BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$11.3B
(+3.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
367
Reduced
472
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $252M | 2.23% | 1,748,603 -86,451 | -5% | -$12.5M |
|
|
2
Alibaba
BABA
$322B
| $180M | 1.6% | 1,279,301 -219,437 | -15% | -$30.9M |
|
3
Microsoft
MSFT
$3.77T
| $179M | 1.58% | 2,596,698 -250,910 | -9% | -$17.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.39% | 169,223 +445 | +0.3% | +$414K |
|
|
5
UnitedHealth
UNH
$281B
| $144M | 1.27% | 775,383 +165,441 | +27% | +$30.7M |
|
6
Amazon
AMZN
$2.44T
| $139M | 1.23% | 143,086 -19,757 | -12% | -$19.1M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $137M | 1.21% | 1,051,826 -36,284 | -3% | -$4.71M |
|
|
8
Simon Property Group
SPG
$59B
| $128M | 1.14% | 793,333 +158,496 | +25% | +$25.6M |
|
9
Comcast
CMCSA
$125B
| $126M | 1.12% | 3,241,482 -63,214 | -2% | -$2.46M |
|
10
JPMorgan Chase
JPM
$829B
| $119M | 1.05% | 1,301,099 +4,378 | +0.3% | +$400K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.03% | 767,684 +1,112 | +0.1% | +$168K |
|
12
Aon
AON
$79.1B
| $108M | 0.95% | 808,879 +3,780 | +0.5% | +$503K |
|
13
Merck
MRK
$210B
| $97.9M | 0.87% | 1,528,015 +23,122 | +2% | +$1.48M |
|
14
Cisco
CSCO
$274B
| $92M | 0.81% | 2,938,546 +367,633 | +14% | +$11.5M |
|
|
15
Visa
V
$683B
| $91.8M | 0.81% | 978,387 +246,337 | +34% | +$23.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $91.7M | 0.81% | 100,882 -6,069 | -6% | -$5.52M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $82.4M | 0.73% | 338,876 +6,006 | +2% | +$1.46M |
|
18
HDFC Bank
HDB
$182B
| $81M | 0.72% | 930,773 -130,128 | -12% | -$11.3M |
|
19
Bank of America
BAC
$376B
| $76.1M | 0.67% | 3,137,210 +118,882 | +4% | +$2.88M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $73.2M | 0.65% | 1,125,248 -7,392 | -0.7% | -$481K |
|
21
Home Depot
HD
$405B
| $72.4M | 0.64% | 471,667 +43,382 | +10% | +$6.65M |
|
22
Nike
NKE
$114B
| $70.7M | 0.63% | 1,198,084 +126,976 | +12% | +$7.49M |
|
|
23
Lowe's Companies
LOW
$145B
| $68M | 0.6% | 876,522 -265,609 | -23% | -$20.6M |
|
|
HES
24
DELISTED
Hess
HES
| $65.6M | 0.58% | 1,494,561 +212,670 | +17% | +$9.33M |
|
25
TSMC
TSM
$1.2T
| $64.7M | 0.57% | 1,849,860 -246,415 | -12% | -$8.61M |
|