BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $29.2M | 0.22% |
1,016,397
+932,609
| +1,113% | +$26.8M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.22% |
1,713,897
-892,618
| -34% | -$15.1M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 0.22% |
230,522
-58,895
| -20% | -$7.36M |
|
129
Stanley Black & Decker
SWK
$12.1B
| $28.7M | 0.22% |
353,833
+47,535
| +16% | +$3.86M |
|
130
AT&T
T
$212B
| $27.9M | 0.21% |
1,052,715
-32,423
| -3% | -$859K |
|
131
Valero Energy
VLO
$48.7B
| $27.6M | 0.21% |
519,121
+234,735
| +83% | +$12.5M |
|
132
Capital One
COF
$142B
| $27M | 0.2% |
350,312
-4,865
| -1% | -$375K |
|
133
Charles Schwab
SCHW
$167B
| $27M | 0.2% |
988,653
+957,173
| +3,041% | +$26.2M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.2% |
455,841
-751,244
| -62% | -$43.7M |
|
135
HDFC Bank
HDB
$361B
| $26.1M | 0.2% |
1,272,566
-150,052
| -11% | -$3.08M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.2% |
212,594
-172,807
| -45% | -$21.2M |
|
|
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.8M | 0.2% |
818,062
-28,019
| -3% | -$883K |
|
138
Kimberly-Clark
KMB
$43.1B
| $25.6M | 0.19% |
241,723
-35,084
| -13% | -$3.71M |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $25.5M | 0.19% |
2,244,550
-1,790,000
| -44% | -$20.3M |
|
140
Credicorp
BAP
$20.7B
| $25.5M | 0.19% |
192,059
+46,341
| +32% | +$6.15M |
|
141
Starbucks
SBUX
$97.1B
| $25M | 0.19% |
682,284
+517,398
| +314% | +$19M |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| $25M | 0.19% |
+776,584
| New | +$25M |
|
143
Simon Property Group
SPG
$59.5B
| $24.3M | 0.18% |
157,184
-211,055
| -57% | -$32.6M |
|
144
Analog Devices
ADI
$122B
| $24.2M | 0.18% |
456,153
+29,943
| +7% | +$1.59M |
|
145
State Street
STT
$32B
| $23.7M | 0.18% |
341,051
+308,964
| +963% | +$21.5M |
|
146
DiamondRock Hospitality
DRH
$1.76B
| $23.5M | 0.18% |
1,998,906
+1,573,978
| +370% | +$18.5M |
|
147
American Electric Power
AEP
$57.8B
| $23.3M | 0.18% |
459,825
+84,248
| +22% | +$4.27M |
|
148
Cemex
CX
$13.6B
| $23.3M | 0.18% |
2,154,407
-760,699
| -26% | -$8.21M |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$995M
| $23.2M | 0.18% |
1,043,609
-277,871
| -21% | -$6.19M |
|
150
Unum
UNM
$12.6B
| $23.1M | 0.18% |
653,692
+107,442
| +20% | +$3.79M |
|