BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.8%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
319
Reduced
433
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$53.4M |
| 2 |
Home Depot
HD
|
$46.8M |
| 3 |
Trimble
TRMB
|
$33.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$31.9M |
| 5 |
Cigna
CI
|
$31.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$41.5M |
| 2 |
Bank OZK
OZK
|
$37.8M |
| 3 |
Zimmer Biomet
ZBH
|
$36.1M |
| 4 |
Estee Lauder
EL
|
$32.3M |
| 5 |
Tyson Foods
TSN
|
$30.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $287M | 2.4% | 161,396 +29,990 | +23% | +$53.4M |
|
2
Microsoft
MSFT
$3.77T
| $257M | 2.15% | 2,178,651 -62,841 | -3% | -$7.41M |
|
3
Alibaba
BABA
$322B
| $253M | 2.11% | 1,384,053 -112,790 | -8% | -$20.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 2.09% | 212,064 +17,583 | +9% | +$20.7M |
|
5
UnitedHealth
UNH
$281B
| $219M | 1.83% | 885,945 +51,844 | +6% | +$12.8M |
|
6
Apple
AAPL
$3.45T
| $211M | 1.77% | 1,111,555 -77,244 | -6% | -$14.7M |
|
7
Visa
V
$683B
| $157M | 1.31% | 1,006,076 +119,517 | +13% | +$18.7M |
|
|
8
Home Depot
HD
$405B
| $124M | 1.04% | 645,075 +243,634 | +61% | +$46.8M |
|
9
Cisco
CSCO
$274B
| $120M | 1% | 2,220,137 -417,770 | -16% | -$22.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1% | 101,987 -11,507 | -10% | -$13.5M |
|
11
VEON
VEON
$4.05B
| $108M | 0.9% | 51,586,090 -8,066,033 | -14% | -$16.9M |
|
12
Mastercard
MA
$538B
| $98.7M | 0.83% | 419,314 -45,259 | -10% | -$10.7M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $89.9M | 0.75% | 1,884,402 +669,173 | +55% | +$31.9M |
|
14
Cognizant
CTSH
$35.3B
| $86.4M | 0.72% | 1,192,940 +243,875 | +26% | +$17.7M |
|
15
Walt Disney
DIS
$213B
| $85.7M | 0.72% | 771,994 +86,987 | +13% | +$9.66M |
|
16
Aon
AON
$79.1B
| $84.8M | 0.71% | 496,675 -164,459 | -25% | -$28.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 0.7% | 504,486 +166,732 | +49% | +$27.8M |
|
18
Nike
NKE
$114B
| $81.6M | 0.68% | 968,558 -16,304 | -2% | -$1.37M |
|
19
S&P Global
SPGI
$167B
| $81.6M | 0.68% | 387,374 -42,152 | -10% | -$8.88M |
|
20
Simon Property Group
SPG
$59B
| $81.5M | 0.68% | 447,066 +53,040 | +13% | +$9.66M |
|
21
Honeywell
HON
$139B
| $80.6M | 0.67% | 507,104 +111,113 | +28% | +$17.7M |
|
22
Merck
MRK
$210B
| $77.3M | 0.65% | 929,927 -6,654 | -0.7% | -$553K |
|
23
Bunge Global
BG
$16.8B
| $76.4M | 0.64% | 1,440,431 +28,134 | +2% | +$1.49M |
|
24
Comcast
CMCSA
$125B
| $72.6M | 0.61% | 1,815,638 -83,301 | -4% | -$3.33M |
|
25
Verizon
VZ
$186B
| $72.3M | 0.6% | 1,222,183 +8,620 | +0.7% | +$510K |
|