BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
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
(-0.72%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
425
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $255M | 2.17% | 1,507,444 -204,845 | -12% | -$34.7M |
|
2
Alibaba
BABA
$322B
| $217M | 1.85% | 1,256,888 +97,369 | +8% | +$16.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $195M | 1.66% | 2,279,808 -347,533 | -13% | -$29.7M |
|
4
UnitedHealth
UNH
$281B
| $175M | 1.49% | 794,437 +10,809 | +1% | +$2.38M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.46% | 162,971 -7,435 | -4% | -$7.83M |
|
6
Amazon
AMZN
$2.44T
| $167M | 1.42% | 142,519 -16,660 | -10% | -$19.5M |
|
7
Simon Property Group
SPG
$59B
| $147M | 1.25% | 855,139 +10,341 | +1% | +$1.78M |
|
8
Comcast
CMCSA
$125B
| $142M | 1.21% | 3,533,217 +228,046 | +7% | +$9.13M |
|
9
Visa
V
$683B
| $128M | 1.09% | 1,125,123 -18,313 | -2% | -$2.09M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $123M | 1.05% | 1,182,449 +149,511 | +14% | +$15.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.93% | 618,836 -75,870 | -11% | -$13.4M |
|
12
Aon
AON
$79.1B
| $102M | 0.87% | 764,258 -21,705 | -3% | -$2.91M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 0.85% | 95,573 -7,572 | -7% | -$7.92M |
|
14
Cisco
CSCO
$274B
| $96.3M | 0.82% | 2,513,968 -479,588 | -16% | -$18.4M |
|
15
Merck
MRK
$210B
| $86.8M | 0.74% | 1,541,955 +87,480 | +6% | +$4.92M |
|
16
JPMorgan Chase
JPM
$829B
| $83.9M | 0.72% | 784,453 -189,104 | -19% | -$20.2M |
|
17
Home Depot
HD
$405B
| $83.1M | 0.71% | 438,455 -53,034 | -11% | -$10.1M |
|
|
HES
18
DELISTED
Hess
HES
| $76.6M | 0.65% | 1,613,852 -64,143 | -4% | -$3.04M |
|
19
Bank OZK
OZK
$5.91B
| $76M | 0.65% | 1,567,884 -34,327 | -2% | -$1.66M |
|
20
Nike
NKE
$114B
| $74.7M | 0.64% | 1,193,485 -182,143 | -13% | -$11.4M |
|
21
TSMC
TSM
$1.2T
| $72.5M | 0.62% | 1,829,200 -3,331 | -0.2% | -$132K |
|
22
Baidu
BIDU
$32.8B
| $71.6M | 0.61% | 305,649 +26,741 | +10% | +$6.26M |
|
23
Bank of America
BAC
$376B
| $67.4M | 0.57% | 2,282,874 -809,001 | -26% | -$23.9M |
|
24
Honeywell
HON
$139B
| $64.4M | 0.55% | 419,870 -53,252 | -11% | -$8.17M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $62.8M | 0.54% | 334,109 -83,052 | -20% | -$15.6M |
|