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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $295M | 2.22% | 619,721 -74,899 | -11% | -$35.7M |
|
2
Schlumberger
SLB
$55B
| $209M | 1.57% | 2,362,231 -77,024 | -3% | -$6.81M |
|
3
Microsoft
MSFT
$3.77T
| $165M | 1.24% | 4,939,371 +182,988 | +4% | +$6.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.21% | 184,072 -10,955 | -6% | -$9.6M |
|
5
Chevron
CVX
$324B
| $153M | 1.15% | 1,258,034 -14,416 | -1% | -$1.75M |
|
6
Healthpeak Properties
DOC
$12.5B
| $151M | 1.13% | 3,678,225 -267,338 | -7% | -$10.9M |
|
7
Mastercard
MA
$538B
| $129M | 0.97% | 191,813 -28,567 | -13% | -$19.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $126M | 0.95% | 1,211,618 +29,071 | +2% | +$3.03M |
|
9
American Express
AXP
$231B
| $118M | 0.89% | 1,563,132 -5,416 | -0.3% | -$409K |
|
10
Citigroup
C
$178B
| $118M | 0.88% | 2,422,367 +117,253 | +5% | +$5.69M |
|
11
Lowe's Companies
LOW
$145B
| $115M | 0.87% | 2,424,273 -271,546 | -10% | -$12.9M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $115M | 0.87% | 4,512,197 -123,944 | -3% | -$3.17M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $114M | 0.86% | 740,442 -98,805 | -12% | -$15.2M |
|
14
eBay
EBAY
$41.4B
| $113M | 0.85% | 2,016,708 -275,608 | -12% | -$15.4M |
|
15
Viatris
VTRS
$12.3B
| $110M | 0.83% | 2,893,431 -424,404 | -13% | -$16.2M |
|
16
Exxon Mobil
XOM
$487B
| $108M | 0.81% | 1,255,748 +174,154 | +16% | +$15M |
|
17
Comcast
CMCSA
$125B
| $105M | 0.79% | 2,328,593 +481,612 | +26% | +$21.7M |
|
|
18
Oracle
ORCL
$635B
| $104M | 0.79% | 3,145,658 -1,565,225 | -33% | -$51.9M |
|
19
Verizon
VZ
$186B
| $104M | 0.78% | 2,223,611 -183,535 | -8% | -$8.56M |
|
20
Costco
COST
$418B
| $103M | 0.78% | 895,825 -183,139 | -17% | -$21.1M |
|
21
Pfizer
PFE
$141B
| $95.2M | 0.72% | 3,314,121 -1,452,167 | -30% | -$41.7M |
|
22
Wells Fargo
WFC
$263B
| $92.9M | 0.7% | 2,248,731 +34,894 | +2% | +$1.44M |
|
|
23
PepsiCo
PEP
$204B
| $91.9M | 0.69% | 1,156,285 +692,890 | +150% | +$55.1M |
|
24
Biogen
BIIB
$19.4B
| $91M | 0.68% | 377,995 -70,354 | -16% | -$16.9M |
|
25
Union Pacific
UNP
$133B
| $90.5M | 0.68% | 582,881 -45,957 | -7% | -$7.14M |
|