BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
397
Reduced
335
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Halliburton
HAL
|
$82.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 4 |
Merck
MRK
|
$53.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$53.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Citigroup
C
|
$61.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.4M |
| 4 |
Healthpeak Properties
DOC
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$52.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $333M | 2.58% | 3,585,272 +2,976,420 | +489% | +$277M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.29% | 286,323 +93,940 | +49% | +$54.7M |
|
3
Gilead Sciences
GILD
$140B
| $162M | 1.26% | 1,958,679 -338,668 | -15% | -$28.1M |
|
4
Microsoft
MSFT
$3.77T
| $155M | 1.2% | 3,712,872 -583,769 | -14% | -$24.3M |
|
5
CVS Health
CVS
$92.8B
| $154M | 1.19% | 2,038,519 -16,115 | -0.8% | -$1.21M |
|
6
Walt Disney
DIS
$213B
| $147M | 1.14% | 1,712,725 -59,989 | -3% | -$5.14M |
|
7
Verizon
VZ
$186B
| $147M | 1.14% | 3,000,481 +86,235 | +3% | +$4.22M |
|
|
8
Schlumberger
SLB
$55B
| $133M | 1.03% | 1,124,534 -749,126 | -40% | -$88.4M |
|
9
Chevron
CVX
$324B
| $130M | 1% | 994,073 -151,062 | -13% | -$19.7M |
|
|
10
Merck
MRK
$210B
| $129M | 1% | 2,235,039 +929,780 | +71% | +$53.8M |
|
11
Comcast
CMCSA
$125B
| $119M | 0.92% | 2,216,876 +131,423 | +6% | +$7.05M |
|
12
PepsiCo
PEP
$204B
| $117M | 0.9% | 1,308,331 -18,709 | -1% | -$1.67M |
|
13
Oracle
ORCL
$635B
| $112M | 0.87% | 2,763,587 -55,546 | -2% | -$2.25M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $106M | 0.82% | 4,016,615 -614,969 | -13% | -$16.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.79% | 1,519,744 +713,637 | +89% | +$48M |
|
16
Viatris
VTRS
$12.3B
| $98.1M | 0.76% | 1,903,122 -133,518 | -7% | -$6.88M |
|
|
17
Halliburton
HAL
$19.4B
| $93.1M | 0.72% | 1,311,370 +1,168,082 | +815% | +$82.9M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $92.6M | 0.72% | 742,231 -258,987 | -26% | -$32.3M |
|
19
Union Pacific
UNP
$133B
| $90.8M | 0.7% | 910,071 +427,200 | +88% | +$42.6M |
|
20
Baidu
BIDU
$32.8B
| $87.9M | 0.68% | 470,327 +45,844 | +11% | +$8.56M |
|
21
JPMorgan Chase
JPM
$829B
| $85.6M | 0.66% | 1,484,982 -3,137 | -0.2% | -$181K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $84.8M | 0.66% | 876,148 -55,217 | -6% | -$5.35M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $84.4M | 0.65% | 982,631 +625,770 | +175% | +$53.7M |
|
24
Qualcomm
QCOM
$173B
| $83.3M | 0.64% | 1,052,030 +1,270 | +0.1% | +$101K |
|
25
Pfizer
PFE
$141B
| $78.4M | 0.61% | 2,642,025 -603,117 | -19% | -$17.9M |
|