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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.44B
| $19.5M | 0.17% | 123,209 +18,197 | +17% | +$2.88M |
|
152
Expedia Group
EXPE
$26.6B
| $19.5M | 0.17% | 156,648 -36,969 | -19% | -$4.6M |
|
153
Sprouts Farmers Market
SFM
$13.7B
| $19.4M | 0.16% | 729,660 +96,965 | +15% | +$2.58M |
|
154
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.16% | 150,862 -105,516 | -41% | -$13.4M |
|
155
PayPal
PYPL
$67.1B
| $19M | 0.16% | 525,624 -4,506 | -0.8% | -$163K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4M | 0.16% | 233,357 +3,625 | +2% | +$286K |
|
157
Bank of America
BAC
$376B
| $18M | 0.15% | 1,068,415 +23,447 | +2% | +$395K |
|
158
Edwards Lifesciences
EW
$47.8B
| $18M | 0.15% | 227,466 +164,134 | +259% | +$13M |
|
159
Kroger
KR
$44.9B
| $17.9M | 0.15% | 426,745 -65,741 | -13% | -$2.75M |
|
|
TMUSP
160
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – | 0 | – | – |
|
161
NNN REIT
NNN
$8.1B
| $17.6M | 0.15% | 440,427 +50,545 | +13% | +$2.02M |
|
162
Amgen
AMGN
$155B
| $17.6M | 0.15% | 108,618 -35,328 | -25% | -$5.73M |
|
163
Credicorp
BAP
$20.4B
| $17.6M | 0.15% | 181,042 -10,788 | -6% | -$1.05M |
|
164
Amphenol
APH
$133B
| $17.5M | 0.15% | 334,126 -8,120 | -2% | -$424K |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $17.4M | 0.15% | 284,395 -51,775 | -15% | -$3.17M |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 0.15% | 1,075,328 +4,948 | +0.5% | +$79.9K |
|
167
MetLife
MET
$54.1B
| $17.3M | 0.15% | 359,252 +202,453 | +129% | +$9.76M |
|
168
Intuit
INTU
$186B
| $17.3M | 0.15% | 178,911 -58,448 | -25% | -$5.64M |
|
169
Highwoods Properties
HIW
$3.41B
| $17.3M | 0.15% | 395,724 +27,634 | +8% | +$1.2M |
|
170
Globe Life
GL
$11.3B
| $16.8M | 0.14% | 293,504 +5,235 | +2% | +$299K |
|
171
National Health Investors
NHI
$3.72B
| $16.7M | 0.14% | 274,765 +171,201 | +165% | +$10.4M |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.14% | 1,770,968 +306,020 | +21% | +$2.89M |
|
173
Omega Healthcare
OHI
$12.6B
| $16.6M | 0.14% | 473,123 +100,417 | +27% | +$3.51M |
|
174
Range Resources
RRC
$8.16B
| $16.5M | 0.14% | 670,907 +229,159 | +52% | +$5.64M |
|
175
Northrop Grumman
NOC
$84.5B
| $16.3M | 0.14% | 86,331 +47,525 | +122% | +$8.97M |
|