BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 2.03% | 366,801 -49,191 | -12% | -$31.1M |
|
2
Apple
AAPL
$3.45T
| $228M | 2% | 2,070,283 +69,922 | +3% | +$7.71M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 1.27% | 3,265,275 +141,102 | +5% | +$6.25M |
|
4
CVS Health
CVS
$92.8B
| $120M | 1.05% | 1,242,822 -107,747 | -8% | -$10.4M |
|
5
Wells Fargo
WFC
$263B
| $106M | 0.93% | 2,062,881 +279,573 | +16% | +$14.4M |
|
6
PepsiCo
PEP
$204B
| $103M | 0.9% | 1,092,101 +28,092 | +3% | +$2.65M |
|
7
Amazon
AMZN
$2.44T
| $100M | 0.88% | 195,819 -6,957 | -3% | -$3.56M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $99.7M | 0.87% | 366,943 -63,886 | -15% | -$17.4M |
|
9
Verizon
VZ
$186B
| $98.4M | 0.86% | 2,261,000 -11,286 | -0.5% | -$491K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $91.1M | 0.8% | 842,500 +54,079 | +7% | +$5.85M |
|
11
Walt Disney
DIS
$213B
| $91M | 0.8% | 890,614 +67,877 | +8% | +$6.94M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $88.6M | 0.78% | +2,160,155 | New | +$88.6M |
|
13
AbbVie
ABBV
$372B
| $85.1M | 0.75% | 1,564,747 -107,167 | -6% | -$5.83M |
|
14
Booking.com
BKNG
$181B
| $84.3M | 0.74% | 68,140 +1,725 | +3% | +$2.13M |
|
15
Starbucks
SBUX
$100B
| $82.7M | 0.73% | 1,455,617 +251,037 | +21% | +$14.3M |
|
16
JPMorgan Chase
JPM
$829B
| $82.7M | 0.72% | 1,355,936 +273,095 | +25% | +$16.7M |
|
|
17
Exxon Mobil
XOM
$487B
| $82.6M | 0.72% | 1,110,310 +372,436 | +50% | +$27.7M |
|
18
Comcast
CMCSA
$125B
| $81.5M | 0.71% | 1,432,049 -6,879 | -0.5% | -$391K |
|
|
19
Prologis
PLD
$106B
| $76.3M | 0.67% | 1,961,031 +1,416,006 | +260% | +$55.1M |
|
20
GE Aerospace
GE
$292B
| $76.1M | 0.67% | 3,017,533 -106,949 | -3% | -$2.7M |
|
21
Lowe's Companies
LOW
$145B
| $75.9M | 0.67% | 1,101,397 -1,846 | -0.2% | -$127K |
|
22
Chevron
CVX
$324B
| $75.3M | 0.66% | 954,739 -38,320 | -4% | -$3.02M |
|
23
Nike
NKE
$114B
| $72.3M | 0.63% | 587,716 +2,060 | +0.4% | +$253K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $71.7M | 0.63% | 860,126 +90,650 | +12% | +$7.56M |
|
25
Procter & Gamble
PG
$368B
| $68.4M | 0.6% | 950,956 +18,021 | +2% | +$1.3M |
|