BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $74.4M | 0.63% | 629,738 +231,643 | +58% | +$27.4M |
|
27
Lowe's Companies
LOW
$145B
| $73.5M | 0.62% | 966,213 -135,184 | -12% | -$10.3M |
|
28
Altria Group
MO
$113B
| $70.9M | 0.6% | 1,217,751 +207,930 | +21% | +$12.1M |
|
29
Johnson & Johnson
JNJ
$427B
| $67.9M | 0.58% | 661,472 +3,489 | +0.5% | +$358K |
|
|
30
Ventas
VTR
$30.9B
| $67.9M | 0.58% | 1,203,307 +655,701 | +120% | +$37M |
|
31
McKesson
MCK
$85.4B
| $67.6M | 0.57% | 342,520 -14,935 | -4% | -$2.95M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $67.1M | 0.57% | 772,239 -87,887 | -10% | -$7.64M |
|
33
Marsh & McLennan
MMC
$101B
| $66.4M | 0.56% | 1,197,371 +80,354 | +7% | +$4.46M |
|
34
Biogen
BIIB
$19.4B
| $66.2M | 0.56% | 216,219 -12,846 | -6% | -$3.94M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 0.56% | 629,169 -5,337 | -0.8% | -$559K |
|
36
Danaher
DHR
$147B
| $65.5M | 0.56% | 705,285 +193,081 | +38% | +$17.9M |
|
37
Aon
AON
$79.1B
| $64.7M | 0.55% | 701,551 +379,772 | +118% | +$35M |
|
38
Alibaba
BABA
$322B
| $62.6M | 0.53% | 770,705 +440,284 | +133% | +$35.8M |
|
39
Chevron
CVX
$324B
| $62.1M | 0.53% | 689,986 -264,753 | -28% | -$23.8M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $61.3M | 0.52% | 891,279 -74,343 | -8% | -$5.11M |
|
41
Honeywell
HON
$139B
| $61.2M | 0.52% | 591,152 +171,444 | +41% | +$17.8M |
|
42
Baidu
BIDU
$32.8B
| $55.8M | 0.47% | 295,183 +160,270 | +119% | +$30.3M |
|
43
3M
MMM
$82.8B
| $55M | 0.47% | 365,079 -48,262 | -12% | -$7.27M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 0.46% | 71,689 -295,112 | -80% | -$224M |
|
45
Procter & Gamble
PG
$368B
| $53.4M | 0.45% | 672,574 -278,382 | -29% | -$22.1M |
|
46
Gen Digital
GEN
$18.6B
| $51.4M | 0.44% | 2,447,006 +442,976 | +22% | +$9.3M |
|
47
Gilead Sciences
GILD
$140B
| $50.2M | 0.43% | 495,798 -20,940 | -4% | -$2.12M |
|
|
48
Exxon Mobil
XOM
$487B
| $49.9M | 0.42% | 640,423 -469,887 | -42% | -$36.6M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 0.42% | 350,529 +37,698 | +12% | +$5.35M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $48.7M | 0.41% | 387,398 -17,934 | -4% | -$2.26M |
|