BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$66M |
| 2 |
Simon Property Group
SPG
|
$63.3M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$45.1M |
| 2 |
AbbVie
ABBV
|
$37.1M |
| 3 |
Gilead Sciences
GILD
|
$35.7M |
| 4 |
Digital Realty Trust
DLR
|
$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $30.5M | 0.28% |
748,550
-141,971
| -16% | -$5.79M |
|
77
Marsh & McLennan
MMC
$100B
| $30.5M | 0.28% |
413,373
-40,180
| -9% | -$2.97M |
|
78
Procter & Gamble
PG
$375B
| $29.6M | 0.27% |
329,397
-238,124
| -42% | -$21.4M |
|
79
Costco
COST
$427B
| $29.5M | 0.27% |
175,671
-13,143
| -7% | -$2.2M |
|
|
80
Digital Realty Trust
DLR
$55.7B
| $28.1M | 0.26% |
263,951
-274,909
| -51% | -$29.2M |
|
81
Medtronic
MDT
$119B
| $28M | 0.26% |
347,234
-170,881
| -33% | -$13.8M |
|
82
Qualcomm
QCOM
$172B
| $27.7M | 0.25% |
483,858
+2,050
| +0.4% | +$118K |
|
83
US Bancorp
USB
$75.9B
| $27.7M | 0.25% |
538,023
+24,661
| +5% | +$1.27M |
|
84
Tanger
SKT
$3.94B
| $27.7M | 0.25% |
845,482
+331,821
| +65% | +$10.9M |
|
|
LXFT
85
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.7M | 0.25% |
442,459
-29,696
| -6% | -$1.86M |
|
86
Darden Restaurants
DRI
$24.5B
| $27.4M | 0.25% |
327,793
+2,218
| +0.7% | +$186K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.25% |
163,831
-829
| -0.5% | -$138K |
|
88
Halliburton
HAL
$18.8B
| $27.3M | 0.25% |
554,742
-12,224
| -2% | -$602K |
|
89
Labcorp
LH
$23.2B
| $27.1M | 0.25% |
220,218
-5,639
| -2% | -$695K |
|
90
International Flavors & Fragrances
IFF
$16.9B
| $25.6M | 0.24% |
193,412
+86,018
| +80% | +$11.4M |
|
91
McDonald's
MCD
$224B
| $25.6M | 0.23% |
197,274
-39,521
| -17% | -$5.12M |
|
92
Kimco Realty
KIM
$15.4B
| $24.9M | 0.23% |
1,127,089
-373,869
| -25% | -$8.26M |
|
93
Huntington Bancshares
HBAN
$25.7B
| $24.5M | 0.22% |
1,829,686
+766,934
| +72% | +$10.3M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.22% |
130,950
+95,124
| +266% | +$17.7M |
|
95
Boston Properties
BXP
$12.2B
| $24.3M | 0.22% |
183,485
-17,487
| -9% | -$2.32M |
|
96
Nasdaq
NDAQ
$53.6B
| $24.2M | 0.22% |
1,046,820
+776,007
| +287% | +$18M |
|
97
Illinois Tool Works
ITW
$77.6B
| $23.8M | 0.22% |
179,782
-33,097
| -16% | -$4.38M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.22% |
217,298
+205,064
| +1,676% | +$22.4M |
|
99
Danaher
DHR
$143B
| $23.3M | 0.21% |
307,053
+11,890
| +4% | +$902K |
|
100
Mid-America Apartment Communities
MAA
$17B
| $23.3M | 0.21% |
228,645
+70,642
| +45% | +$7.19M |
|