BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.66%
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
(+0.25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
469
Reduced
349
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $28.8M | 0.24% |
351,145
+5,162
| +1% | +$423K |
|
102
TJX Companies
TJX
$155B
| $28.7M | 0.24% |
366,769
-141,688
| -28% | -$11.1M |
|
103
Travelers Companies
TRV
$62.3B
| $28.1M | 0.24% |
240,939
-9,270
| -4% | -$1.08M |
|
104
Tanger
SKT
$3.84B
| $28.1M | 0.24% |
771,231
+78,189
| +11% | +$2.85M |
|
105
Halliburton
HAL
$18.4B
| $28M | 0.24% |
784,975
+11,520
| +1% | +$411K |
|
106
Accenture
ACN
$158B
| $27.7M | 0.24% |
240,364
-66,734
| -22% | -$7.7M |
|
107
Lazard
LAZ
$5.19B
| $27.6M | 0.23% |
710,456
+62,726
| +10% | +$2.43M |
|
108
AvalonBay Communities
AVB
$27.2B
| $27.2M | 0.23% |
143,195
+34,186
| +31% | +$6.5M |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $27M | 0.23% |
308,269
| – | – |
|
110
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.22% |
370,888
+68,724
| +23% | +$4.86M |
|
111
Host Hotels & Resorts
HST
$11.8B
| $25.9M | 0.22% |
1,550,997
-769,376
| -33% | -$12.8M |
|
112
Intel
INTC
$105B
| $25.9M | 0.22% |
800,607
+108,048
| +16% | +$3.5M |
|
|
113
McKesson
MCK
$85.9B
| $25.7M | 0.22% |
163,307
-179,213
| -52% | -$28.2M |
|
114
TE Connectivity
TEL
$60.9B
| $25.5M | 0.22% |
412,386
-300,370
| -42% | -$18.6M |
|
115
Toronto Dominion Bank
TD
$128B
| $25.4M | 0.22% |
589,328
+49,347
| +9% | +$2.13M |
|
116
SL Green Realty
SLG
$4.16B
| $25.3M | 0.21% |
261,312
+194,915
| +294% | +$18.9M |
|
117
Tapestry
TPR
$21.7B
| $25.2M | 0.21% |
627,673
+348,674
| +125% | +$14M |
|
118
Electronic Arts
EA
$42B
| $25.1M | 0.21% |
379,152
-21,072
| -5% | -$1.39M |
|
119
Digital Realty Trust
DLR
$55.1B
| $25M | 0.21% |
282,689
-172,469
| -38% | -$15.3M |
|
|
HES
120
DELISTED
Hess
HES
| $24.6M | 0.21% |
467,101
+171,064
| +58% | +$9.01M |
|
121
Equity Residential
EQR
$24.7B
| $24.6M | 0.21% |
327,613
+206,501
| +171% | +$15.5M |
|
122
Fortinet
FTNT
$58.7B
| $23.8M | 0.2% |
778,148
+81,258
| +12% | +$2.49M |
|
123
Valero Energy
VLO
$48.3B
| $23.5M | 0.2% |
365,712
-17,153
| -4% | -$1.1M |
|
124
Salesforce
CRM
$245B
| $23.4M | 0.2% |
316,913
+13,986
| +5% | +$1.03M |
|
125
Las Vegas Sands
LVS
$38B
| $23.4M | 0.2% |
451,843
-436,727
| -49% | -$22.6M |
|