BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $97M | 0.72% |
+628,838
| New | +$97M |
|
27
Biogen
BIIB
$21B
| $96.5M | 0.72% |
+448,349
| New | +$96.5M |
|
28
Blackrock
BLK
$171B
| $92M | 0.68% |
+358,121
| New | +$92M |
|
29
Wells Fargo
WFC
$260B
| $91.4M | 0.68% |
+2,213,837
| New | +$91.4M |
|
30
Eastman Chemical
EMN
$7.82B
| $90.4M | 0.67% |
+1,290,942
| New | +$90.4M |
|
31
Abbott
ABT
$229B
| $89.4M | 0.66% |
+2,563,168
| New | +$89.4M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $87M | 0.65% |
+2,575,997
| New | +$87M |
|
33
Cummins
CMI
$54.3B
| $85.5M | 0.63% |
+787,878
| New | +$85.5M |
|
34
Chubb
CB
$110B
| $82.6M | 0.61% |
+923,061
| New | +$82.6M |
|
35
Philip Morris
PM
$256B
| $82.1M | 0.61% |
+947,807
| New | +$82.1M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.4M | 0.6% |
+1,303,969
| New | +$80.4M |
|
37
CVS Health
CVS
$93.3B
| $79.6M | 0.59% |
+1,391,259
| New | +$79.6M |
|
38
Johnson & Johnson
JNJ
$428B
| $79M | 0.59% |
+920,478
| New | +$79M |
|
39
Comcast
CMCSA
$124B
| $77.4M | 0.57% |
+1,846,981
| New | +$77.4M |
|
40
TJX Companies
TJX
$155B
| $74.3M | 0.55% |
+1,484,421
| New | +$74.3M |
|
41
Procter & Gamble
PG
$367B
| $73.6M | 0.55% |
+956,443
| New | +$73.6M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $73.2M | 0.54% |
+662,852
| New | +$73.2M |
|
43
Digital Realty Trust
DLR
$55.2B
| $72.6M | 0.54% |
+1,190,164
| New | +$72.6M |
|
44
Cisco
CSCO
$268B
| $72M | 0.53% |
+2,962,984
| New | +$72M |
|
45
GE Aerospace
GE
$292B
| $70.5M | 0.52% |
+3,038,603
| New | +$70.5M |
|
46
Gilead Sciences
GILD
$140B
| $69.7M | 0.52% |
+1,361,749
| New | +$69.7M |
|
47
Amgen
AMGN
$153B
| $69.6M | 0.52% |
+705,667
| New | +$69.6M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $69.6M | 0.52% |
+1,039,118
| New | +$69.6M |
|
49
Herbalife
HLF
$1.04B
| $67.9M | 0.5% |
+1,504,669
| New | +$67.9M |
|
50
Merck
MRK
$213B
| $67.3M | 0.5% |
+1,449,077
| New | +$67.3M |
|