BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.4%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
415
Reduced
332
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $320M | 2.61% | 2,387,844 +209,193 | +10% | +$28M |
|
2
Amazon
AMZN
$2.44T
| $313M | 2.55% | 165,121 +3,725 | +2% | +$7.05M |
|
3
Apple
AAPL
$3.45T
| $247M | 2.02% | 1,247,272 +135,717 | +12% | +$26.9M |
|
4
UnitedHealth
UNH
$281B
| $243M | 1.98% | 994,703 +108,758 | +12% | +$26.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.89% | 214,158 +2,094 | +1% | +$2.27M |
|
6
Alibaba
BABA
$322B
| $228M | 1.86% | 1,343,568 -40,485 | -3% | -$6.86M |
|
|
7
Visa
V
$683B
| $207M | 1.69% | 1,192,325 +186,249 | +19% | +$32.3M |
|
8
Home Depot
HD
$405B
| $135M | 1.1% | 649,161 +4,086 | +0.6% | +$850K |
|
9
Cisco
CSCO
$274B
| $125M | 1.02% | 2,276,645 +56,508 | +3% | +$3.09M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.92% | 104,220 +2,233 | +2% | +$2.41M |
|
11
Walt Disney
DIS
$213B
| $106M | 0.87% | 760,564 -11,430 | -1% | -$1.6M |
|
12
Nike
NKE
$114B
| $98.7M | 0.81% | 1,175,474 +206,916 | +21% | +$17.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $98.6M | 0.81% | 2,174,583 +290,181 | +15% | +$13.2M |
|
14
Honeywell
HON
$139B
| $94M | 0.77% | 538,530 +31,426 | +6% | +$5.49M |
|
15
Mastercard
MA
$538B
| $89.6M | 0.73% | 338,620 -80,694 | -19% | -$21.3M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $85.3M | 0.7% | 465,252 +91,768 | +25% | +$16.8M |
|
17
Comcast
CMCSA
$125B
| $84.1M | 0.69% | 1,988,710 +173,072 | +10% | +$7.32M |
|
18
Merck
MRK
$210B
| $82.2M | 0.67% | 980,488 +50,561 | +5% | +$4.24M |
|
19
Aon
AON
$79.1B
| $80.2M | 0.66% | 415,760 -80,915 | -16% | -$15.6M |
|
20
Bunge Global
BG
$16.8B
| $76M | 0.62% | 1,365,078 -75,353 | -5% | -$4.2M |
|
21
JPMorgan Chase
JPM
$829B
| $75M | 0.61% | 670,568 +21,111 | +3% | +$2.36M |
|
22
S&P Global
SPGI
$167B
| $74.4M | 0.61% | 326,482 -60,892 | -16% | -$13.9M |
|
|
23
VEON
VEON
$4.05B
| $74.1M | 0.61% | 26,470,624 -25,115,466 | -49% | -$70.3M |
|
24
TJX Companies
TJX
$152B
| $73.2M | 0.6% | 1,384,680 +125,433 | +10% | +$6.63M |
|
|
25
First Solar
FSLR
$20.9B
| $71.2M | 0.58% | 1,084,502 +496,791 | +85% | +$32.6M |
|