BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
397
Reduced
335
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $78M | 0.6% |
822,078
-117,316
| -12% | -$11.1M |
|
27
Goldman Sachs
GS
$221B
| $77.6M | 0.6% |
463,173
+96,614
| +26% | +$16.2M |
|
28
Intel
INTC
$105B
| $77.3M | 0.6% |
2,500,034
-191,926
| -7% | -$5.93M |
|
29
Estee Lauder
EL
$33.1B
| $76.4M | 0.59% |
1,028,610
-5,248
| -0.5% | -$390K |
|
30
Eastman Chemical
EMN
$7.76B
| $73.8M | 0.57% |
845,205
+62,987
| +8% | +$5.5M |
|
31
Booking.com
BKNG
$181B
| $73.3M | 0.57% |
60,934
-14,831
| -20% | -$17.8M |
|
32
Occidental Petroleum
OXY
$45.6B
| $72.5M | 0.56% |
705,960
-2,822
| -0.4% | -$290K |
|
33
Honeywell
HON
$136B
| $71.8M | 0.56% |
771,925
+54,396
| +8% | +$5.06M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $71.7M | 0.55% |
1,514,657
+312,033
| +26% | +$14.8M |
|
35
Welltower
WELL
$112B
| $70.5M | 0.55% |
1,124,753
-15,997
| -1% | -$1M |
|
36
Biogen
BIIB
$20.8B
| $69.2M | 0.54% |
219,604
-105,617
| -32% | -$33.3M |
|
37
Prudential Financial
PRU
$37.8B
| $69M | 0.53% |
777,576
+11,069
| +1% | +$983K |
|
38
ConocoPhillips
COP
$118B
| $65.5M | 0.51% |
763,773
+165,938
| +28% | +$14.2M |
|
39
Procter & Gamble
PG
$370B
| $61.9M | 0.48% |
787,859
+26,170
| +3% | +$2.06M |
|
40
Amgen
AMGN
$153B
| $60.7M | 0.47% |
512,475
-4,372
| -0.8% | -$518K |
|
41
Home Depot
HD
$406B
| $59.8M | 0.46% |
739,251
+10,316
| +1% | +$835K |
|
42
Petrobras Class A
PBR.A
$73.4B
| $59.1M | 0.46% |
3,775,960
+362,031
| +11% | +$5.66M |
|
43
GE Aerospace
GE
$293B
| $59M | 0.46% |
2,246,321
+46,789
| +2% | +$1.23M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $58.7M | 0.45% |
635,855
-24,848
| -4% | -$2.29M |
|
45
Healthpeak Properties
DOC
$12.3B
| $58.6M | 0.45% |
1,416,332
-1,310,577
| -48% | -$54.2M |
|
46
Lowe's Companies
LOW
$146B
| $58.4M | 0.45% |
1,217,264
-415,734
| -25% | -$20M |
|
47
Nike
NKE
$110B
| $58.1M | 0.45% |
748,908
-148,087
| -17% | -$11.5M |
|
48
Johnson & Johnson
JNJ
$429B
| $57.8M | 0.45% |
552,615
-59,130
| -10% | -$6.19M |
|
49
Visa
V
$681B
| $57.1M | 0.44% |
271,171
+31,799
| +13% | +$6.7M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $57M | 0.44% |
1,502,214
-179,979
| -11% | -$6.83M |
|