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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.78% | +269,670 | New | +$210M |
|
2
Apple
AAPL
$3.45T
| $207M | 1.76% | 1,964,433 -105,850 | -5% | -$11.1M |
|
|
3
Cisco
CSCO
$274B
| $155M | 1.32% | 5,717,130 +3,397,486 | +146% | +$92.3M |
|
4
Microsoft
MSFT
$3.77T
| $151M | 1.28% | 2,722,252 -543,023 | -17% | -$30.1M |
|
5
CVS Health
CVS
$92.8B
| $145M | 1.23% | 1,484,255 +241,433 | +19% | +$23.6M |
|
6
AbbVie
ABBV
$372B
| $114M | 0.97% | 1,930,529 +365,782 | +23% | +$21.7M |
|
7
Wells Fargo
WFC
$263B
| $107M | 0.91% | 1,964,601 -98,280 | -5% | -$5.34M |
|
8
Merck
MRK
$210B
| $104M | 0.88% | 1,968,039 +661,652 | +51% | +$34.9M |
|
9
Booking.com
BKNG
$181B
| $101M | 0.86% | 79,355 +11,215 | +16% | +$14.3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $101M | 0.86% | 843,085 +585 | +0.1% | +$70.1K |
|
11
Comcast
CMCSA
$125B
| $99.4M | 0.84% | 1,761,426 +329,377 | +23% | +$18.6M |
|
12
JPMorgan Chase
JPM
$829B
| $98.3M | 0.84% | 1,489,416 +133,480 | +10% | +$8.81M |
|
|
13
Home Depot
HD
$405B
| $97.5M | 0.83% | 736,935 +332,228 | +82% | +$43.9M |
|
|
14
Amazon
AMZN
$2.44T
| $91.7M | 0.78% | 135,730 -60,089 | -31% | -$40.6M |
|
15
GE Aerospace
GE
$292B
| $91.6M | 0.78% | 2,941,166 -76,367 | -3% | -$2.38M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $91.5M | 0.78% | 292,688 -74,255 | -20% | -$23.2M |
|
17
Walt Disney
DIS
$213B
| $85.8M | 0.73% | 816,693 -73,921 | -8% | -$7.77M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $85.5M | 0.73% | 2,097,100 -63,055 | -3% | -$2.57M |
|
19
Mastercard
MA
$538B
| $84.1M | 0.71% | 863,563 +158,584 | +22% | +$15.4M |
|
|
20
AT&T
T
$209B
| $81.3M | 0.69% | 2,361,753 +1,463,074 | +163% | +$50.3M |
|
21
Simon Property Group
SPG
$59B
| $76.9M | 0.65% | 395,669 +136,159 | +52% | +$26.5M |
|
22
Starbucks
SBUX
$100B
| $76.8M | 0.65% | 1,280,045 -175,572 | -12% | -$10.5M |
|
23
Verizon
VZ
$186B
| $75.5M | 0.64% | 1,633,348 -627,652 | -28% | -$29M |
|
|
24
PepsiCo
PEP
$204B
| $75.4M | 0.64% | 755,024 -337,077 | -31% | -$33.7M |
|
25
Prologis
PLD
$106B
| $75.4M | 0.64% | 1,756,580 -204,451 | -10% | -$8.78M |
|