BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
334
Reduced
356
Closed
50
Top Buys
| 1 |
Mastercard
MA
|
$70.9M |
| 2 |
Walt Disney
DIS
|
$67.7M |
| 3 |
Baidu
BIDU
|
$64.7M |
| 4 |
Chevron
CVX
|
$64.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$40.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 4 |
Cigna
CI
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $327M | 2.48% | 608,852 -44,621 | -7% | -$23.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.63% | 192,383 -3,306 | -2% | -$3.68M |
|
3
Schlumberger
SLB
$55B
| $183M | 1.38% | 1,873,660 -27,532 | -1% | -$2.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $176M | 1.34% | 4,296,641 -933,879 | -18% | -$38.3M |
|
5
Gilead Sciences
GILD
$140B
| $163M | 1.23% | 2,297,347 -59,500 | -3% | -$4.22M |
|
6
CVS Health
CVS
$92.8B
| $154M | 1.17% | 2,054,634 +94,364 | +5% | +$7.06M |
|
|
7
Walt Disney
DIS
$213B
| $142M | 1.08% | 1,772,714 +845,688 | +91% | +$67.7M |
|
8
Verizon
VZ
$186B
| $139M | 1.05% | 2,914,246 +654,870 | +29% | +$31.2M |
|
|
9
Chevron
CVX
$324B
| $136M | 1.03% | 1,145,135 +539,656 | +89% | +$64.2M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $127M | 0.96% | 4,631,584 -340,443 | -7% | -$9.33M |
|
11
Oracle
ORCL
$635B
| $115M | 0.87% | 2,819,133 -235,986 | -8% | -$9.65M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $114M | 0.86% | 1,001,218 -76,405 | -7% | -$8.69M |
|
13
PepsiCo
PEP
$204B
| $111M | 0.84% | 1,327,040 -222,366 | -14% | -$18.6M |
|
14
Healthpeak Properties
DOC
$12.5B
| $106M | 0.8% | 2,726,909 -234,420 | -8% | -$9.09M |
|
15
Comcast
CMCSA
$125B
| $104M | 0.79% | 2,085,453 -96,166 | -4% | -$4.81M |
|
16
Pfizer
PFE
$141B
| $104M | 0.79% | 3,245,142 +191,197 | +6% | +$6.14M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $101M | 0.76% | 931,365 -34,716 | -4% | -$3.75M |
|
18
Biogen
BIIB
$19.4B
| $99.5M | 0.75% | 325,221 +17,904 | +6% | +$5.48M |
|
19
Viatris
VTRS
$12.3B
| $99.5M | 0.75% | 2,036,640 -253,280 | -11% | -$12.4M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $92.9M | 0.7% | 1,788,216 -209,789 | -10% | -$10.9M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $92.8M | 0.7% | 2,401,244 +773,529 | +48% | +$29.9M |
|
22
Union Pacific
UNP
$133B
| $90.6M | 0.69% | 482,871 -54,526 | -10% | -$10.2M |
|
23
JPMorgan Chase
JPM
$829B
| $90.3M | 0.68% | 1,488,119 +52,206 | +4% | +$3.17M |
|
24
Booking.com
BKNG
$181B
| $90.3M | 0.68% | 75,765 -15,217 | -17% | -$18.1M |
|
25
American Express
AXP
$231B
| $84.6M | 0.64% | 939,394 -92,254 | -9% | -$8.31M |
|