BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.66%
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
(+0.25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
469
Reduced
349
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $69.3M | 0.59% |
726,926
+36,940
| +5% | +$3.52M |
|
27
Lowe's Companies
LOW
$146B
| $67.8M | 0.57% |
894,447
-71,766
| -7% | -$5.44M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $67.1M | 0.57% |
250,247
-42,441
| -15% | -$11.4M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $66.9M | 0.57% |
586,525
-42,644
| -7% | -$4.87M |
|
30
McDonald's
MCD
$226B
| $63.3M | 0.54% |
503,308
-126,430
| -20% | -$15.9M |
|
|
31
AbbVie
ABBV
$374B
| $62.7M | 0.53% |
1,097,289
-833,240
| -43% | -$47.6M |
|
|
32
Booking.com
BKNG
$181B
| $62.6M | 0.53% |
48,535
-30,820
| -39% | -$39.7M |
|
33
3M
MMM
$81B
| $62.5M | 0.53% |
448,499
+11,865
| +3% | +$1.65M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $62.2M | 0.53% |
974,374
+83,095
| +9% | +$5.31M |
|
35
Baidu
BIDU
$33.1B
| $61.6M | 0.52% |
322,734
+27,551
| +9% | +$5.26M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $61.5M | 0.52% |
718,668
-53,571
| -7% | -$4.58M |
|
37
Procter & Gamble
PG
$370B
| $60.5M | 0.51% |
735,388
+62,814
| +9% | +$5.17M |
|
38
Ventas
VTR
$30.7B
| $60.2M | 0.51% |
955,635
-247,672
| -21% | -$15.6M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $59.1M | 0.5% |
417,192
+66,663
| +19% | +$9.44M |
|
|
40
HDFC Bank
HDB
$181B
| $58.4M | 0.49% |
1,894,084
+963,936
| +104% | +$29.7M |
|
41
Exxon Mobil
XOM
$477B
| $57.7M | 0.49% |
689,800
+49,377
| +8% | +$4.13M |
|
42
Kimco Realty
KIM
$15.2B
| $55M | 0.47% |
1,909,692
+212,382
| +13% | +$6.11M |
|
43
Honeywell
HON
$136B
| $53.2M | 0.45% |
498,275
-121,791
| -20% | -$13M |
|
44
Cognizant
CTSH
$35.1B
| $53.1M | 0.45% |
846,301
+84,213
| +11% | +$5.28M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $52.9M | 0.45% |
1,420,140
-13,640
| -1% | -$508K |
|
46
UnitedHealth
UNH
$279B
| $50.7M | 0.43% |
393,014
+83,322
| +27% | +$10.7M |
|
47
Pfizer
PFE
$141B
| $50.5M | 0.43% |
1,796,303
+211,318
| +13% | +$5.94M |
|
48
IBM
IBM
$227B
| $50.4M | 0.43% |
348,313
-5,989
| -2% | -$867K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $50.4M | 0.43% |
486,459
+196,594
| +68% | +$20.4M |
|
50
Visa
V
$681B
| $50.3M | 0.43% |
658,254
+41,524
| +7% | +$3.18M |
|