BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.95B
| $65.1M | 0.48% |
+1,296,963
| New | +$65.1M |
|
52
Simon Property Group
SPG
$58.4B
| $65.1M | 0.48% |
+412,320
| New | +$65.1M |
|
53
Prudential Financial
PRU
$37.7B
| $64.1M | 0.48% |
+878,337
| New | +$64.1M |
|
54
Qualcomm
QCOM
$170B
| $62.2M | 0.46% |
+1,018,591
| New | +$62.2M |
|
55
Altria Group
MO
$112B
| $60.7M | 0.45% |
+1,733,398
| New | +$60.7M |
|
56
Home Depot
HD
$406B
| $59.8M | 0.44% |
+772,065
| New | +$59.8M |
|
57
RTX Corp
RTX
$210B
| $58.4M | 0.43% |
+628,789
| New | +$58.4M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $58.4M | 0.43% |
+692,896
| New | +$58.4M |
|
59
Cemex
CX
$13.3B
| $55.9M | 0.41% |
+5,283,847
| New | +$55.9M |
|
60
TSMC
TSM
$1.2T
| $55.1M | 0.41% |
+3,008,255
| New | +$55.1M |
|
61
Las Vegas Sands
LVS
$38.4B
| $54.6M | 0.41% |
+1,032,322
| New | +$54.6M |
|
62
NNN REIT
NNN
$7.97B
| $54.4M | 0.4% |
+1,582,708
| New | +$54.4M |
|
63
Visa
V
$679B
| $53.5M | 0.4% |
+292,810
| New | +$53.5M |
|
64
Accenture
ACN
$158B
| $52.8M | 0.39% |
+733,892
| New | +$52.8M |
|
65
Macy's
M
$4.35B
| $52.7M | 0.39% |
+1,098,062
| New | +$52.7M |
|
66
Cencora
COR
$57.1B
| $51M | 0.38% |
+914,254
| New | +$51M |
|
67
APA Corp
APA
$8.19B
| $51M | 0.38% |
+608,237
| New | +$51M |
|
68
AutoZone
AZO
$69.9B
| $50.8M | 0.38% |
+120,014
| New | +$50.8M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $50.5M | 0.37% |
+1,034,189
| New | +$50.5M |
|
70
Danaher
DHR
$145B
| $50.3M | 0.37% |
+793,862
| New | +$50.3M |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $50M | 0.37% |
+1,352,962
| New | +$50M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.9M | 0.37% |
+1,513,654
| New | +$49.9M |
|
73
United Parcel Service
UPS
$72.1B
| $49.3M | 0.37% |
+570,203
| New | +$49.3M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48.9M | 0.36% |
+777,673
| New | +$48.9M |
|
75
JPMorgan Chase
JPM
$823B
| $48.8M | 0.36% |
+924,798
| New | +$48.8M |
|