BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+3.48%
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
(+0.28%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
376
Reduced
469
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 2 |
Alkermes
ALKS
|
$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$34.1M |
| 4 |
Macerich
MAC
|
$28.7M |
| 5 |
UnitedHealth
UNH
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$40M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $27.1M | 0.23% |
1,445,190
+356,979
| +33% | +$6.68M |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $27M | 0.23% |
567,842
-175,320
| -24% | -$8.34M |
|
103
PTC
PTC
$25.4B
| $26.9M | 0.23% |
714,987
-157,484
| -18% | -$5.92M |
|
104
Salesforce
CRM
$245B
| $26.4M | 0.22% |
332,557
+15,644
| +5% | +$1.24M |
|
105
Intuit
INTU
$187B
| $26.3M | 0.22% |
235,684
+46,958
| +25% | +$5.24M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $25.9M | 0.22% |
137,013
-57,541
| -30% | -$10.9M |
|
107
Oracle
ORCL
$628B
| $25.7M | 0.22% |
627,946
-191,340
| -23% | -$7.83M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $25.4M | 0.21% |
226,120
-39,077
| -15% | -$4.39M |
|
109
Electronic Arts
EA
$42B
| $25.3M | 0.21% |
333,672
-45,480
| -12% | -$3.45M |
|
110
Host Hotels & Resorts
HST
$11.8B
| $25M | 0.21% |
1,544,781
-6,216
| -0.4% | -$101K |
|
|
HES
111
DELISTED
Hess
HES
| $25M | 0.21% |
416,066
-51,035
| -11% | -$3.07M |
|
112
Equifax
EFX
$29.3B
| $24.6M | 0.21% |
191,531
+28,767
| +18% | +$3.69M |
|
113
eBay
EBAY
$41.2B
| $24.5M | 0.21% |
1,048,035
-392,516
| -27% | -$9.19M |
|
114
TJX Companies
TJX
$155B
| $24.3M | 0.21% |
315,233
-51,536
| -14% | -$3.98M |
|
115
Fiserv
FI
$74.3B
| $24.3M | 0.21% |
223,623
+52,275
| +31% | +$5.68M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.21% |
910,508
+476,753
| +110% | +$12.7M |
|
117
Colgate-Palmolive
CL
$67.7B
| $24.2M | 0.2% |
330,763
-40,125
| -11% | -$2.94M |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $24.2M | 0.2% |
400,763
-663,932
| -62% | -$40M |
|
|
119
Zimmer Biomet
ZBH
$20.8B
| $24.1M | 0.2% |
200,206
-272,084
| -58% | -$32.8M |
|
120
Palo Alto Networks
PANW
$128B
| $23.8M | 0.2% |
193,652
+186,958
| +2,793% | +$22.9M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.2% |
282,230
+8,910
| +3% | +$742K |
|
122
Allegion
ALLE
$14.4B
| $23.4M | 0.2% |
336,847
+10,256
| +3% | +$712K |
|
123
Liberty Global Class A
LBTYA
$4.03B
| $23.2M | 0.2% |
799,390
+22,743
| +3% | -$2.63M |
|
124
NetEase
NTES
$85.4B
| $23M | 0.19% |
119,259
+23,679
| +25% | +$4.58M |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $22.8M | 0.19% |
214,615
+205,093
| +2,154% | +$21.8M |
|