BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $28.4M | 0.23% |
544,177
-6,060
| -1% | -$316K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.22% |
195,857
-8,593
| -4% | -$1.19M |
|
128
Realty Income
O
$53.3B
| $26.9M | 0.22% |
681,333
+61,552
| +10% | +$2.43M |
|
129
HDFC Bank
HDB
$181B
| $26.5M | 0.21% |
1,136,442
-165,994
| -13% | -$3.87M |
|
130
Salesforce
CRM
$232B
| $26M | 0.21% |
451,089
-9,036
| -2% | -$520K |
|
131
Morgan Stanley
MS
$240B
| $25.8M | 0.21% |
745,975
-285,305
| -28% | -$9.86M |
|
132
HP
HPQ
$27B
| $25.6M | 0.21% |
1,586,697
+974,757
| +159% | +$15.7M |
|
133
Colgate-Palmolive
CL
$67.6B
| $25.6M | 0.21% |
391,792
-104,433
| -21% | -$6.81M |
|
134
Highwoods Properties
HIW
$3.38B
| $25.1M | 0.2% |
644,977
-209,382
| -25% | -$8.15M |
|
135
Cemex
CX
$13.4B
| $25M | 0.2% |
2,159,351
+175,578
| +9% | +$2.04M |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $25M | 0.2% |
413,863
+175,026
| +73% | +$10.6M |
|
137
Sempra
SRE
$53.6B
| $24.9M | 0.2% |
471,924
+11,096
| +2% | +$585K |
|
138
State Street
STT
$32.4B
| $24.5M | 0.2% |
332,304
-4,041
| -1% | -$297K |
|
139
Target
TGT
$42.1B
| $24.2M | 0.2% |
385,311
-826
| -0.2% | -$51.8K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.1M | 0.2% |
1,017,559
| – | – |
|
141
eBay
EBAY
$42.5B
| $23.3M | 0.19% |
976,878
-704,304
| -42% | -$16.8M |
|
142
Boston Properties
BXP
$11.9B
| $23.2M | 0.19% |
200,672
+4,059
| +2% | +$470K |
|
143
Ametek
AME
$43.4B
| $23.1M | 0.19% |
459,999
+421,517
| +1,095% | +$21.2M |
|
144
TJX Companies
TJX
$157B
| $23M | 0.19% |
777,300
-10,878
| -1% | -$322K |
|
145
Xylem
XYL
$34.5B
| $22.9M | 0.19% |
645,310
+95,616
| +17% | +$3.39M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.18% |
438,024
-249,647
| -36% | -$12.9M |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.18% |
616,103
-95,015
| -13% | -$3.46M |
|
148
Kimberly-Clark
KMB
$42.9B
| $22.4M | 0.18% |
217,585
-35,264
| -14% | -$3.64M |
|
149
Itaú Unibanco
ITUB
$75.4B
| $22M | 0.18% |
3,835,086
-1,832,730
| -32% | -$10.5M |
|
150
McDonald's
MCD
$226B
| $21.9M | 0.18% |
230,929
+13,066
| +6% | +$1.24M |
|