BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.7B
| $32.9M | 0.29% |
290,866
+26,915
| +10% | +$3.04M |
|
77
Ryder
R
$7.63B
| $32.1M | 0.28% |
446,529
+672
| +0.2% | +$48.4K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.28% |
199,991
+69,041
| +53% | +$11M |
|
79
ConocoPhillips
COP
$116B
| $31.7M | 0.28% |
720,756
-409,715
| -36% | -$18M |
|
80
Accenture
ACN
$158B
| $31.7M | 0.28% |
255,908
-22,949
| -8% | -$2.84M |
|
81
Kimco Realty
KIM
$15.3B
| $31.2M | 0.28% |
1,702,148
+575,059
| +51% | +$10.6M |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.9M | 0.27% |
1,177,008
+399,195
| +51% | +$10.5M |
|
83
Pfizer
PFE
$141B
| $30.7M | 0.27% |
964,288
-142,496
| -13% | -$4.54M |
|
84
Estee Lauder
EL
$31.9B
| $30.5M | 0.27% |
317,628
+69,851
| +28% | +$6.7M |
|
85
TJX Companies
TJX
$155B
| $30.1M | 0.27% |
835,110
+285,612
| +52% | +$10.3M |
|
86
IBM
IBM
$231B
| $30.1M | 0.27% |
204,707
-71,296
| -26% | -$10.5M |
|
87
Occidental Petroleum
OXY
$44.9B
| $29.4M | 0.26% |
491,108
-31,784
| -6% | -$1.9M |
|
88
Labcorp
LH
$23.1B
| $29M | 0.26% |
219,333
-885
| -0.4% | -$117K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.9M | 0.25% |
307,683
+110,217
| +56% | +$10M |
|
90
Darden Restaurants
DRI
$24.4B
| $27.6M | 0.24% |
305,642
-22,151
| -7% | -$2M |
|
91
Tanger
SKT
$3.91B
| $27.5M | 0.24% |
1,057,330
+211,848
| +25% | +$5.5M |
|
92
US Bancorp
USB
$75.9B
| $27.4M | 0.24% |
527,826
-10,197
| -2% | -$529K |
|
93
Halliburton
HAL
$18.8B
| $27.4M | 0.24% |
640,838
+86,096
| +16% | +$3.68M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.24% |
161,389
-2,442
| -1% | -$414K |
|
95
Blackstone
BX
$132B
| $27.2M | 0.24% |
814,139
+50,139
| +7% | +$1.67M |
|
96
Mid-America Apartment Communities
MAA
$17B
| $27.1M | 0.24% |
257,594
+28,949
| +13% | +$3.05M |
|
97
Medtronic
MDT
$119B
| $26.6M | 0.24% |
299,986
-47,248
| -14% | -$4.19M |
|
98
Qualcomm
QCOM
$173B
| $26.3M | 0.23% |
475,366
-8,492
| -2% | -$469K |
|
99
Cardinal Health
CAH
$35.5B
| $26.1M | 0.23% |
335,237
-58,910
| -15% | -$4.59M |
|
|
PEI
100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.7M | 0.23% |
151,541
+94,520
| +166% | +$16M |
|