BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $66.8M | 0.59% |
229,065
+5,345
| +2% | +$1.56M |
|
27
McKesson
MCK
$85.9B
| $66.1M | 0.58% |
357,455
+8,858
| +3% | +$1.64M |
|
28
Merck
MRK
$210B
| $64.5M | 0.57% |
1,306,387
-459,530
| -26% | -$22.7M |
|
|
29
Mastercard
MA
$536B
| $63.5M | 0.56% |
704,979
-434,573
| -38% | -$39.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $61.4M | 0.54% |
657,983
-34,510
| -5% | -$3.22M |
|
31
Cisco
CSCO
$268B
| $60.9M | 0.53% |
2,319,644
+757,825
| +49% | +$19.9M |
|
32
3M
MMM
$81B
| $58.6M | 0.51% |
413,341
-13,519
| -3% | -$1.92M |
|
33
Marsh & McLennan
MMC
$101B
| $58.3M | 0.51% |
1,117,017
+50,956
| +5% | +$2.66M |
|
34
TE Connectivity
TEL
$60.9B
| $57.6M | 0.5% |
961,413
+1,822
| +0.2% | +$109K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $57.2M | 0.5% |
965,622
-166,745
| -15% | -$9.87M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $57M | 0.5% |
634,506
+107,700
| +20% | +$9.68M |
|
37
Altria Group
MO
$112B
| $54.9M | 0.48% |
1,009,821
+94,003
| +10% | +$5.11M |
|
38
Gilead Sciences
GILD
$140B
| $50.7M | 0.44% |
516,738
-12,717
| -2% | -$1.25M |
|
39
Intel
INTC
$105B
| $49.8M | 0.44% |
1,651,648
-34,936
| -2% | -$1.05M |
|
40
Welltower
WELL
$112B
| $48.1M | 0.42% |
710,366
-257,613
| -27% | -$17.4M |
|
41
Fortinet
FTNT
$58.7B
| $47.9M | 0.42% |
1,126,795
+272,841
| +32% | +$11.6M |
|
42
Simon Property Group
SPG
$58.7B
| $47.7M | 0.42% |
259,510
+69,285
| +36% | +$12.7M |
|
43
Ecolab
ECL
$77.5B
| $47.3M | 0.41% |
430,759
-51,108
| -11% | -$5.61M |
|
44
Ryder
R
$7.59B
| $46.8M | 0.41% |
632,702
+3,245
| +0.5% | +$240K |
|
45
Home Depot
HD
$406B
| $46.7M | 0.41% |
404,707
-2,876
| -0.7% | -$332K |
|
46
IBM
IBM
$227B
| $45.7M | 0.4% |
314,947
-21,489
| -6% | -$3.12M |
|
47
US Bancorp
USB
$75.5B
| $44.6M | 0.39% |
1,086,487
+57,294
| +6% | +$2.35M |
|
|
48
Kimco Realty
KIM
$15.2B
| $44.5M | 0.39% |
1,820,719
+1,184,018
| +186% | +$28.9M |
|
49
Healthpeak Properties
DOC
$12.3B
| $43.8M | 0.38% |
1,174,709
-206,942
| -15% | -$7.71M |
|
50
Danaher
DHR
$143B
| $43.6M | 0.38% |
512,204
+268,987
| +111% | +$22.9M |
|