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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $275M | 2.04% | +694,620 | New | +$275M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $179M | 1.33% | +3,945,563 | New | +$179M |
|
|
3
Schlumberger
SLB
$55B
| $175M | 1.3% | +2,439,255 | New | +$175M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.27% | +195,027 | New | +$172M |
|
|
5
Microsoft
MSFT
$3.77T
| $164M | 1.22% | +4,756,383 | New | +$164M |
|
6
Chevron
CVX
$324B
| $151M | 1.12% | +1,272,450 | New | +$151M |
|
7
Oracle
ORCL
$635B
| $145M | 1.07% | +4,710,883 | New | +$145M |
|
8
Pfizer
PFE
$141B
| $134M | 0.99% | +4,766,288 | New | +$134M |
|
9
Mastercard
MA
$538B
| $127M | 0.94% | +220,380 | New | +$127M |
|
10
Verizon
VZ
$186B
| $121M | 0.9% | +2,407,146 | New | +$121M |
|
11
Costco
COST
$418B
| $119M | 0.88% | +1,078,964 | New | +$119M |
|
12
eBay
EBAY
$41.4B
| $119M | 0.88% | +2,292,316 | New | +$119M |
|
13
Welltower
WELL
$113B
| $118M | 0.87% | +1,759,561 | New | +$118M |
|
14
American Express
AXP
$231B
| $117M | 0.87% | +1,568,548 | New | +$117M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $117M | 0.87% | +1,182,547 | New | +$117M |
|
16
Coca-Cola
KO
$297B
| $113M | 0.84% | +2,827,825 | New | +$113M |
|
17
Citigroup
C
$178B
| $111M | 0.82% | +2,305,114 | New | +$111M |
|
18
Lowe's Companies
LOW
$145B
| $110M | 0.82% | +2,695,819 | New | +$110M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $110M | 0.81% | +4,636,141 | New | +$110M |
|
20
IBM
IBM
$227B
| $109M | 0.81% | +570,215 | New | +$109M |
|
21
Viatris
VTRS
$12.3B
| $103M | 0.76% | +3,317,835 | New | +$103M |
|
22
Honeywell
HON
$139B
| $102M | 0.76% | +1,285,012 | New | +$102M |
|
23
Amazon
AMZN
$2.44T
| $99.9M | 0.74% | +359,624 | New | +$99.9M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $98.1M | 0.73% | +839,247 | New | +$98.1M |
|
25
Exxon Mobil
XOM
$487B
| $97.7M | 0.72% | +1,081,594 | New | +$97.7M |
|