BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.02%
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
(-5.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
317
Reduced
586
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $251M | 2.03% | 2,000,361 -346,231 | -15% | -$43.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.81% | 415,992 +26,045 | +7% | +$14M |
|
3
CVS Health
CVS
$92.8B
| $142M | 1.15% | 1,350,569 -127,349 | -9% | -$13.4M |
|
4
Microsoft
MSFT
$3.77T
| $138M | 1.12% | 3,124,173 +154,220 | +5% | +$6.81M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $131M | 1.06% | 430,829 +114,593 | +36% | +$34.8M |
|
6
AbbVie
ABBV
$372B
| $112M | 0.91% | 1,671,914 -62,747 | -4% | -$4.22M |
|
7
Mastercard
MA
$538B
| $107M | 0.86% | 1,139,552 +199,462 | +21% | +$18.6M |
|
8
Verizon
VZ
$186B
| $106M | 0.86% | 2,272,286 -226,303 | -9% | -$10.5M |
|
9
Merck
MRK
$210B
| $101M | 0.81% | 1,765,917 -167,204 | -9% | -$9.52M |
|
10
Wells Fargo
WFC
$263B
| $100M | 0.81% | 1,783,308 +432,760 | +32% | +$24.3M |
|
11
PepsiCo
PEP
$204B
| $99.3M | 0.8% | 1,064,009 -71,058 | -6% | -$6.63M |
|
12
Chevron
CVX
$324B
| $95.8M | 0.78% | 993,059 -56,086 | -5% | -$5.41M |
|
13
Walt Disney
DIS
$213B
| $93.9M | 0.76% | 822,737 -293,910 | -26% | -$33.5M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $91.2M | 0.74% | 788,421 -98,680 | -11% | -$11.4M |
|
15
Biogen
BIIB
$19.4B
| $90.4M | 0.73% | 223,720 -69,247 | -24% | -$28M |
|
16
Amazon
AMZN
$2.44T
| $88M | 0.71% | 202,776 +11,609 | +6% | +$5.04M |
|
17
Comcast
CMCSA
$125B
| $86.5M | 0.7% | 1,438,928 +127,341 | +10% | +$7.66M |
|
18
GE Aerospace
GE
$292B
| $83M | 0.67% | 3,124,482 -2,797 | -0.1% | -$74.3K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $79.7M | 0.65% | 769,476 -275,547 | -26% | -$28.5M |
|
20
McKesson
MCK
$85.4B
| $78.4M | 0.63% | 348,597 +52,594 | +18% | +$11.8M |
|
21
Booking.com
BKNG
$181B
| $76.5M | 0.62% | 66,415 +5,287 | +9% | +$6.09M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $75.3M | 0.61% | 1,132,367 -8,093 | -0.7% | -$539K |
|
23
Lowe's Companies
LOW
$145B
| $73.9M | 0.6% | 1,103,243 -139,208 | -11% | -$9.32M |
|
24
JPMorgan Chase
JPM
$829B
| $73.4M | 0.59% | 1,082,841 -98,509 | -8% | -$6.67M |
|
25
Procter & Gamble
PG
$368B
| $73M | 0.59% | 932,935 -4,138 | -0.4% | -$324K |
|