BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $35.8M | 0.31% |
928,183
+64,745
| +7% | +$2.5M |
|
77
RLJ Lodging Trust
RLJ
$1.15B
| $35.7M | 0.3% |
1,625,002
+197,323
| +14% | +$4.34M |
|
78
Alkermes
ALKS
$4.95B
| $35.1M | 0.3% |
642,104
-116,942
| -15% | -$6.4M |
|
79
NetEase
NTES
$85.4B
| $35.1M | 0.3% |
508,305
+204,855
| +68% | +$14.1M |
|
80
Johnson & Johnson
JNJ
$429B
| $34.5M | 0.29% |
246,978
-22,452
| -8% | -$3.14M |
|
81
McDonald's
MCD
$226B
| $34.2M | 0.29% |
198,533
+8,040
| +4% | +$1.38M |
|
82
Salesforce
CRM
$245B
| $34.1M | 0.29% |
333,130
-184,943
| -36% | -$18.9M |
|
83
Cognizant
CTSH
$35.1B
| $33.7M | 0.29% |
474,773
+169,801
| +56% | +$12.1M |
|
|
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $32.5M | 0.28% |
182,280
-430
| -0.2% | -$76.7K |
|
85
TE Connectivity
TEL
$60.9B
| $32.4M | 0.28% |
341,081
-151,138
| -31% | -$14.4M |
|
86
Tapestry
TPR
$21.7B
| $32.1M | 0.27% |
725,285
-102,807
| -12% | -$4.55M |
|
87
TJX Companies
TJX
$155B
| $31.8M | 0.27% |
831,344
-39,626
| -5% | -$1.51M |
|
88
Schlumberger
SLB
$52.2B
| $31.7M | 0.27% |
469,994
-81,307
| -15% | -$5.48M |
|
89
CME Group
CME
$97.1B
| $30.7M | 0.26% |
210,322
+60,803
| +41% | +$8.88M |
|
90
DexCom
DXCM
$30.9B
| $30.5M | 0.26% |
2,122,972
+790,448
| +59% | +$11.3M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.26% |
417,746
-188,373
| -31% | -$13.7M |
|
92
Hilton Worldwide
HLT
$64.7B
| $30.1M | 0.26% |
376,581
-58,970
| -14% | -$4.71M |
|
93
Estee Lauder
EL
$33.1B
| $29.7M | 0.25% |
233,296
+24,993
| +12% | +$3.18M |
|
94
Labcorp
LH
$22.8B
| $29.7M | 0.25% |
216,456
+41,605
| +24% | +$5.7M |
|
95
Biogen
BIIB
$20.5B
| $28.8M | 0.25% |
90,396
+14,655
| +19% | +$4.67M |
|
|
JOBS
96
DELISTED
51job, Inc.
JOBS
| $28.6M | 0.24% |
470,009
+34,226
| +8% | +$2.08M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.5M | 0.24% |
143,577
-5,925
| -4% | -$1.17M |
|
98
Boeing
BA
$176B
| $28.4M | 0.24% |
96,426
-46,454
| -33% | -$13.7M |
|
99
Lam Research
LRCX
$124B
| $28.4M | 0.24% |
1,544,760
+265,600
| +21% | +$4.89M |
|
|
LXFT
100
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.3M | 0.24% |
507,493
+61,333
| +14% | +$3.42M |
|