BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $16.3M | 0.14% |
192,312
+47,322
| +33% | +$4.01M |
|
|
MDCO
177
DELISTED
Medicines Co
MDCO
| $16.2M | 0.14% |
433,697
+23,094
| +6% | +$862K |
|
178
Philip Morris
PM
$250B
| $16.1M | 0.14% |
183,295
-1,971
| -1% | -$173K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.14% |
120,489
-1,193
| -1% | -$158K |
|
180
TAL Education Group
TAL
$6.26B
| $15.7M | 0.13% |
+2,029,188
| New | +$15.7M |
|
181
Southern Company
SO
$101B
| $15.7M | 0.13% |
335,479
+79,553
| +31% | +$3.72M |
|
182
Global Payments
GPN
$21.1B
| $15.6M | 0.13% |
242,418
-7,016
| -3% | -$453K |
|
183
Adobe
ADBE
$145B
| $15.6M | 0.13% |
165,764
-178,481
| -52% | -$16.8M |
|
184
United Parcel Service
UPS
$71.3B
| $15.5M | 0.13% |
161,078
-178,151
| -53% | -$17.1M |
|
|
AIV
185
Aimco
AIV
$1.1B
| $15.5M | 0.13% |
2,900,742
+2,020,982
| +230% | +$10.8M |
|
186
NextEra Energy, Inc.
NEE
$145B
| $15.4M | 0.13% |
593,888
-29,884
| -5% | -$776K |
|
187
RLJ Lodging Trust
RLJ
$1.16B
| $15.3M | 0.13% |
708,205
+147,865
| +26% | +$3.2M |
|
188
Steris
STE
$23.9B
| $15.2M | 0.13% |
202,086
-5,585
| -3% | -$421K |
|
189
Bank of New York Mellon
BK
$74.4B
| $15.1M | 0.13% |
366,854
+229,674
| +167% | +$9.47M |
|
190
Unum
UNM
$12.4B
| $15.1M | 0.13% |
454,233
-8,043
| -2% | -$268K |
|
191
lululemon athletica
LULU
$24.5B
| $15M | 0.13% |
286,572
-35,288
| -11% | -$1.85M |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.13% |
144,866
-8,940
| -6% | -$914K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.13% |
169,075
-10,906
| -6% | -$953K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $14.7M | 0.13% |
238,567
-11,699
| -5% | -$723K |
|
|
ATML
195
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.12% |
1,703,905
+174,181
| +11% | +$1.5M |
|
196
Extra Space Storage
EXR
$30.3B
| $14.6M | 0.12% |
165,267
+57,005
| +53% | +$5.03M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.12% |
159,934
+9,885
| +7% | +$892K |
|
198
CSX Corp
CSX
$60.7B
| $14.4M | 0.12% |
1,668,018
-301,647
| -15% | -$2.61M |
|
199
Clorox
CLX
$15.1B
| $14.4M | 0.12% |
113,503
+10,488
| +10% | +$1.33M |
|
200
Ralph Lauren
RL
$19.3B
| $14.4M | 0.12% |
128,951
+124,253
| +2,645% | +$13.9M |
|