BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Visa
V
|
$57.4M |
| 2 |
Biogen
BIIB
|
$46.5M |
| 3 |
Gen Digital
GEN
|
$40.9M |
| 4 |
Fortinet
FTNT
|
$35.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $292M | 2.23% | 2,346,592 -574,361 | -20% | -$71.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.65% | 389,947 +60,850 | +18% | +$33.7M |
|
3
CVS Health
CVS
$92.8B
| $153M | 1.16% | 1,477,918 -61,425 | -4% | -$6.34M |
|
|
4
Biogen
BIIB
$19.4B
| $124M | 0.94% | 292,967 +110,127 | +60% | +$46.5M |
|
5
Verizon
VZ
$186B
| $122M | 0.93% | 2,498,589 -96,072 | -4% | -$4.67M |
|
6
Microsoft
MSFT
$3.77T
| $121M | 0.92% | 2,969,953 +485,230 | +20% | +$19.7M |
|
7
Walt Disney
DIS
$213B
| $117M | 0.89% | 1,116,647 -112,565 | -9% | -$11.8M |
|
8
Merck
MRK
$210B
| $111M | 0.85% | 1,933,121 +327,513 | +20% | +$18.8M |
|
9
Chevron
CVX
$324B
| $110M | 0.84% | 1,049,145 +129,146 | +14% | +$13.6M |
|
10
PepsiCo
PEP
$204B
| $109M | 0.83% | 1,135,067 +171,655 | +18% | +$16.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $102M | 0.78% | 887,101 -233,500 | -21% | -$26.9M |
|
12
AbbVie
ABBV
$372B
| $102M | 0.77% | 1,734,661 +284,588 | +20% | +$16.7M |
|
|
13
Gilead Sciences
GILD
$140B
| $94.3M | 0.72% | 960,827 -374,481 | -28% | -$36.7M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $94.1M | 0.72% | 316,236 +43,486 | +16% | +$12.9M |
|
15
Lowe's Companies
LOW
$145B
| $92.4M | 0.71% | 1,242,451 -135,313 | -10% | -$10.1M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $91.8M | 0.7% | 1,045,023 +201,834 | +24% | +$17.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $90.5M | 0.69% | 1,100,856 -349,439 | -24% | -$28.7M |
|
18
Union Pacific
UNP
$133B
| $88.2M | 0.67% | 814,337 -152,301 | -16% | -$16.5M |
|
19
Mastercard
MA
$538B
| $81.2M | 0.62% | 940,090 +240,748 | +34% | +$20.8M |
|
20
Honeywell
HON
$139B
| $79.2M | 0.6% | 759,056 +8,103 | +1% | +$845K |
|
|
21
Visa
V
$683B
| $79.1M | 0.6% | 1,209,985 +878,020 | +264% | +$57.4M |
|
22
GE Aerospace
GE
$292B
| $77.6M | 0.59% | 3,127,279 -138,283 | -4% | -$3.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $77.3M | 0.59% | 768,573 +132,585 | +21% | +$13.3M |
|
24
Procter & Gamble
PG
$368B
| $76.8M | 0.59% | 937,073 +316,344 | +51% | +$25.9M |
|
25
Welltower
WELL
$113B
| $74.7M | 0.57% | 965,006 -99,698 | -9% | -$7.71M |
|