BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $27.9M | 0.24% | 578,044 -12,786 | -2% | -$618K |
|
102
Illumina
ILMN
$15.8B
| $27.5M | 0.23% | 143,419 -1,580 | -1% | -$303K |
|
103
Electronic Arts
EA
$43B
| $27.5M | 0.23% | 400,224 +146,784 | +58% | +$10.1M |
|
104
Eli Lilly
LLY
$657B
| $27.5M | 0.23% | 326,158 -41,767 | -11% | -$3.52M |
|
105
TSMC
TSM
$1.2T
| $27.4M | 0.23% | 1,202,480 -129,280 | -10% | -$2.94M |
|
106
Morgan Stanley
MS
$240B
| $27.3M | 0.23% | 858,009 +302,511 | +54% | +$9.62M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $27.3M | 0.23% | 266,137 -25,054 | -9% | -$2.57M |
|
108
Cencora
COR
$56.5B
| $27.2M | 0.23% | 262,401 +5,869 | +2% | +$609K |
|
109
ConocoPhillips
COP
$124B
| $27.2M | 0.23% | 582,542 -40,994 | -7% | -$1.91M |
|
110
Valero Energy
VLO
$47.2B
| $27.1M | 0.23% | 382,865 -6,830 | -2% | -$483K |
|
111
Ametek
AME
$42.7B
| $26.7M | 0.23% | 497,883 -274,879 | -36% | -$14.7M |
|
112
O'Reilly Automotive
ORLY
$88B
| $26.5M | 0.23% | 104,594 +1,050 | +1% | +$266K |
|
113
Cigna
CI
$80.3B
| $26.5M | 0.22% | 180,778 -5,863 | -3% | -$858K |
|
114
Estee Lauder
EL
$33B
| $26.4M | 0.22% | 299,517 -2,315 | -0.8% | -$204K |
|
115
Halliburton
HAL
$19.4B
| $26.3M | 0.22% | 773,455 -11,754 | -1% | -$400K |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.2M | 0.22% | 249,635 +158,083 | +173% | +$16.6M |
|
117
Camden Property Trust
CPT
$12B
| $25.7M | 0.22% | 334,929 +203,262 | +154% | +$15.6M |
|
118
Schlumberger
SLB
$55B
| $25.7M | 0.22% | 368,577 +39,593 | +12% | +$2.76M |
|
119
Fiserv
FI
$75.1B
| $25.3M | 0.21% | 276,338 -13,452 | -5% | -$1.23M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $25.2M | 0.21% | 209,201 -2,668 | -1% | -$322K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $25.1M | 0.21% | 308,269 +96,003 | +45% | +$7.81M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $25M | 0.21% | 200,373 -130,880 | -40% | -$16.3M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.21% | 968,797 -123,339 | -11% | -$3.17M |
|
124
RTX Corp
RTX
$212B
| $24.8M | 0.21% | 257,809 -29,534 | -10% | -$2.84M |
|
125
Goldman Sachs
GS
$226B
| $24.5M | 0.21% | 135,717 -6,690 | -5% | -$1.21M |
|