BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.57%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
316
Reduced
336
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$58.3M |
| 3 |
CME Group
CME
|
$53.9M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$50M |
| 5 |
Whirlpool
WHR
|
$43.7M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
Chevron
CVX
|
$81.5M |
| 3 |
Costco
COST
|
$74.6M |
| 4 |
Exxon Mobil
XOM
|
$73.1M |
| 5 |
Cisco
CSCO
|
$60.8M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $367M | 2.74% | 653,473 +33,752 | +5% | +$18.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.64% | 195,689 +11,617 | +6% | +$13M |
|
3
Microsoft
MSFT
$3.77T
| $196M | 1.47% | 5,230,520 +291,149 | +6% | +$10.9M |
|
|
4
Gilead Sciences
GILD
$140B
| $177M | 1.33% | 2,356,847 +1,088,733 | +86% | +$81.8M |
|
5
Schlumberger
SLB
$55B
| $171M | 1.28% | 1,901,192 -461,039 | -20% | -$41.5M |
|
6
Mastercard
MA
$538B
| $143M | 1.07% | 170,813 -21,000 | -11% | -$17.5M |
|
7
CVS Health
CVS
$92.8B
| $140M | 1.05% | 1,960,270 +485,637 | +33% | +$34.8M |
|
8
PepsiCo
PEP
$204B
| $129M | 0.96% | 1,549,406 +393,121 | +34% | +$32.6M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $126M | 0.94% | 1,077,623 -133,995 | -11% | -$15.6M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $125M | 0.94% | 4,972,027 +459,830 | +10% | +$11.6M |
|
11
Oracle
ORCL
$635B
| $117M | 0.87% | 3,055,119 -90,539 | -3% | -$3.46M |
|
12
Comcast
CMCSA
$125B
| $113M | 0.85% | 2,181,619 -146,974 | -6% | -$7.64M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $113M | 0.84% | 665,878 -74,564 | -10% | -$12.6M |
|
14
Verizon
VZ
$186B
| $111M | 0.83% | 2,259,376 +35,765 | +2% | +$1.76M |
|
15
Healthpeak Properties
DOC
$12.5B
| $108M | 0.8% | 2,961,329 -716,896 | -19% | -$26M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.79% | 1,998,005 +278,871 | +16% | +$14.8M |
|
17
Booking.com
BKNG
$181B
| $106M | 0.79% | 90,982 +2,161 | +2% | +$2.51M |
|
18
Lowe's Companies
LOW
$145B
| $102M | 0.76% | 2,054,105 -370,168 | -15% | -$18.3M |
|
19
Citigroup
C
$178B
| $102M | 0.76% | 1,948,772 -473,595 | -20% | -$24.7M |
|
20
Viatris
VTRS
$12.3B
| $99.4M | 0.74% | 2,289,920 -603,511 | -21% | -$26.2M |
|
21
American Express
AXP
$231B
| $93.6M | 0.7% | 1,031,648 -531,484 | -34% | -$48.2M |
|
22
Pfizer
PFE
$141B
| $93.5M | 0.7% | 3,053,945 -260,176 | -8% | -$7.97M |
|
23
Union Pacific
UNP
$133B
| $90.3M | 0.68% | 537,397 -45,484 | -8% | -$7.64M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $86.7M | 0.65% | 966,081 -63,971 | -6% | -$5.74M |
|
25
Biogen
BIIB
$19.4B
| $86M | 0.64% | 307,317 -70,678 | -19% | -$19.8M |
|