BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
334
Reduced
356
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $60.1M | 0.46% |
611,745
-38,068
| -6% | -$3.74M |
|
52
Goldman Sachs
GS
$221B
| $60.1M | 0.46% |
366,559
+101,913
| +39% | +$16.7M |
|
53
Boeing
BA
$176B
| $59.5M | 0.45% |
474,302
+36,364
| +8% | +$4.56M |
|
54
Realty Income
O
$53B
| $59.2M | 0.45% |
1,450,030
-48,576
| -3% | -$1.98M |
|
55
Home Depot
HD
$406B
| $57.7M | 0.44% |
728,935
+15,616
| +2% | +$1.24M |
|
56
IBM
IBM
$227B
| $57.1M | 0.43% |
296,546
-24,417
| -8% | -$4.7M |
|
57
GE Aerospace
GE
$293B
| $56.9M | 0.43% |
2,199,532
-18,617
| -0.8% | -$482K |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $55.7M | 0.42% |
4,471,629
+650,200
| +17% | +$8.1M |
|
59
Blackrock
BLK
$170B
| $55M | 0.42% |
174,893
-2,634
| -1% | -$828K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $54.4M | 0.41% |
611,818
-69,390
| -10% | -$6.17M |
|
61
Intuit
INTU
$187B
| $53.9M | 0.41% |
693,268
-40,019
| -5% | -$3.11M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.2M | 0.4% |
683,103
-310,352
| -31% | -$23.7M |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51.8M | 0.39% |
703,878
-64,554
| -8% | -$4.75M |
|
64
Visa
V
$681B
| $51.7M | 0.39% |
239,372
-22,619
| -9% | -$4.88M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $50.8M | 0.39% |
907,615
+112,487
| +14% | +$6.3M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $50.5M | 0.38% |
772,579
+105,308
| +16% | +$6.89M |
|
67
Las Vegas Sands
LVS
$38B
| $50.5M | 0.38% |
625,258
-92,696
| -13% | -$7.49M |
|
68
AutoZone
AZO
$70.1B
| $50M | 0.38% |
93,014
-6,323
| -6% | -$3.4M |
|
69
BorgWarner
BWA
$9.3B
| $49.9M | 0.38% |
811,863
+59,576
| +8% | +$3.66M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $49.8M | 0.38% |
356,861
-309,017
| -46% | -$43.1M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $48.8M | 0.37% |
429,604
+40,874
| +11% | +$4.64M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $48.6M | 0.37% |
806,107
-94,019
| -10% | -$5.66M |
|
73
Ross Stores
ROST
$49.3B
| $48.1M | 0.36% |
672,712
+14,314
| +2% | +$1.02M |
|
74
Delta Air Lines
DAL
$40B
| $48M | 0.36% |
1,385,620
-81,517
| -6% | -$2.82M |
|
75
Chord Energy
CHRD
$6.12B
| $48M | 0.36% |
1,150,094
+291,594
| +34% | +$12.2M |
|