BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+0.25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
469
Reduced
349
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 1.85% | 2,003,170 +38,737 | +2% | +$4.22M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.58% | 244,482 -25,188 | -9% | -$19.2M |
|
3
Cisco
CSCO
$274B
| $162M | 1.37% | 5,693,983 -23,147 | -0.4% | -$659K |
|
4
Microsoft
MSFT
$3.77T
| $155M | 1.32% | 2,810,414 +88,162 | +3% | +$4.87M |
|
5
CVS Health
CVS
$92.8B
| $151M | 1.28% | 1,451,813 -32,442 | -2% | -$3.37M |
|
|
6
Wells Fargo
WFC
$263B
| $130M | 1.1% | 2,692,187 +727,586 | +37% | +$35.2M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $129M | 1.09% | 1,192,313 +530,841 | +80% | +$57.4M |
|
8
Merck
MRK
$210B
| $122M | 1.03% | 2,301,532 +333,493 | +17% | +$17.6M |
|
9
Home Depot
HD
$405B
| $106M | 0.9% | 792,421 +55,486 | +8% | +$7.4M |
|
10
Comcast
CMCSA
$125B
| $103M | 0.88% | 1,691,750 -69,676 | -4% | -$4.26M |
|
11
Altria Group
MO
$113B
| $97.8M | 0.83% | 1,560,810 +343,059 | +28% | +$21.5M |
|
12
Amazon
AMZN
$2.44T
| $93.2M | 0.79% | 156,980 +21,250 | +16% | +$12.6M |
|
13
AT&T
T
$209B
| $91.8M | 0.78% | 2,343,285 -18,468 | -0.8% | -$723K |
|
14
Mastercard
MA
$538B
| $89.2M | 0.76% | 943,437 +79,874 | +9% | +$7.55M |
|
15
Verizon
VZ
$186B
| $87M | 0.74% | 1,608,519 -24,829 | -2% | -$1.34M |
|
16
GE Aerospace
GE
$292B
| $83.1M | 0.7% | 2,612,600 -328,566 | -11% | -$10.4M |
|
17
PepsiCo
PEP
$204B
| $81.4M | 0.69% | 794,409 +39,385 | +5% | +$4.04M |
|
18
Simon Property Group
SPG
$59B
| $80.6M | 0.68% | 387,944 -7,725 | -2% | -$1.6M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $80.2M | 0.68% | 2,133,926 +36,826 | +2% | +$1.38M |
|
20
JPMorgan Chase
JPM
$829B
| $79.6M | 0.67% | 1,343,828 -145,588 | -10% | -$8.62M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $79.5M | 0.67% | 794,060 -49,025 | -6% | -$4.91M |
|
22
Danaher
DHR
$147B
| $79.3M | 0.67% | 835,449 +130,164 | +18% | +$12.3M |
|
23
Walt Disney
DIS
$213B
| $73.5M | 0.62% | 740,359 -76,334 | -9% | -$7.58M |
|
24
Prologis
PLD
$106B
| $71.6M | 0.61% | 1,620,887 -135,693 | -8% | -$5.99M |
|
25
Starbucks
SBUX
$100B
| $71.3M | 0.6% | 1,193,890 -86,155 | -7% | -$5.14M |
|