BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-0.79%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
447
Reduced
386
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Gilead Sciences
GILD
|
$45M |
| 4 |
Danaher
DHR
|
$36.5M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $250M | 2.13% | 2,209,400 -21,398 | -1% | -$2.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $207M | 1.76% | 3,597,864 +760,201 | +27% | +$43.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.27% | 184,822 +19,574 | +12% | +$15.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.07% | 975,343 +328,410 | +51% | +$42.1M |
|
5
CVS Health
CVS
$92.8B
| $121M | 1.03% | 1,358,866 -114,476 | -8% | -$10.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $119M | 1.01% | 1,006,710 +157,185 | +19% | +$18.6M |
|
7
Amazon
AMZN
$2.44T
| $117M | 1% | 139,656 -9,253 | -6% | -$7.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.98% | 147,490 -3,350 | -2% | -$2.6M |
|
|
9
Cisco
CSCO
$274B
| $111M | 0.94% | 3,484,201 -1,735,140 | -33% | -$55M |
|
10
Merck
MRK
$210B
| $96.6M | 0.82% | 1,547,829 -75,343 | -5% | -$4.7M |
|
11
Alibaba
BABA
$322B
| $92.7M | 0.79% | 876,279 +43,138 | +5% | +$4.56M |
|
|
12
Wells Fargo
WFC
$263B
| $91.8M | 0.78% | 2,072,514 -730,212 | -26% | -$32.3M |
|
13
Comcast
CMCSA
$125B
| $91.4M | 0.78% | 1,378,427 -204,102 | -13% | -$13.5M |
|
14
Lowe's Companies
LOW
$145B
| $89.2M | 0.76% | 1,234,989 +258,377 | +26% | +$18.7M |
|
15
Altria Group
MO
$113B
| $88.2M | 0.75% | 1,394,593 -109,989 | -7% | -$6.95M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $85.8M | 0.73% | 821,242 -108,098 | -12% | -$11.3M |
|
17
UnitedHealth
UNH
$281B
| $85.5M | 0.73% | 611,031 +25,436 | +4% | +$3.56M |
|
18
Mastercard
MA
$538B
| $82.8M | 0.71% | 813,733 -144,126 | -15% | -$14.7M |
|
19
PepsiCo
PEP
$204B
| $81.5M | 0.69% | 748,954 +43,878 | +6% | +$4.77M |
|
20
Chevron
CVX
$324B
| $80.7M | 0.69% | 783,885 +48,910 | +7% | +$5.03M |
|
21
AT&T
T
$209B
| $79.5M | 0.68% | 1,958,540 +49,575 | +3% | +$2.01M |
|
22
Home Depot
HD
$405B
| $75.7M | 0.65% | 588,599 -127,556 | -18% | -$16.4M |
|
23
Exxon Mobil
XOM
$487B
| $75M | 0.64% | 859,754 +254,186 | +42% | +$22.2M |
|
24
Aon
AON
$79.1B
| $73.2M | 0.62% | 651,112 -30,037 | -4% | -$3.38M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $70M | 0.6% | 303,847 +13,888 | +5% | +$3.2M |
|