BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.6B
| $41.2M | 0.31% |
+359,403
| New | +$41.2M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.31% |
+863,202
| New | +$41.1M |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $40.7M | 0.3% |
+1,472,573
| New | +$40.7M |
|
104
Marriott International Class A Common Stock
MAR
$71.9B
| $40.4M | 0.3% |
+1,001,927
| New | +$40.4M |
|
105
AvalonBay Communities
AVB
$27B
| $40.4M | 0.3% |
+299,768
| New | +$40.4M |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$915M
| $40.3M | 0.3% |
+1,553,969
| New | +$40.3M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $40M | 0.3% |
+2,567,624
| New | +$40M |
|
108
Itaú Unibanco
ITUB
$75.5B
| $40M | 0.3% |
+3,096,128
| New | +$40M |
|
109
Boston Properties
BXP
$11.5B
| $39.6M | 0.29% |
+375,789
| New | +$39.6M |
|
110
TechnipFMC
FTI
$16B
| $39.4M | 0.29% |
+707,984
| New | +$39.4M |
|
111
Caterpillar
CAT
$193B
| $39.1M | 0.29% |
+474,545
| New | +$39.1M |
|
112
Colgate-Palmolive
CL
$67.3B
| $38.7M | 0.29% |
+676,375
| New | +$38.7M |
|
113
Yum! Brands
YUM
$40.1B
| $38.6M | 0.29% |
+556,104
| New | +$38.6M |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $38.2M | 0.28% |
+1,783,733
| New | +$38.2M |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $38.2M | 0.28% |
+1,241,251
| New | +$38.2M |
|
|
BDN
116
Brandywine Realty Trust
BDN
$736M
| $37.9M | 0.28% |
+2,804,466
| New | +$37.9M |
|
117
PepsiCo
PEP
$203B
| $37.9M | 0.28% |
+463,395
| New | +$37.9M |
|
118
Petrobras Class A
PBR.A
$73.7B
| $34.3M | 0.25% |
+2,336,294
| New | +$34.3M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 0.25% |
+236,459
| New | +$34.2M |
|
120
UnitedHealth
UNH
$276B
| $34.2M | 0.25% |
+522,535
| New | +$34.2M |
|
121
PNC Financial Services
PNC
$80.6B
| $34M | 0.25% |
+465,989
| New | +$34M |
|
122
AT&T
T
$205B
| $32.4M | 0.24% |
+914,652
| New | +$32.4M |
|
123
Booking.com
BKNG
$180B
| $32.3M | 0.24% |
+39,079
| New | +$32.3M |
|
124
NetApp
NTAP
$23.1B
| $32M | 0.24% |
+847,691
| New | +$32M |
|
125
Travelers Companies
TRV
$61.9B
| $31.9M | 0.24% |
+398,781
| New | +$31.9M |
|