BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-0.79%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
447
Reduced
386
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.1B
| $69.5M | 0.59% |
381,949
+132,030
| +53% | +$24M |
|
27
HDFC Bank
HDB
$181B
| $69.2M | 0.59% |
962,391
-2,836
| -0.3% | -$204K |
|
28
JPMorgan Chase
JPM
$824B
| $68M | 0.58% |
1,021,661
-342,881
| -25% | -$22.8M |
|
29
Verizon
VZ
$184B
| $66.2M | 0.56% |
1,273,602
-69,235
| -5% | -$3.6M |
|
30
AbbVie
ABBV
$374B
| $65.8M | 0.56% |
1,043,986
-3,101
| -0.3% | -$196K |
|
31
Nike
NKE
$110B
| $62.1M | 0.53% |
1,179,079
+96,169
| +9% | +$5.06M |
|
32
Visa
V
$681B
| $62M | 0.53% |
749,944
+105,009
| +16% | +$8.68M |
|
33
Simon Property Group
SPG
$58.7B
| $61.6M | 0.52% |
297,579
-39,456
| -12% | -$8.17M |
|
34
GE Aerospace
GE
$293B
| $59.1M | 0.5% |
1,994,458
-583,523
| -23% | -$17.3M |
|
35
Procter & Gamble
PG
$370B
| $59M | 0.5% |
657,905
-7,384
| -1% | -$663K |
|
36
3M
MMM
$81B
| $57.8M | 0.49% |
328,037
-37,240
| -10% | -$6.56M |
|
37
Walt Disney
DIS
$211B
| $57.4M | 0.49% |
617,641
-81,365
| -12% | -$7.56M |
|
38
Boston Scientific
BSX
$159B
| $55.6M | 0.47% |
2,334,771
-13,520
| -0.6% | -$322K |
|
39
Pfizer
PFE
$141B
| $55.5M | 0.47% |
1,637,177
-85,126
| -5% | -$2.88M |
|
40
Prologis
PLD
$103B
| $54.4M | 0.46% |
1,015,186
+16,326
| +2% | +$874K |
|
41
Bank of America
BAC
$371B
| $53.6M | 0.46% |
3,422,292
+17,723
| +0.5% | +$277K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $53.4M | 0.45% |
1,132,945
+150,233
| +15% | +$7.08M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $52.8M | 0.45% |
654,123
-34,349
| -5% | -$2.77M |
|
44
Digital Realty Trust
DLR
$55.1B
| $51.9M | 0.44% |
534,650
+205,293
| +62% | +$19.9M |
|
45
Honeywell
HON
$136B
| $51.8M | 0.44% |
444,709
-11,325
| -2% | -$1.32M |
|
46
Welltower
WELL
$112B
| $51.8M | 0.44% |
692,310
-11,796
| -2% | -$882K |
|
47
Medtronic
MDT
$118B
| $51M | 0.43% |
590,690
-52,850
| -8% | -$4.57M |
|
48
Eli Lilly
LLY
$661B
| $50.7M | 0.43% |
631,713
+147,594
| +30% | +$11.8M |
|
49
TSMC
TSM
$1.2T
| $50.5M | 0.43% |
1,651,686
+43,302
| +3% | +$1.32M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $49.5M | 0.42% |
311,149
-67,692
| -18% | -$10.8M |
|