BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
+$13.3B
(-1.5%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
273
Reduced
357
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$66.4M |
| 2 |
Realty Income
O
|
$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 4 |
PepsiCo
PEP
|
$55.1M |
| 5 |
Booking.com
BKNG
|
$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$71M |
| 2 |
Coca-Cola
KO
|
$54.3M |
| 3 |
Herbalife
HLF
|
$52.9M |
| 4 |
Oracle
ORCL
|
$51.9M |
| 5 |
APA Corp
APA
|
$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $89.8M | 0.68% |
88,821
+49,742
| +127% | +$50.3M |
|
27
Eastman Chemical
EMN
$7.76B
| $87.9M | 0.66% |
1,128,226
-162,716
| -13% | -$12.7M |
|
28
Blackrock
BLK
$170B
| $86.9M | 0.65% |
321,256
-36,865
| -10% | -$9.98M |
|
29
TJX Companies
TJX
$155B
| $86.3M | 0.65% |
3,060,640
+91,798
| +3% | +$2.59M |
|
30
Welltower
WELL
$112B
| $86.2M | 0.65% |
1,381,130
-378,431
| -22% | -$23.6M |
|
31
CVS Health
CVS
$93B
| $83.7M | 0.63% |
1,474,633
+83,374
| +6% | +$4.73M |
|
32
Honeywell
HON
$136B
| $83.7M | 0.63% |
1,056,699
-291,165
| -22% | -$23.1M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $83.3M | 0.63% |
1,030,052
-9,066
| -0.9% | -$733K |
|
34
Amgen
AMGN
$153B
| $83.2M | 0.63% |
743,683
+38,016
| +5% | +$4.26M |
|
35
Chubb
CB
$111B
| $82.3M | 0.62% |
879,504
-43,557
| -5% | -$4.08M |
|
36
Cummins
CMI
$54B
| $81.6M | 0.61% |
614,301
-173,577
| -22% | -$23.1M |
|
37
Gilead Sciences
GILD
$140B
| $79.7M | 0.6% |
1,268,114
-93,635
| -7% | -$5.88M |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $79.6M | 0.6% |
1,719,134
+1,434,598
| +504% | +$66.4M |
|
39
Cisco
CSCO
$268B
| $78.5M | 0.59% |
3,352,741
+389,757
| +13% | +$9.13M |
|
40
Qualcomm
QCOM
$170B
| $78.5M | 0.59% |
1,165,178
+146,587
| +14% | +$9.87M |
|
41
Procter & Gamble
PG
$370B
| $77.4M | 0.58% |
1,024,576
+68,133
| +7% | +$5.15M |
|
42
GE Aerospace
GE
$293B
| $75.4M | 0.57% |
658,632
+24,591
| +4% | +$2.82M |
|
43
IBM
IBM
$227B
| $73.3M | 0.55% |
413,849
-182,596
| -31% | -$32.3M |
|
44
Johnson & Johnson
JNJ
$429B
| $71.6M | 0.54% |
826,352
-94,126
| -10% | -$8.16M |
|
45
Prudential Financial
PRU
$37.8B
| $68M | 0.51% |
872,054
-6,283
| -0.7% | -$490K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.5% |
1,112,497
-191,472
| -15% | -$11.4M |
|
47
Simon Property Group
SPG
$58.7B
| $66M | 0.5% |
473,607
+35,311
| +8% | +$4.92M |
|
48
Nike
NKE
$110B
| $65.9M | 0.5% |
1,813,374
+434,526
| +32% | +$15.8M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.8M | 0.5% |
1,796,611
+351,071
| +24% | +$12.9M |
|
50
Intel
INTC
$105B
| $65.3M | 0.49% |
2,849,893
+1,148,841
| +68% | +$26.3M |
|