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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $25.7M | 0.25% |
92,276
-45,417
| -33% | -$12.6M |
|
102
Boston Properties
BXP
$11.7B
| $25.3M | 0.24% |
200,972
-5,463
| -3% | -$687K |
|
103
Labcorp
LH
$22.8B
| $24.9M | 0.24% |
194,035
-11,916
| -6% | -$1.53M |
|
104
Estee Lauder
EL
$33.1B
| $24.5M | 0.24% |
320,719
+33,844
| +12% | +$2.59M |
|
105
Palo Alto Networks
PANW
$128B
| $24.4M | 0.23% |
194,964
-20,129
| -9% | -$2.52M |
|
106
Biogen
BIIB
$20.8B
| $24.4M | 0.23% |
85,924
+15,009
| +21% | +$4.26M |
|
107
Darden Restaurants
DRI
$24.3B
| $23.7M | 0.23% |
325,575
+36,013
| +12% | +$2.62M |
|
108
Highwoods Properties
HIW
$3.36B
| $23.4M | 0.22% |
458,055
+52,028
| +13% | +$2.65M |
|
109
Travelers Companies
TRV
$62.3B
| $22.7M | 0.22% |
185,353
-72,059
| -28% | -$8.82M |
|
110
Starbucks
SBUX
$99.2B
| $22.4M | 0.21% |
402,933
-81,393
| -17% | -$4.52M |
|
111
Bread Financial
BFH
$3.07B
| $22.3M | 0.21% |
97,437
-45,794
| -32% | -$10.5M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$745M
| $22.2M | 0.21% |
1,342,325
+845,936
| +170% | +$14M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.21% |
242,836
-30,278
| -11% | -$2.7M |
|
114
Allegion
ALLE
$14.4B
| $21.5M | 0.21% |
335,900
+65,884
| +24% | +$4.22M |
|
115
Ross Stores
ROST
$49.3B
| $20.7M | 0.2% |
316,066
-38,939
| -11% | -$2.55M |
|
116
Blackstone
BX
$131B
| $20.7M | 0.2% |
764,000
+172,000
| +29% | +$4.65M |
|
117
Analog Devices
ADI
$120B
| $20.4M | 0.2% |
281,345
-11,958
| -4% | -$868K |
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.4M | 0.2% |
541,245
+92,753
| +21% | +$3.49M |
|
119
Danaher
DHR
$143B
| $20.4M | 0.2% |
261,669
+53,356
| +26% | +$4.15M |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.2% |
341,521
+95,606
| +39% | +$5.7M |
|
121
Ventas
VTR
$30.7B
| $20.2M | 0.19% |
323,790
-106,742
| -25% | -$6.67M |
|
122
Sealed Air
SEE
$4.76B
| $20M | 0.19% |
440,158
+30,850
| +8% | +$1.4M |
|
123
Charles River Laboratories
CRL
$7.99B
| $19.8M | 0.19% |
259,910
+54,644
| +27% | +$4.16M |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.18% |
353,260
+104,361
| +42% | +$5.63M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.18% |
664,797
-282,133
| -30% | -$7.91M |
|