BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+3.48%
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
(+0.28%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
376
Reduced
469
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 2 |
Alkermes
ALKS
|
$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$34.1M |
| 4 |
Macerich
MAC
|
$28.7M |
| 5 |
UnitedHealth
UNH
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$40M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 1.8% | 2,230,798 +227,628 | +11% | +$21.8M |
|
2
Cisco
CSCO
$274B
| $150M | 1.27% | 5,219,341 -474,642 | -8% | -$13.6M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 1.23% | 2,837,663 +27,249 | +1% | +$1.39M |
|
4
CVS Health
CVS
$92.8B
| $141M | 1.19% | 1,473,342 +21,529 | +1% | +$2.06M |
|
5
Wells Fargo
WFC
$263B
| $133M | 1.12% | 2,802,726 +110,539 | +4% | +$5.23M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 0.98% | 165,248 -79,234 | -32% | -$55.7M |
|
7
Amazon
AMZN
$2.44T
| $107M | 0.9% | 148,909 -8,071 | -5% | -$5.78M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.88% | 150,840 +79,833 | +112% | +$55.3M |
|
9
Altria Group
MO
$113B
| $104M | 0.88% | 1,504,582 -56,228 | -4% | -$3.88M |
|
10
Comcast
CMCSA
$125B
| $103M | 0.87% | 1,582,529 -109,221 | -6% | -$7.12M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $103M | 0.87% | 849,525 -342,788 | -29% | -$41.6M |
|
|
12
Merck
MRK
$210B
| $93.5M | 0.79% | 1,623,172 -678,360 | -29% | -$39.1M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $91.7M | 0.77% | 929,340 +135,280 | +17% | +$13.3M |
|
14
Home Depot
HD
$405B
| $91.4M | 0.77% | 716,155 -76,266 | -10% | -$9.74M |
|
15
JPMorgan Chase
JPM
$829B
| $84.8M | 0.72% | 1,364,542 +20,714 | +2% | +$1.29M |
|
16
Mastercard
MA
$538B
| $84.3M | 0.71% | 957,859 +14,422 | +2% | +$1.27M |
|
|
17
UnitedHealth
UNH
$281B
| $82.7M | 0.7% | 585,595 +192,581 | +49% | +$27.2M |
|
18
AT&T
T
$209B
| $82.5M | 0.7% | 1,908,965 -434,320 | -19% | -$18.8M |
|
19
GE Aerospace
GE
$292B
| $81.2M | 0.69% | 2,577,981 -34,619 | -1% | -$1.09M |
|
20
Lowe's Companies
LOW
$145B
| $77.3M | 0.65% | 976,612 +82,165 | +9% | +$6.5M |
|
21
Chevron
CVX
$324B
| $77M | 0.65% | 734,975 +8,049 | +1% | +$844K |
|
22
Verizon
VZ
$186B
| $75M | 0.63% | 1,342,837 -265,682 | -17% | -$14.8M |
|
23
PepsiCo
PEP
$204B
| $74.7M | 0.63% | 705,076 -89,333 | -11% | -$9.46M |
|
24
Aon
AON
$79.1B
| $74.4M | 0.63% | 681,149 +231,689 | +52% | +$25.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 0.62% | 646,933 +60,408 | +10% | +$6.9M |
|