BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
+$10.4B
(-11%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
281
Reduced
574
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 1.76% | 1,586,559 -622,841 | -28% | -$72.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 1.74% | 2,911,784 -686,080 | -19% | -$42.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.3% | 170,419 -14,403 | -8% | -$11.4M |
|
4
JPMorgan Chase
JPM
$829B
| $105M | 1.01% | 1,215,025 +193,364 | +19% | +$16.7M |
|
5
Amazon
AMZN
$2.44T
| $103M | 0.98% | 136,814 -2,842 | -2% | -$2.13M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $101M | 0.97% | 871,055 +49,813 | +6% | +$5.77M |
|
7
Comcast
CMCSA
$125B
| $97.3M | 0.93% | 1,409,143 +30,716 | +2% | +$2.12M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 0.89% | 809,558 -165,785 | -17% | -$19.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $91.1M | 0.87% | 118,066 -29,424 | -20% | -$22.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $90.8M | 0.87% | 788,264 -218,446 | -22% | -$25.2M |
|
11
UnitedHealth
UNH
$281B
| $90.4M | 0.87% | 564,883 -46,148 | -8% | -$7.39M |
|
12
Merck
MRK
$210B
| $89.5M | 0.86% | 1,519,532 -28,297 | -2% | -$1.67M |
|
13
Cisco
CSCO
$274B
| $87.5M | 0.84% | 2,896,856 -587,345 | -17% | -$17.7M |
|
14
Aon
AON
$79.1B
| $84M | 0.81% | 752,900 +101,788 | +16% | +$11.4M |
|
15
Lowe's Companies
LOW
$145B
| $79.7M | 0.76% | 1,120,011 -114,978 | -9% | -$8.18M |
|
16
Alibaba
BABA
$322B
| $77.9M | 0.75% | 886,724 +10,445 | +1% | +$917K |
|
17
Honeywell
HON
$139B
| $72M | 0.69% | 621,597 +176,888 | +40% | +$20.5M |
|
18
Chevron
CVX
$324B
| $71.6M | 0.69% | 608,506 -175,379 | -22% | -$20.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $70.5M | 0.68% | 335,844 +31,997 | +11% | +$6.72M |
|
20
Verizon
VZ
$186B
| $69.4M | 0.67% | 1,300,183 +26,581 | +2% | +$1.42M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $67.5M | 0.65% | 1,205,112 +72,167 | +6% | +$4.04M |
|
22
Bank of America
BAC
$376B
| $65.5M | 0.63% | 2,961,711 -460,581 | -13% | -$10.2M |
|
23
Nike
NKE
$114B
| $64.8M | 0.62% | 1,273,967 +94,888 | +8% | +$4.82M |
|
24
Mastercard
MA
$538B
| $62.2M | 0.6% | 602,250 -211,483 | -26% | -$21.8M |
|
25
HDFC Bank
HDB
$182B
| $61.4M | 0.59% | 1,011,106 +48,715 | +5% | +$2.96M |
|