BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
297
Reduced
551
Closed
37
Top Buys
| 1 |
Comcast
CMCSA
|
$71.3M |
| 2 |
Alibaba
BABA
|
$66M |
| 3 |
Simon Property Group
SPG
|
$63.3M |
| 4 |
Apple
AAPL
|
$35.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$27M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$45.1M |
| 2 |
AbbVie
ABBV
|
$37.1M |
| 3 |
Gilead Sciences
GILD
|
$35.7M |
| 4 |
Digital Realty Trust
DLR
|
$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $264M | 2.42% | 1,835,054 +248,495 | +16% | +$35.7M |
|
2
Microsoft
MSFT
$3.77T
| $188M | 1.72% | 2,847,608 -64,176 | -2% | -$4.23M |
|
|
3
Alibaba
BABA
$322B
| $162M | 1.48% | 1,498,738 +612,014 | +69% | +$66M |
|
4
Amazon
AMZN
$2.44T
| $144M | 1.32% | 162,843 +26,029 | +19% | +$23.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.31% | 168,778 -1,641 | -1% | -$1.39M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $135M | 1.24% | 1,088,110 +217,055 | +25% | +$27M |
|
|
7
Comcast
CMCSA
$125B
| $124M | 1.14% | 3,304,696 +1,895,553 | +135% | +$71.3M |
|
8
JPMorgan Chase
JPM
$829B
| $114M | 1.04% | 1,296,721 +81,696 | +7% | +$7.18M |
|
|
9
Simon Property Group
SPG
$59B
| $109M | 1% | 634,837 +367,707 | +138% | +$63.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1% | 766,572 -42,986 | -5% | -$6.11M |
|
11
UnitedHealth
UNH
$281B
| $100M | 0.92% | 609,942 +45,059 | +8% | +$7.39M |
|
12
Merck
MRK
$210B
| $95.6M | 0.88% | 1,504,893 -14,639 | -1% | -$930K |
|
13
Aon
AON
$79.1B
| $95.6M | 0.88% | 805,099 +52,199 | +7% | +$6.2M |
|
14
Lowe's Companies
LOW
$145B
| $93.9M | 0.86% | 1,142,131 +22,120 | +2% | +$1.82M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 0.81% | 106,951 -11,115 | -9% | -$9.22M |
|
16
Cisco
CSCO
$274B
| $86.9M | 0.8% | 2,570,913 -325,943 | -11% | -$11M |
|
17
HDFC Bank
HDB
$182B
| $79.8M | 0.73% | 1,060,901 +49,795 | +5% | +$3.75M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $79.5M | 0.73% | 332,870 -2,974 | -0.9% | -$711K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $71.4M | 0.65% | 1,132,640 -72,472 | -6% | -$4.57M |
|
20
Bank of America
BAC
$376B
| $71.2M | 0.65% | 3,018,328 +56,617 | +2% | +$1.34M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $69.8M | 0.64% | 560,443 -227,821 | -29% | -$28.4M |
|
22
TSMC
TSM
$1.2T
| $68.8M | 0.63% | 2,096,275 +248,284 | +13% | +$8.15M |
|
23
Honeywell
HON
$139B
| $67.9M | 0.62% | 543,746 -77,851 | -13% | -$9.72M |
|
24
Mastercard
MA
$538B
| $66.4M | 0.61% | 590,747 -11,503 | -2% | -$1.29M |
|
25
Eli Lilly
LLY
$657B
| $65.7M | 0.6% | 781,030 -19,955 | -2% | -$1.68M |
|