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 | |
|---|---|---|---|---|---|---|
|
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.17% |
735,586
+388,742
| +112% | +$12.2M |
|
|
152
TJX Companies
TJX
$155B
| $22.8M | 0.17% |
750,244
-1,700,934
| -69% | -$51.6M |
|
153
Target
TGT
$42.3B
| $22.5M | 0.17% |
371,508
-181,665
| -33% | -$11M |
|
154
McDonald's
MCD
$224B
| $22.3M | 0.17% |
227,837
-105,886
| -32% | -$10.4M |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.8M | 0.17% |
904,579
-76,747
| -8% | -$1.85M |
|
156
Coca-Cola
KO
$292B
| $21.3M | 0.16% |
552,049
-61,823
| -10% | -$2.39M |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.16% |
883,402
+213,515
| +32% | +$5.1M |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.6M | 0.16% |
1,162,904
-124,410
| -10% | -$2.21M |
|
159
Macerich
MAC
$4.74B
| $20.4M | 0.15% |
326,724
+123,690
| +61% | +$7.71M |
|
160
Thomson Reuters
TRI
$78.7B
| $20.4M | 0.15% |
520,960
+104,012
| +25% | +$4.06M |
|
161
UnitedHealth
UNH
$286B
| $19.7M | 0.15% |
240,871
-7,752
| -3% | -$636K |
|
162
Bath & Body Works
BBWI
$6.06B
| $19.7M | 0.15% |
429,927
-108,951
| -20% | -$5M |
|
163
Ambev
ABEV
$34.8B
| $19.7M | 0.15% |
2,653,174
+243,878
| +10% | +$1.81M |
|
164
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.15% |
178,045
-11,078
| -6% | -$1.22M |
|
165
Abbott
ABT
$231B
| $19.6M | 0.15% |
508,951
-545,412
| -52% | -$21M |
|
166
Tapestry
TPR
$21.7B
| $19.6M | 0.15% |
393,984
-11,902
| -3% | -$591K |
|
167
Corning
GLW
$61B
| $19.4M | 0.15% |
930,831
+36,371
| +4% | +$757K |
|
|
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.15% |
615,293
+152,775
| +33% | +$4.75M |
|
169
Becton Dickinson
BDX
$55.1B
| $19.1M | 0.15% |
167,600
+34,845
| +26% | +$3.98M |
|
170
Sysco
SYY
$39.4B
| $18.9M | 0.14% |
521,940
+14,698
| +3% | +$531K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $18.3M | 0.14% |
335,802
-7,243
| -2% | -$394K |
|
172
Altria Group
MO
$112B
| $18.2M | 0.14% |
485,588
-981,336
| -67% | -$36.7M |
|
173
Paychex
PAYX
$48.7B
| $18M | 0.14% |
423,267
-173,805
| -29% | -$7.4M |
|
174
AbbVie
ABBV
$375B
| $17.9M | 0.14% |
348,521
+3,355
| +1% | +$172K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $17.7M | 0.13% |
738,860
+164,996
| +29% | +$3.94M |
|