BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-0.79%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
447
Reduced
386
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $47.6M | 0.41% |
299,571
+976
| +0.3% | +$155K |
|
|
52
Abbott
ABT
$230B
| $45M | 0.38% |
1,065,151
+919,544
| +632% | +$38.9M |
|
53
Schlumberger
SLB
$52.2B
| $44.9M | 0.38% |
570,518
-5,219
| -0.9% | -$410K |
|
54
ConocoPhillips
COP
$118B
| $44.6M | 0.38% |
1,026,414
-44,869
| -4% | -$1.95M |
|
55
Alkermes
ALKS
$4.95B
| $43.6M | 0.37% |
926,870
-114,379
| -11% | -$5.38M |
|
56
American Water Works
AWK
$27.5B
| $43.3M | 0.37% |
578,223
+51,726
| +10% | +$3.87M |
|
57
US Bancorp
USB
$75.5B
| $42.1M | 0.36% |
981,521
-62,527
| -6% | -$2.68M |
|
58
Occidental Petroleum
OXY
$45.6B
| $41.2M | 0.35% |
565,089
-51,918
| -8% | -$3.79M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $40.8M | 0.35% |
512,575
-66,385
| -11% | -$5.28M |
|
60
Aptiv
APTV
$17.3B
| $40.7M | 0.35% |
571,299
+308,420
| +117% | +$22M |
|
|
61
Trane Technologies
TT
$90.9B
| $39.8M | 0.34% |
586,495
+472,766
| +416% | +$32.1M |
|
62
Kimco Realty
KIM
$15.2B
| $39.2M | 0.33% |
1,354,116
-199,424
| -13% | -$5.77M |
|
|
HES
63
DELISTED
Hess
HES
| $38.8M | 0.33% |
723,228
+307,162
| +74% | +$16.5M |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $38.6M | 0.33% |
137,693
-40,252
| -23% | -$11.3M |
|
65
Edwards Lifesciences
EW
$47.7B
| $37.6M | 0.32% |
312,250
-215,719
| -41% | -$26M |
|
66
Booking.com
BKNG
$181B
| $37.5M | 0.32% |
25,479
-17,139
| -40% | -$25.2M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $37.1M | 0.32% |
305,627
+15,940
| +6% | +$1.94M |
|
68
Northrop Grumman
NOC
$83.2B
| $36.1M | 0.31% |
168,754
-12,789
| -7% | -$2.74M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $35.4M | 0.3% |
806,279
+50,598
| +7% | +$2.22M |
|
70
FedEx
FDX
$53.2B
| $35.1M | 0.3% |
200,805
+61,394
| +44% | +$10.7M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $34.6M | 0.29% |
254,138
-6,737
| -3% | -$917K |
|
72
Cardinal Health
CAH
$36B
| $34.5M | 0.29% |
443,747
-60,904
| -12% | -$4.73M |
|
73
Palo Alto Networks
PANW
$128B
| $34.3M | 0.29% |
215,093
+21,441
| +11% | +$3.42M |
|
74
Sabre
SABR
$683M
| $34M | 0.29% |
1,206,371
+767,256
| +175% | +$21.6M |
|
75
Mondelez International
MDLZ
$79.3B
| $33.9M | 0.29% |
773,034
-22,242
| -3% | -$976K |
|