BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.83%
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
(+4.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
458
Reduced
365
Closed
48
Top Buys
| 1 |
Bank OZK
OZK
|
$64.3M |
| 2 |
British American Tobacco
BTI
|
$51.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$31.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$29.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$73.2M |
| 2 |
Lowe's Companies
LOW
|
$53.2M |
| 3 |
Ryder
R
|
$32.1M |
| 4 |
HDFC Bank
HDB
|
$31.7M |
| 5 |
JPMorgan Chase
JPM
|
$31.3M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $264M | 2.23% | 1,712,289 -36,314 | -2% | -$5.6M |
|
2
Alibaba
BABA
$322B
| $200M | 1.7% | 1,159,519 -119,782 | -9% | -$20.7M |
|
3
Microsoft
MSFT
$3.77T
| $196M | 1.66% | 2,627,341 +30,643 | +1% | +$2.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.4% | 170,406 +1,183 | +0.7% | +$1.15M |
|
5
UnitedHealth
UNH
$281B
| $153M | 1.3% | 783,628 +8,245 | +1% | +$1.61M |
|
6
Amazon
AMZN
$2.44T
| $153M | 1.3% | 159,179 +16,093 | +11% | +$15.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $151M | 1.27% | 1,032,938 -18,888 | -2% | -$2.75M |
|
8
Simon Property Group
SPG
$59B
| $136M | 1.15% | 844,798 +51,465 | +6% | +$8.29M |
|
9
Comcast
CMCSA
$125B
| $127M | 1.08% | 3,305,171 +63,689 | +2% | +$2.45M |
|
10
Visa
V
$683B
| $120M | 1.02% | 1,143,436 +165,049 | +17% | +$17.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1% | 694,706 -72,978 | -10% | -$12.5M |
|
12
Aon
AON
$79.1B
| $115M | 0.97% | 785,963 -22,916 | -3% | -$3.35M |
|
13
Cisco
CSCO
$274B
| $101M | 0.85% | 2,993,556 +55,010 | +2% | +$1.85M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $98.9M | 0.84% | 103,145 +2,263 | +2% | +$2.17M |
|
15
Merck
MRK
$210B
| $93.1M | 0.79% | 1,454,475 -73,540 | -5% | -$4.71M |
|
|
16
JPMorgan Chase
JPM
$829B
| $93M | 0.79% | 973,557 -327,542 | -25% | -$31.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $82.2M | 0.7% | 401,075 +62,199 | +18% | +$12.7M |
|
18
Home Depot
HD
$405B
| $80.4M | 0.68% | 491,489 +19,822 | +4% | +$3.24M |
|
|
HES
19
DELISTED
Hess
HES
| $78.7M | 0.67% | 1,677,995 +183,434 | +12% | +$8.6M |
|
20
Bank of America
BAC
$376B
| $78.3M | 0.66% | 3,091,875 -45,335 | -1% | -$1.15M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $77.8M | 0.66% | 417,161 +34,777 | +9% | +$6.49M |
|
|
22
Bank OZK
OZK
$5.91B
| $77M | 0.65% | 1,602,211 +1,338,071 | +507% | +$64.3M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $76.6M | 0.65% | 1,201,225 +489,404 | +69% | +$31.2M |
|
24
Chevron
CVX
$324B
| $71.5M | 0.6% | 608,185 +25,219 | +4% | +$2.96M |
|
25
Nike
NKE
$114B
| $71.3M | 0.6% | 1,375,628 +177,544 | +15% | +$9.21M |
|