BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
317
Reduced
586
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $68.6M | 0.56% |
1,110,284
+129,554
| +13% | +$8.01M |
|
27
Johnson & Johnson
JNJ
$429B
| $67.5M | 0.55% |
692,493
-76,080
| -10% | -$7.41M |
|
28
3M
MMM
$81B
| $65.9M | 0.53% |
426,860
-11,682
| -3% | -$1.8M |
|
29
Starbucks
SBUX
$99.2B
| $64.6M | 0.52% |
1,204,580
+472,367
| +65% | -$13.9M |
|
30
Welltower
WELL
$112B
| $63.5M | 0.51% |
967,979
+2,973
| +0.3% | +$195K |
|
31
Nike
NKE
$110B
| $63.3M | 0.51% |
585,656
-26,359
| -4% | -$2.85M |
|
|
32
Gilead Sciences
GILD
$140B
| $62M | 0.5% |
529,455
-431,372
| -45% | -$50.5M |
|
|
33
TE Connectivity
TEL
$60.9B
| $61.7M | 0.5% |
+959,591
| New | +$61.7M |
|
34
Exxon Mobil
XOM
$477B
| $61.4M | 0.5% |
737,874
+62,762
| +9% | +$5.22M |
|
|
35
eBay
EBAY
$41.2B
| $61.1M | 0.49% |
1,013,649
+545,812
| +117% | +$32.9M |
|
|
36
Marsh & McLennan
MMC
$101B
| $60.4M | 0.49% |
1,066,061
+872,649
| +451% | +$49.5M |
|
37
Ryder
R
$7.59B
| $55M | 0.45% |
629,457
+71,331
| +13% | +$6.23M |
|
38
IBM
IBM
$227B
| $54.7M | 0.44% |
336,436
-37,802
| -10% | -$6.15M |
|
39
Ecolab
ECL
$77.5B
| $54.5M | 0.44% |
481,867
-123,109
| -20% | -$13.9M |
|
40
Intel
INTC
$105B
| $51.3M | 0.42% |
1,686,584
-470,717
| -22% | -$14.3M |
|
41
Honeywell
HON
$136B
| $51M | 0.41% |
500,237
-258,819
| -34% | -$26.4M |
|
42
Healthpeak Properties
DOC
$12.3B
| $50.4M | 0.41% |
1,381,651
+60,418
| +5% | +$2.2M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $50M | 0.4% |
571,864
-17,867
| -3% | -$1.56M |
|
44
Becton Dickinson
BDX
$54.3B
| $48.8M | 0.4% |
344,682
-24,386
| -7% | -$3.45M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $47.7M | 0.39% |
386,236
+31,055
| +9% | +$3.83M |
|
46
Citigroup
C
$175B
| $47.5M | 0.38% |
859,300
-89,418
| -9% | -$4.94M |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $46.6M | 0.38% |
1,447,739
-129,936
| -8% | -$4.19M |
|
|
48
Liberty Global Class A
LBTYA
$4.03B
| $46.4M | 0.38% |
+858,109
| New | +$46.4M |
|
49
Occidental Petroleum
OXY
$45.6B
| $45.5M | 0.37% |
585,547
-6,541
| -1% | -$509K |
|
50
Home Depot
HD
$406B
| $45.3M | 0.37% |
407,583
-36,111
| -8% | -$4.01M |
|