BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
+$13.3B
(-1.5%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
273
Reduced
357
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$66.4M |
| 2 |
Realty Income
O
|
$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 4 |
PepsiCo
PEP
|
$55.1M |
| 5 |
Booking.com
BKNG
|
$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$71M |
| 2 |
Coca-Cola
KO
|
$54.3M |
| 3 |
Herbalife
HLF
|
$52.9M |
| 4 |
Oracle
ORCL
|
$51.9M |
| 5 |
APA Corp
APA
|
$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53B
| $65.2M | 0.49% |
1,693,410
+1,514,240
| +845% | +$58.3M |
|
52
McKesson
MCK
$85.9B
| $65M | 0.49% |
506,407
+147,004
| +41% | +$18.9M |
|
53
Digital Realty Trust
DLR
$55.1B
| $64.7M | 0.49% |
1,218,277
+28,113
| +2% | +$1.49M |
|
54
Amazon
AMZN
$2.41T
| $64.6M | 0.49% |
4,132,980
-3,059,500
| -43% | -$47.8M |
|
55
Home Depot
HD
$406B
| $64.3M | 0.48% |
847,919
+75,854
| +10% | +$5.75M |
|
|
VALE.P
56
DELISTED
Vale S A
VALE.P
| $63.9M | 0.48% |
4,499,029
+3,044,906
| +209% | +$43.3M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.6M | 0.47% |
2,407,103
-168,894
| -7% | -$4.39M |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $61.9M | 0.47% |
1,738,699
+385,737
| +29% | +$13.7M |
|
59
Visa
V
$681B
| $60.7M | 0.46% |
1,270,968
+99,728
| +9% | +$4.76M |
|
60
Teradata
TDC
$1.96B
| $59.3M | 0.45% |
1,068,988
-227,975
| -18% | -$12.6M |
|
61
Accenture
ACN
$158B
| $58.5M | 0.44% |
794,366
+60,474
| +8% | +$4.45M |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $57.5M | 0.43% |
1,144,028
+1,113,355
| +3,630% | +$55.9M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $57.1M | 0.43% |
495,209
-167,643
| -25% | -$19.3M |
|
64
Macy's
M
$4.36B
| $56.5M | 0.43% |
1,305,877
+207,815
| +19% | +$8.99M |
|
65
Cencora
COR
$57.2B
| $56.2M | 0.42% |
920,538
+6,284
| +0.7% | +$384K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $55.6M | 0.42% |
1,185,581
-11,158
| -0.9% | -$523K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $55M | 0.41% |
996,293
-37,896
| -4% | -$2.09M |
|
68
Las Vegas Sands
LVS
$38B
| $54.8M | 0.41% |
825,505
-206,817
| -20% | -$13.7M |
|
69
Merck
MRK
$210B
| $54.2M | 0.41% |
1,193,531
-325,102
| -21% | -$14.8M |
|
70
Estee Lauder
EL
$33.1B
| $54.1M | 0.41% |
773,745
+359,669
| +87% | +$25.1M |
|
71
CF Industries
CF
$13.7B
| $54M | 0.41% |
1,280,260
-24,010
| -2% | -$1.01M |
|
72
Bread Financial
BFH
$3.07B
| $53.9M | 0.41% |
319,590
-14,184
| -4% | -$2.39M |
|
73
JPMorgan Chase
JPM
$824B
| $53.4M | 0.4% |
1,032,571
+107,773
| +12% | +$5.57M |
|
74
TSMC
TSM
$1.2T
| $53.1M | 0.4% |
3,129,186
+120,931
| +4% | +$2.05M |
|
75
AutoZone
AZO
$70.1B
| $53M | 0.4% |
125,371
+5,357
| +4% | +$2.26M |
|