BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
281
Reduced
574
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Oceaneering
OII
$2.37B
| – | – |
-12,253
| Closed | -$337K |
|
1077
Oil States International
OIS
$328M
| – | – |
-19,364
| Closed | -$611K |
|
1078
Owens & Minor
OMI
$423M
| – | – |
-15,153
| Closed | -$526K |
|