BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
435
Reduced
337
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $236M | 1.99% | 1,406,633 -100,811 | -7% | -$16.9M |
|
2
Alibaba
BABA
$322B
| $232M | 1.96% | 1,265,922 +9,034 | +0.7% | +$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $203M | 1.71% | 2,227,162 -52,646 | -2% | -$4.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.58% | 180,585 +17,614 | +11% | +$18.3M |
|
5
Amazon
AMZN
$2.44T
| $184M | 1.55% | 126,888 -15,631 | -11% | -$22.6M |
|
6
UnitedHealth
UNH
$281B
| $171M | 1.44% | 799,187 +4,750 | +0.6% | +$1.02M |
|
7
Visa
V
$683B
| $139M | 1.17% | 1,160,593 +35,470 | +3% | +$4.24M |
|
8
Comcast
CMCSA
$125B
| $120M | 1.01% | 3,517,805 -15,412 | -0.4% | -$527K |
|
9
Aon
AON
$79.1B
| $119M | 1% | 848,754 +84,496 | +11% | +$11.9M |
|
|
10
VEON
VEON
$4.05B
| $111M | 0.93% | 41,992,941 +27,501,360 | +190% | +$72.6M |
|
|
11
Simon Property Group
SPG
$59B
| $107M | 0.9% | 692,372 -162,767 | -19% | -$25.1M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $98.7M | 0.83% | 1,106,008 -76,441 | -6% | -$6.82M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 0.79% | 91,207 -4,366 | -5% | -$4.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 0.78% | 577,561 -41,275 | -7% | -$6.6M |
|
|
HES
15
DELISTED
Hess
HES
| $90.9M | 0.77% | 1,795,493 +181,641 | +11% | +$9.19M |
|
16
JPMorgan Chase
JPM
$829B
| $86.2M | 0.73% | 783,880 -573 | -0.1% | -$63K |
|
17
Home Depot
HD
$405B
| $82.7M | 0.7% | 463,980 +25,525 | +6% | +$4.55M |
|
18
Bank OZK
OZK
$5.91B
| $82M | 0.69% | 1,697,793 +129,909 | +8% | +$6.27M |
|
19
TSMC
TSM
$1.2T
| $79.5M | 0.67% | 1,817,632 -11,568 | -0.6% | -$506K |
|
|
20
Cisco
CSCO
$274B
| $73.1M | 0.62% | 1,703,261 -810,707 | -32% | -$34.8M |
|
21
Mastercard
MA
$538B
| $72.4M | 0.61% | 413,102 +94,596 | +30% | +$16.6M |
|
|
22
Gilead Sciences
GILD
$140B
| $65M | 0.55% | 861,651 +530,464 | +160% | +$40M |
|
23
Bank of America
BAC
$376B
| $64.5M | 0.54% | 2,152,081 -130,793 | -6% | -$3.92M |
|
24
Honeywell
HON
$139B
| $62M | 0.52% | 428,959 +9,089 | +2% | +$1.31M |
|
25
Marsh & McLennan
MMC
$101B
| $61.8M | 0.52% | 748,244 +294,559 | +65% | +$24.3M |
|