BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.91%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.54%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
368
Reduced
421
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$44.8M |
| 2 |
Ecolab
ECL
|
$41.9M |
| 3 |
Hilton Worldwide
HLT
|
$41.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$38.2M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$59.4M |
| 2 |
Merck
MRK
|
$57.8M |
| 3 |
Microsoft
MSFT
|
$55.7M |
| 4 |
Oracle
ORCL
|
$54.4M |
| 5 |
Intuit
INTU
|
$54.2M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.81% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $322M | 2.6% | 2,920,953 -106,680 | -4% | -$11.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.41% | 329,097 +61,763 | +23% | +$32.8M |
|
3
CVS Health
CVS
$92.8B
| $148M | 1.2% | 1,539,343 -394,807 | -20% | -$38M |
|
4
Gilead Sciences
GILD
$140B
| $126M | 1.01% | 1,335,308 -259,769 | -16% | -$24.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $125M | 1.01% | 1,120,601 +40,382 | +4% | +$4.52M |
|
6
Verizon
VZ
$186B
| $121M | 0.98% | 2,594,661 -237,175 | -8% | -$11.1M |
|
7
Walt Disney
DIS
$213B
| $116M | 0.93% | 1,229,212 -433,789 | -26% | -$40.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $115M | 0.93% | 2,484,723 -1,199,353 | -33% | -$55.7M |
|
9
Union Pacific
UNP
$133B
| $115M | 0.93% | 966,638 -103,764 | -10% | -$12.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.91% | 1,450,295 +4,379 | +0.3% | +$342K |
|
11
Chevron
CVX
$324B
| $103M | 0.83% | 919,999 +47,078 | +5% | +$5.28M |
|
12
AbbVie
ABBV
$372B
| $94.9M | 0.76% | 1,450,073 +351,886 | +32% | +$23M |
|
13
Lowe's Companies
LOW
$145B
| $94.8M | 0.76% | 1,377,764 +314,030 | +30% | +$21.6M |
|
14
Viatris
VTRS
$12.3B
| $91.3M | 0.74% | 1,619,532 -138,323 | -8% | -$7.8M |
|
|
15
Merck
MRK
$210B
| $91.2M | 0.74% | 1,605,608 -1,017,325 | -39% | -$57.8M |
|
16
PepsiCo
PEP
$204B
| $91.1M | 0.73% | 963,412 -324,927 | -25% | -$30.7M |
|
17
Visa
V
$683B
| $87M | 0.7% | 331,965 +22,218 | +7% | +$5.83M |
|
18
Baidu
BIDU
$32.8B
| $84.3M | 0.68% | 369,665 -58,091 | -14% | -$13.2M |
|
19
GE Aerospace
GE
$292B
| $82.5M | 0.67% | 3,265,562 -301,190 | -8% | -$7.61M |
|
20
American Express
AXP
$231B
| $82.4M | 0.66% | 885,384 +55,806 | +7% | +$5.19M |
|
21
Welltower
WELL
$113B
| $80.6M | 0.65% | 1,064,704 +25,521 | +2% | +$1.93M |
|
22
3M
MMM
$82.8B
| $80M | 0.64% | 486,787 -127,322 | -21% | -$20.9M |
|
23
Pfizer
PFE
$141B
| $77.7M | 0.63% | 2,492,887 -171,738 | -6% | -$5.35M |
|
|
24
Starbucks
SBUX
$100B
| $77.3M | 0.62% | 942,326 +546,068 | +138% | +$44.8M |
|
25
Honeywell
HON
$139B
| $75M | 0.6% | 750,953 -35,229 | -4% | -$3.52M |
|