BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $62.5M | 0.55% |
759,003
-22,027
| -3% | -$1.81M |
|
27
GE Aerospace
GE
$299B
| $62.4M | 0.55% |
482,021
+53,668
| +13% | +$6.95M |
|
28
PepsiCo
PEP
$201B
| $62.1M | 0.55% |
537,935
+10,998
| +2% | +$1.27M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $61.7M | 0.55% |
382,384
+21,649
| +6% | +$3.5M |
|
30
Chevron
CVX
$318B
| $60.8M | 0.54% |
582,966
+27,608
| +5% | +$2.88M |
|
31
Honeywell
HON
$137B
| $60M | 0.53% |
469,737
-97,581
| -17% | -$12.5M |
|
32
Broadcom
AVGO
$1.44T
| $59.3M | 0.52% |
2,544,210
+719,820
| +39% | +$16.8M |
|
33
Johnson & Johnson
JNJ
$431B
| $59.2M | 0.52% |
447,464
-112,979
| -20% | -$14.9M |
|
34
Union Pacific
UNP
$132B
| $57.7M | 0.51% |
529,726
+3,062
| +0.6% | +$333K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $56.3M | 0.5% |
1,075,553
+44,338
| +4% | +$2.32M |
|
36
Mastercard
MA
$538B
| $56.3M | 0.5% |
463,163
-127,584
| -22% | -$15.5M |
|
37
Edwards Lifesciences
EW
$47.5B
| $55M | 0.49% |
1,395,837
-396,666
| -22% | -$15.6M |
|
38
Northrop Grumman
NOC
$83B
| $54.4M | 0.48% |
212,059
+1,052
| +0.5% | +$270K |
|
39
Walt Disney
DIS
$214B
| $53.1M | 0.47% |
499,297
+16,270
| +3% | +$1.73M |
|
40
Boston Scientific
BSX
$159B
| $52.7M | 0.47% |
1,901,735
-467,063
| -20% | -$12.9M |
|
41
Wells Fargo
WFC
$262B
| $51.9M | 0.46% |
936,521
-13,377
| -1% | -$741K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $51.8M | 0.46% |
613,405
-6,387
| -1% | -$539K |
|
43
Abbott
ABT
$231B
| $50.9M | 0.45% |
1,046,216
+137,437
| +15% | +$6.68M |
|
44
Sabre
SABR
$679M
| $50.8M | 0.45% |
2,333,054
+311,175
| +15% | +$6.77M |
|
45
Trane Technologies
TT
$91.9B
| $50.3M | 0.45% |
550,003
+323
| +0.1% | +$29.5K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $49.5M | 0.44% |
750,355
+29,588
| +4% | +$1.95M |
|
47
Alkermes
ALKS
$4.77B
| $49.3M | 0.44% |
850,195
+12,392
| +1% | +$718K |
|
48
Charles Schwab
SCHW
$177B
| $48.2M | 0.43% |
1,121,444
+372,894
| +50% | +$16M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.77B
| $48.1M | 0.43% |
309,268
+33,334
| +12% | +$5.18M |
|
50
Altria Group
MO
$112B
| $45.7M | 0.4% |
613,794
-62,871
| -9% | -$4.68M |
|