BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
341
Reduced
429
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $305M | 2.47% | 3,027,633 -557,639 | -16% | -$56.2M |
|
2
Microsoft
MSFT
$3.77T
| $171M | 1.38% | 3,684,076 -28,796 | -0.8% | -$1.33M |
|
|
3
Gilead Sciences
GILD
$140B
| $170M | 1.38% | 1,595,077 -363,602 | -19% | -$38.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 1.27% | 267,334 -18,989 | -7% | -$11.1M |
|
5
Merck
MRK
$210B
| $155M | 1.26% | 2,622,933 +387,894 | +17% | +$23M |
|
6
CVS Health
CVS
$92.8B
| $154M | 1.25% | 1,934,150 -104,369 | -5% | -$8.31M |
|
7
Walt Disney
DIS
$213B
| $148M | 1.2% | 1,663,001 -49,724 | -3% | -$4.43M |
|
8
Verizon
VZ
$186B
| $142M | 1.15% | 2,831,836 -168,645 | -6% | -$8.43M |
|
9
PepsiCo
PEP
$204B
| $120M | 0.97% | 1,288,339 -19,992 | -2% | -$1.86M |
|
10
Comcast
CMCSA
$125B
| $118M | 0.95% | 2,187,297 -29,579 | -1% | -$1.59M |
|
11
Union Pacific
UNP
$133B
| $116M | 0.94% | 1,070,402 +160,331 | +18% | +$17.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.93% | 1,445,916 -73,828 | -5% | -$5.84M |
|
13
Oracle
ORCL
$635B
| $108M | 0.87% | 2,809,627 +46,040 | +2% | +$1.76M |
|
14
Schlumberger
SLB
$55B
| $107M | 0.87% | 1,053,041 -71,493 | -6% | -$7.27M |
|
15
Chevron
CVX
$324B
| $104M | 0.84% | 872,921 -121,152 | -12% | -$14.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $102M | 0.83% | 1,080,219 +97,588 | +10% | +$9.25M |
|
17
Baidu
BIDU
$32.8B
| $93.3M | 0.76% | 427,756 -42,571 | -9% | -$9.29M |
|
18
GE Aerospace
GE
$292B
| $91.4M | 0.74% | 3,566,752 +1,320,431 | +59% | +$33.8M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $87.2M | 0.71% | 928,792 +52,644 | +6% | +$4.94M |
|
|
20
3M
MMM
$82.8B
| $87M | 0.71% | 614,109 +378,275 | +160% | +$53.6M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $84.5M | 0.68% | 2,886,360 -1,130,255 | -28% | -$33.1M |
|
22
JPMorgan Chase
JPM
$829B
| $83.1M | 0.67% | 1,379,777 -105,205 | -7% | -$6.34M |
|
23
Goldman Sachs
GS
$226B
| $82.9M | 0.67% | 451,680 -11,493 | -2% | -$2.11M |
|
24
Viatris
VTRS
$12.3B
| $80M | 0.65% | 1,757,855 -145,267 | -8% | -$6.61M |
|
25
Pfizer
PFE
$141B
| $78.8M | 0.64% | 2,664,625 +22,600 | +0.9% | +$668K |
|