BNP Paribas Asset Management

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
Cap. Flow
-$471M
Cap. Flow %
-4.01%
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
447
Reduced
386
Closed
46

Top Buys

1
MSFT icon
Microsoft
MSFT
$43.8M
2
META icon
Meta Platforms (Facebook)
META
$42.1M
3
ABT icon
Abbott
ABT
$38.9M
4
TT icon
Trane Technologies
TT
$32.1M
5
BIDU icon
Baidu
BIDU
$24M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$68.4M
2
CSCO icon
Cisco
CSCO
$55M
3
DHR icon
Danaher
DHR
$53.3M
4
GILD icon
Gilead Sciences
GILD
$45M
5
WFC icon
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
KMI icon
76
Kinder Morgan
KMI
$59.4B
$33.7M 0.29%
1,456,856
+11,666
+0.8% +$270K
MAC icon
77
Macerich
MAC
$4.67B
$32.8M 0.28%
405,956
-72,614
-15% -$5.87M
CRM icon
78
Salesforce
CRM
$245B
$32.4M 0.28%
454,289
+121,732
+37% +$8.68M
TPR icon
79
Tapestry
TPR
$21.7B
$31.9M 0.27%
871,447
+3,789
+0.4% +$139K
ACN icon
80
Accenture
ACN
$158B
$31.9M 0.27%
260,783
-7,609
-3% -$930K
SCHW icon
81
Charles Schwab
SCHW
$175B
$31.5M 0.27%
998,806
+652,397
+188% +$20.6M
HAL icon
82
Halliburton
HAL
$18.4B
$31.1M 0.27%
693,684
-91,385
-12% -$4.1M
BFH icon
83
Bread Financial
BFH
$3.07B
$30.7M 0.26%
143,231
+48,130
+51% +$10.3M
VTR icon
84
Ventas
VTR
$30.7B
$30.4M 0.26%
430,532
-435,753
-50% -$30.8M
AEP icon
85
American Electric Power
AEP
$58.8B
$30.1M 0.26%
469,220
+348
+0.1% +$22.3K
MCD icon
86
McDonald's
MCD
$226B
$29.7M 0.25%
257,805
-152,056
-37% -$17.5M
TRV icon
87
Travelers Companies
TRV
$62.3B
$29.5M 0.25%
257,412
+3,925
+2% +$450K
RCL icon
88
Royal Caribbean
RCL
$96.4B
$29.4M 0.25%
391,978
-78,783
-17% -$5.91M
HBI icon
89
Hanesbrands
HBI
$2.17B
$29.2M 0.25%
1,154,819
-3,819
-0.3% -$96.4K
HUM icon
90
Humana
HUM
$37.5B
$28.4M 0.24%
160,579
-18,913
-11% -$3.35M
LH icon
91
Labcorp
LH
$22.8B
$28.3M 0.24%
205,951
-16,065
-7% -$2.21M
BXP icon
92
Boston Properties
BXP
$11.7B
$28.1M 0.24%
206,435
+36,176
+21% +$4.93M
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
$27.9M 0.24%
528,137
+138,310
+35% +$7.31M
MMC icon
94
Marsh & McLennan
MMC
$101B
$27.9M 0.24%
414,762
-8,245
-2% -$554K
INTC icon
95
Intel
INTC
$105B
$27.7M 0.24%
732,793
-149,674
-17% -$5.65M
KO icon
96
Coca-Cola
KO
$297B
$26.6M 0.23%
628,358
+9,119
+1% +$386K
TEL icon
97
TE Connectivity
TEL
$60.9B
$26.4M 0.22%
409,915
+42,526
+12% +$2.74M
COST icon
98
Costco
COST
$421B
$26.3M 0.22%
172,697
-29,576
-15% -$4.51M
SBUX icon
99
Starbucks
SBUX
$99.2B
$26.2M 0.22%
484,326
-248,682
-34% -$13.5M
R icon
100
Ryder
R
$7.59B
$25.8M 0.22%
391,165
-65,950
-14% -$4.35M
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4
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