BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
317
Reduced
586
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $45.2M | 0.37% |
526,806
-574,050
| -52% | -$49.2M |
|
52
American Express
AXP
$225B
| $45.1M | 0.37% |
580,183
+126,061
| +28% | +$9.8M |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $44.9M | 0.36% |
393,320
+292
| +0.1% | +$33.3K |
|
54
Altria Group
MO
$112B
| $44.8M | 0.36% |
915,818
+186,592
| +26% | +$9.13M |
|
55
US Bancorp
USB
$75.5B
| $44.7M | 0.36% |
1,029,193
-32,660
| -3% | -$1.42M |
|
56
Hilton Worldwide
HLT
$64.7B
| $44.4M | 0.36% |
1,612,731
-21,174
| -1% | -$583K |
|
57
Coca-Cola
KO
$297B
| $44M | 0.36% |
1,120,975
-300,059
| -21% | -$11.8M |
|
58
Analog Devices
ADI
$120B
| $43.9M | 0.36% |
683,484
+339,130
| +98% | +$21.8M |
|
59
Cisco
CSCO
$268B
| $42.9M | 0.35% |
1,561,819
+105,366
| +7% | +$2.89M |
|
60
Visa
V
$681B
| $42.9M | 0.35% |
638,274
-571,711
| -47% | -$38.4M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.5M | 0.34% |
1,306,674
-60,048
| -4% | -$1.95M |
|
62
Digital Realty Trust
DLR
$55.1B
| $42.4M | 0.34% |
636,010
-165,423
| -21% | -$11M |
|
63
Halliburton
HAL
$18.4B
| $42.1M | 0.34% |
976,702
+113,219
| +13% | +$4.88M |
|
64
Pfizer
PFE
$141B
| $41.7M | 0.34% |
1,242,300
-599,064
| -33% | -$20.1M |
|
65
Ametek
AME
$42.6B
| $41.5M | 0.34% |
758,125
-129,565
| -15% | -$7.1M |
|
66
Ventas
VTR
$30.7B
| $41.4M | 0.34% |
666,013
-3,922
| -0.6% | -$243K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $41.3M | 0.33% |
387,693
+24,038
| +7% | +$2.56M |
|
68
RTX Corp
RTX
$212B
| $41M | 0.33% |
369,495
-34,309
| -8% | -$3.81M |
|
69
McDonald's
MCD
$226B
| $40.9M | 0.33% |
429,903
+44,116
| +11% | +$4.19M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $40.9M | 0.33% |
1,035,837
-44,348
| -4% | -$1.75M |
|
71
Allegion
ALLE
$14.4B
| $40.3M | 0.33% |
669,882
+169,240
| +34% | +$10.2M |
|
72
Gen Digital
GEN
$18.3B
| $40.1M | 0.33% |
1,726,560
-114,470
| -6% | -$2.66M |
|
73
Qualcomm
QCOM
$170B
| $39.7M | 0.32% |
634,386
+57,460
| +10% | +$3.6M |
|
74
Oracle
ORCL
$628B
| $39.1M | 0.32% |
969,569
-430,090
| -31% | -$17.3M |
|
75
ConocoPhillips
COP
$118B
| $39M | 0.32% |
635,111
-49,032
| -7% | -$3.01M |
|