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 | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| $52.9M | 0.4% |
1,395,398
-1,432,427
| -51% | -$54.3M |
|
77
Chord Energy
CHRD
$6.39B
| $52.8M | 0.4% |
1,074,000
-67,700
| -6% | -$3.33M |
|
78
United Parcel Service
UPS
$72.3B
| $52.4M | 0.39% |
574,027
+3,824
| +0.7% | +$349K |
|
|
79
Herbalife
HLF
$1.02B
| $52.1M | 0.39% |
1,492,696
-1,516,642
| -50% | -$52.9M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.7M | 0.39% |
662,100
-21,700
| -3% | -$1.69M |
|
81
Goldman Sachs
GS
$221B
| $51.4M | 0.39% |
324,768
+31,817
| +11% | +$5.03M |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $51.4M | 0.39% |
673,396
-9,300
| -1% | -$709K |
|
83
Altria Group
MO
$112B
| $50.8M | 0.38% |
1,477,613
-255,785
| -15% | -$8.79M |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $50.1M | 0.38% |
937,837
-14,915
| -2% | -$797K |
|
85
RTX Corp
RTX
$212B
| $48.8M | 0.37% |
718,617
-280,529
| -28% | -$19M |
|
86
Walt Disney
DIS
$211B
| $48.6M | 0.37% |
752,879
+10,105
| +1% | +$652K |
|
87
Intuit
INTU
$187B
| $47.9M | 0.36% |
721,870
-27,423
| -4% | -$1.82M |
|
88
Cigna
CI
$80.2B
| $47.8M | 0.36% |
621,545
-35,085
| -5% | -$2.7M |
|
89
Petrobras Class A
PBR.A
$73.4B
| $47.3M | 0.36% |
2,826,492
+490,198
| +21% | +$8.2M |
|
90
Allstate
ALL
$53.9B
| $47.2M | 0.36% |
934,095
-12,630
| -1% | -$638K |
|
91
Equifax
EFX
$29.3B
| $47.1M | 0.35% |
787,500
+12,000
| +2% | +$718K |
|
92
Herc Holdings
HRI
$4.2B
| $46.9M | 0.35% |
705,693
+88,319
| +14% | +$5.87M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $45.7M | 0.34% |
504,832
-188,064
| -27% | -$17M |
|
94
Chipotle Mexican Grill
CMG
$56B
| $45.1M | 0.34% |
5,259,450
+4,685,300
| +816% | +$40.2M |
|
95
Tapestry
TPR
$21.7B
| $44M | 0.33% |
807,392
+76,535
| +10% | +$4.17M |
|
96
3M
MMM
$81B
| $43.9M | 0.33% |
439,916
-59,480
| -12% | -$5.94M |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $42.6M | 0.32% |
1,171,005
-301,568
| -20% | -$11M |
|
98
Abbott
ABT
$230B
| $42.6M | 0.32% |
1,284,399
-1,278,769
| -50% | -$42.4M |
|
99
Danaher
DHR
$143B
| $42.6M | 0.32% |
913,273
-267,860
| -23% | -$12.5M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $42.1M | 0.32% |
+574,861
| New | +$42.1M |
|