2M | 0.3% |
620,987
-67,702
| -10% | -$3.83M |
|
82
American Electric Power
AEP
$58.8B
| $32.9M | 0.28% |
468,872
-44,506
| -9% | -$3.12M |
|
83
Humana
HUM
$37.5B
| $32.3M | 0.27% |
179,492
-29,178
| -14% | -$5.25M |
|
84
Cognizant
CTSH
$35.1B
| $32.2M | 0.27% |
562,782
-283,519
| -34% | -$16.2M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $32.1M | 0.27% |
262,634
-95,694
| -27% | -$11.7M |
|
86
Costco
COST
$421B
| $31.8M | 0.27% |
202,273
+152,478
| +306% | +$23.9M |
|
87
Royal Caribbean
RCL
$96.4B
| $31.6M | 0.27% |
470,761
-1,000
| -0.2% | -$67.1K |
|
88
Equity Residential
EQR
$24.7B
| $31M | 0.26% |
450,691
+123,078
| +38% | +$8.48M |
|
89
Accenture
ACN
$158B
| $30.4M | 0.26% |
268,392
+28,028
| +12% | +$3.18M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 0.26% |
1,116,813
-19,348
| -2% | -$523K |
|
91
Travelers Companies
TRV
$62.3B
| $30.2M | 0.26% |
253,487
+12,548
| +5% | +$1.49M |
|
92
RTX Corp
RTX
$212B
| $29.5M | 0.25% |
287,581
-23,935
| -8% | -$2.45M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 0.25% |
755,681
+682,784
| +937% | +$26.5M |
|
94
Hanesbrands
HBI
$2.17B
| $29.1M | 0.25% |
1,158,638
+389,784
| +51% | +$9.8M |
|
95
Marsh & McLennan
MMC
$101B
| $29M | 0.24% |
423,007
-71,716
| -14% | -$4.91M |
|
96
Intel
INTC
$105B
| $28.9M | 0.24% |
882,467
+81,860
| +10% | +$2.69M |
|
97
Labcorp
LH
$22.8B
| $28.9M | 0.24% |
222,016
+174,595
| +368% | +$22.7M |
|
98
Coca-Cola
KO
$297B
| $28.1M | 0.24% |
619,239
-103,546
| -14% | -$4.69M |
|
99
Ryder
R
$7.59B
| $27.9M | 0.24% |
457,115
-138,022
| -23% | -$8.44M |
|
100
Estee Lauder
EL
$33.1B
| $27.3M | 0.23% |
300,231
-5,746
| -2% | -$523K |
|