BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.19%
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
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $24M | 0.2% | 260,062 -14,543 | -5% | -$1.34M |
|
|
127
Intel
INTC
$107B
| $23.9M | 0.2% | 692,559 -959,089 | -58% | -$33M |
|
128
Salesforce
CRM
$245B
| $23.8M | 0.2% | 302,927 -44,490 | -13% | -$3.49M |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.7M | 0.2% | 580,045 +178,285 | +44% | +$7.3M |
|
130
Royal Caribbean
RCL
$98.7B
| $23.5M | 0.2% | 231,732 +26,669 | +13% | +$2.7M |
|
131
Illinois Tool Works
ITW
$77.1B
| $23.4M | 0.2% | 252,214 -7,240 | -3% | -$671K |
|
132
Realty Income
O
$53.7B
| $23.1M | 0.2% | 447,805 +100,150 | +29% | +$5.17M |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $22.8M | 0.19% | 1,133,644 -74,582 | -6% | -$1.5M |
|
134
Tanger
SKT
$3.87B
| $22.7M | 0.19% | 693,042 +544,554 | +367% | +$17.8M |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $22.3M | 0.19% | 332,042 -6,242 | -2% | -$418K |
|
136
Fortinet
FTNT
$60.4B
| $21.7M | 0.18% | 696,890 -429,905 | -38% | -$13.4M |
|
137
Boston Scientific
BSX
$156B
| $21.2M | 0.18% | 1,151,803 -36,983 | -3% | -$682K |
|
138
Coca-Cola
KO
$297B
| $21.2M | 0.18% | 494,085 +51,168 | +12% | +$2.2M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $21.2M | 0.18% | 681,533 -122,053 | -15% | -$3.79M |
|
140
Toronto Dominion Bank
TD
$128B
| $21.2M | 0.18% | 539,981 +46,996 | +10% | +$1.84M |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | 0.18% | 2,091,976 +601,920 | +40% | +$6.03M |
|
142
Equifax
EFX
$30.3B
| $20.9M | 0.18% | 187,768 -10,702 | -5% | -$1.19M |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $20.5M | 0.17% | 754,080 +186,934 | +33% | +$5.09M |
|
144
Aptiv
APTV
$17.3B
| $20.3M | 0.17% | 237,008 +533 | +0.2% | +$45.7K |
|
145
Allegion
ALLE
$14.6B
| $20.3M | 0.17% | 307,314 -184,460 | -38% | -$12.2M |
|
146
Colgate-Palmolive
CL
$67.9B
| $20.1M | 0.17% | 302,164 -358 | -0.1% | -$23.9K |
|
147
AvalonBay Communities
AVB
$27.9B
| $20.1M | 0.17% | 109,009 -40,223 | -27% | -$7.41M |
|
148
FedEx
FDX
$54.5B
| $19.8M | 0.17% | 132,603 -82,985 | -38% | -$12.4M |
|
149
Ameriprise Financial
AMP
$48.5B
| $19.7M | 0.17% | 185,272 -1,588 | -0.8% | -$169K |
|
150
Capital One
COF
$145B
| $19.6M | 0.17% | 271,589 -5,069 | -2% | -$366K |
|