BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $74.1M | 0.57% |
1,311,587
+37,288
| +3% | +$2.11M |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $73.6M | 0.56% |
1,140,460
+518,173
| +83% | +$33.4M |
|
28
Wells Fargo
WFC
$258B
| $73.5M | 0.56% |
1,350,548
+219,989
| +19% | +$12M |
|
29
3M
MMM
$81B
| $72.3M | 0.55% |
438,542
-48,245
| -10% | -$7.96M |
|
30
JPMorgan Chase
JPM
$824B
| $71.6M | 0.55% |
1,181,350
+268,740
| +29% | +$16.3M |
|
31
Booking.com
BKNG
$181B
| $71.2M | 0.54% |
61,128
-3,972
| -6% | -$4.62M |
|
32
Amazon
AMZN
$2.41T
| $71.1M | 0.54% |
191,167
+56,800
| +42% | +$21.1M |
|
33
Starbucks
SBUX
$99.2B
| $69.3M | 0.53% |
732,213
-210,113
| -22% | -$19.9M |
|
34
Ecolab
ECL
$77.5B
| $69.2M | 0.53% |
604,976
+109,192
| +22% | +$12.5M |
|
35
Schlumberger
SLB
$52.2B
| $68.1M | 0.52% |
816,539
+125,205
| +18% | +$10.4M |
|
36
Intel
INTC
$105B
| $67.5M | 0.51% |
2,157,301
+966,509
| +81% | +$30.2M |
|
37
McKesson
MCK
$85.9B
| $67M | 0.51% |
296,003
-15,211
| -5% | -$3.44M |
|
38
Pfizer
PFE
$141B
| $64.1M | 0.49% |
1,841,364
-651,523
| -26% | -$22.7M |
|
39
Nike
NKE
$110B
| $61.4M | 0.47% |
612,015
-88,101
| -13% | -$8.84M |
|
40
Oracle
ORCL
$628B
| $60.4M | 0.46% |
1,399,659
-200,154
| -13% | -$8.64M |
|
41
IBM
IBM
$227B
| $60.1M | 0.46% |
374,238
-11,295
| -3% | -$1.81M |
|
42
Coca-Cola
KO
$297B
| $57.6M | 0.44% |
1,421,034
+175,159
| +14% | +$7.1M |
|
43
Exxon Mobil
XOM
$477B
| $57.4M | 0.44% |
675,112
+169,172
| +33% | +$14.4M |
|
44
Healthpeak Properties
DOC
$12.3B
| $57.1M | 0.44% |
1,321,233
-100,814
| -7% | -$4.36M |
|
45
Cognizant
CTSH
$35.1B
| $56.4M | 0.43% |
903,455
-69,402
| -7% | -$4.33M |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $56.3M | 0.43% |
1,577,675
-48,520
| -3% | -$1.73M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $56.3M | 0.43% |
1,080,185
+62,015
| +6% | +$3.23M |
|
48
Goldman Sachs
GS
$221B
| $54.6M | 0.42% |
290,638
-91,011
| -24% | -$17.1M |
|
49
American International
AIG
$45.1B
| $53.7M | 0.41% |
980,730
+48,955
| +5% | +$2.68M |
|
50
Amgen
AMGN
$153B
| $53.2M | 0.41% |
332,528
-33,891
| -9% | -$5.42M |
|