BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Visa
V
|
$57.4M |
| 2 |
Biogen
BIIB
|
$46.5M |
| 3 |
Gen Digital
GEN
|
$40.9M |
| 4 |
Fortinet
FTNT
|
$35.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $41.9M | 0.32% |
355,181
+268,774
| +311% | +$31.7M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $40.9M | 0.31% |
363,655
-18,169
| -5% | -$2.04M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $40.5M | 0.31% |
668,544
-162,161
| -20% | -$9.83M |
|
79
Cisco
CSCO
$268B
| $40.1M | 0.31% |
1,456,453
-979,794
| -40% | -$27M |
|
80
Qualcomm
QCOM
$171B
| $40M | 0.31% |
576,926
+59,788
| +12% | +$4.15M |
|
81
Illumina
ILMN
$15.4B
| $38.4M | 0.29% |
206,754
+102,573
| +98% | +$19M |
|
82
Halliburton
HAL
$19.2B
| $37.9M | 0.29% |
863,483
-101,507
| -11% | -$4.45M |
|
83
FedEx
FDX
$53.2B
| $37.6M | 0.29% |
227,272
+34,001
| +18% | +$5.63M |
|
84
McDonald's
MCD
$224B
| $37.6M | 0.29% |
385,787
+115,157
| +43% | +$11.2M |
|
85
Chubb
CB
$110B
| $37M | 0.28% |
331,484
-58,764
| -15% | -$6.55M |
|
86
Charles Schwab
SCHW
$174B
| $36.9M | 0.28% |
1,213,092
+427,456
| +54% | +$13M |
|
87
AT&T
T
$205B
| $36.6M | 0.28% |
1,122,010
+177,849
| +19% | +$5.81M |
|
88
Brown-Forman Class B
BF.B
$13.6B
| $36.6M | 0.28% |
405,401
+14,658
| +4% | +$1.32M |
|
89
Altria Group
MO
$112B
| $36.5M | 0.28% |
729,226
+107,211
| +17% | +$5.36M |
|
90
Itaú Unibanco
ITUB
$75.2B
| $35.9M | 0.27% |
3,247,390
+1,100,991
| +51% | +$12.2M |
|
91
Cencora
COR
$57.2B
| $35.7M | 0.27% |
313,936
-129,355
| -29% | -$14.7M |
|
92
American Express
AXP
$230B
| $35.5M | 0.27% |
454,122
-431,262
| -49% | -$33.7M |
|
|
93
Fortinet
FTNT
$58.9B
| $35.4M | 0.27% |
+1,011,480
| New | +$35.4M |
|
94
Cardinal Health
CAH
$35.7B
| $35.3M | 0.27% |
391,249
+306,792
| +363% | +$27.7M |
|
95
Prologis
PLD
$104B
| $34.5M | 0.26% |
792,976
+128,304
| +19% | +$5.59M |
|
96
NNN REIT
NNN
$7.99B
| $34.4M | 0.26% |
840,329
+27,739
| +3% | +$1.14M |
|
97
Blackrock
BLK
$172B
| $33.1M | 0.25% |
90,574
-29,327
| -24% | -$10.7M |
|
98
American Electric Power
AEP
$58.6B
| $33.1M | 0.25% |
588,434
+17,299
| +3% | +$973K |
|
99
Allstate
ALL
$53.5B
| $33M | 0.25% |
463,144
-77,492
| -14% | -$5.52M |
|
100
State Street
STT
$32.1B
| $32.6M | 0.25% |
443,555
-36,123
| -8% | -$2.66M |
|