BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
341
Reduced
429
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $35.4M | 0.29% |
654,968
+205,118
| +46% | +$11.1M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $34.7M | 0.28% |
354,123
+282,168
| +392% | +$27.6M |
|
103
NXP Semiconductors
NXPI
$57.5B
| $34.5M | 0.28% |
+504,745
| New | +$34.5M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.3M | 0.28% |
517,261
-55,383
| -10% | -$3.68M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $34M | 0.28% |
663,640
+37,289
| +6% | +$1.91M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $33.9M | 0.27% |
403,914
+12,800
| +3% | +$1.07M |
|
107
Herbalife
HLF
$1.02B
| $33.7M | 0.27% |
770,939
+172,491
| +29% | +$7.55M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.5M | 0.27% |
267,422
+60,917
| +29% | +$7.64M |
|
109
Banco Bradesco
BBD
$31.9B
| $33.3M | 0.27% |
2,336,464
+247,600
| +12% | +$3.53M |
|
110
Digital Realty Trust
DLR
$55.1B
| $33.1M | 0.27% |
530,665
-32,682
| -6% | -$2.04M |
|
111
United Parcel Service
UPS
$72.3B
| $31.7M | 0.26% |
322,273
-19,768
| -6% | -$1.94M |
|
112
Capital One
COF
$142B
| $31.5M | 0.26% |
385,540
-217
| -0.1% | -$17.7K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | 0.26% |
837,095
+83,675
| +11% | +$3.15M |
|
114
AT&T
T
$208B
| $31.4M | 0.25% |
889,798
+1,015
| +0.1% | +$35.8K |
|
115
Las Vegas Sands
LVS
$38B
| $31.3M | 0.25% |
503,352
+13,895
| +3% | +$864K |
|
116
Comerica
CMA
$9B
| $30.7M | 0.25% |
614,796
-472
| -0.1% | -$23.5K |
|
117
Petrobras Class A
PBR.A
$73.4B
| $30.2M | 0.24% |
2,028,408
-1,747,552
| -46% | -$26M |
|
|
118
Petrobras
PBR
$79.3B
| $30M | 0.24% |
+2,113,200
| New | +$30M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $29.9M | 0.24% |
497,684
+10,477
| +2% | +$630K |
|
120
DiamondRock Hospitality
DRH
$1.74B
| $29.9M | 0.24% |
2,359,500
+27,187
| +1% | +$345K |
|
121
Starbucks
SBUX
$99.2B
| $29.9M | 0.24% |
396,258
+62,683
| +19% | +$4.73M |
|
122
American Airlines Group
AAL
$8.87B
| $29.7M | 0.24% |
837,729
+149,002
| +22% | +$5.29M |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $29.3M | 0.24% |
446,396
+8,413
| +2% | +$552K |
|
124
Baxter International
BAX
$12.1B
| $29.1M | 0.24% |
405,547
+96,485
| +31% | +$6.92M |
|
125
Medtronic
MDT
$118B
| $28.8M | 0.23% |
464,726
+139,896
| +43% | +$8.67M |
|