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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $41M | 0.31% |
573,184
+50,649
| +10% | +$3.63M |
|
102
Baxter International
BAX
$12.1B
| $39.7M | 0.3% |
1,112,481
+747,691
| +205% | +$26.7M |
|
103
Colgate-Palmolive
CL
$67.7B
| $39.3M | 0.3% |
662,699
-13,676
| -2% | -$811K |
|
104
Target
TGT
$42B
| $38.9M | 0.29% |
607,806
+155,332
| +34% | +$9.94M |
|
105
Credicorp
BAP
$20.6B
| $38.6M | 0.29% |
312,107
+85,367
| +38% | +$10.6M |
|
106
NetApp
NTAP
$23.2B
| $38.4M | 0.29% |
899,924
+52,233
| +6% | +$2.23M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $38.2M | 0.29% |
711,873
+566,910
| +391% | +$30.4M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $37.8M | 0.28% |
406,119
+287,730
| +243% | +$26.8M |
|
109
McDonald's
MCD
$226B
| $37.1M | 0.28% |
385,752
+136,092
| +55% | +$13.1M |
|
110
Mondelez International
MDLZ
$79.3B
| $36.7M | 0.28% |
1,168,890
+203,312
| +21% | +$6.39M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $36.3M | 0.27% |
862,593
-139,334
| -14% | -$5.86M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.27% |
708,486
-154,716
| -18% | -$7.82M |
|
113
Travelers Companies
TRV
$62.3B
| $35.6M | 0.27% |
419,638
+20,857
| +5% | +$1.77M |
|
114
AT&T
T
$208B
| $35.2M | 0.26% |
1,376,426
+165,427
| +14% | +$4.23M |
|
115
Yum! Brands
YUM
$40.1B
| $34.9M | 0.26% |
680,241
-93,300
| -12% | -$4.79M |
|
116
US Bancorp
USB
$75.5B
| $34.9M | 0.26% |
952,871
+88,179
| +10% | +$3.23M |
|
117
PNC Financial Services
PNC
$80.7B
| $34.3M | 0.26% |
473,026
+7,037
| +2% | +$510K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$903M
| $34.1M | 0.26% |
1,474,246
-93,709
| -6% | -$2.17M |
|
119
Itaú Unibanco
ITUB
$74.8B
| $33.8M | 0.25% |
6,375,043
-1,872,825
| -23% | -$9.93M |
|
120
Foot Locker
FL
$2.31B
| $33.7M | 0.25% |
994,338
-261,910
| -21% | -$8.89M |
|
121
Boston Properties
BXP
$11.7B
| $33.6M | 0.25% |
314,682
-61,107
| -16% | -$6.53M |
|
122
Boeing
BA
$176B
| $33.1M | 0.25% |
281,584
+268,160
| +1,998% | +$31.5M |
|
123
Conagra Brands
CAG
$9.19B
| $33.1M | 0.25% |
1,400,086
-285,000
| -17% | -$6.73M |
|
124
Camden Property Trust
CPT
$11.7B
| $32.7M | 0.25% |
532,684
+345,927
| +185% | +$21.3M |
|
125
Extra Space Storage
EXR
$30.4B
| $32.2M | 0.24% |
703,764
+586,877
| +502% | +$26.8M |
|