BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
403
Reduced
357
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $367M | 2.82% | 2,638,709 +250,865 | +11% | +$34.9M |
|
2
Amazon
AMZN
$2.44T
| $287M | 2.21% | 165,469 +348 | +0.2% | +$604K |
|
3
Apple
AAPL
$3.45T
| $268M | 2.06% | 1,196,400 -50,872 | -4% | -$11.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 1.87% | 198,707 -15,451 | -7% | -$18.9M |
|
5
Alibaba
BABA
$322B
| $227M | 1.75% | 1,357,224 +13,656 | +1% | +$2.28M |
|
6
UnitedHealth
UNH
$281B
| $218M | 1.68% | 1,003,600 +8,897 | +0.9% | +$1.93M |
|
7
Home Depot
HD
$405B
| $184M | 1.41% | 792,395 +143,234 | +22% | +$33.2M |
|
|
8
Visa
V
$683B
| $168M | 1.29% | 977,294 -215,031 | -18% | -$37M |
|
|
9
Procter & Gamble
PG
$368B
| $135M | 1.04% | 1,086,439 +531,793 | +96% | +$66.1M |
|
10
Cisco
CSCO
$274B
| $133M | 1.02% | 2,693,411 +416,766 | +18% | +$20.6M |
|
11
Walt Disney
DIS
$213B
| $117M | 0.9% | 898,524 +137,960 | +18% | +$18M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.89% | 2,289,760 +115,177 | +5% | +$5.84M |
|
13
Comcast
CMCSA
$125B
| $111M | 0.85% | 2,467,761 +479,051 | +24% | +$21.5M |
|
|
14
Salesforce
CRM
$245B
| $103M | 0.79% | 693,463 +449,422 | +184% | +$66.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $99.2M | 0.76% | 81,355 -22,865 | -22% | -$27.9M |
|
16
Mastercard
MA
$538B
| $98.8M | 0.76% | 363,779 +25,159 | +7% | +$6.83M |
|
|
17
Adobe
ADBE
$151B
| $89M | 0.69% | 322,348 +217,793 | +208% | +$60.2M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $88.1M | 0.68% | 520,228 +54,976 | +12% | +$9.31M |
|
19
Honeywell
HON
$139B
| $87.8M | 0.68% | 519,014 -19,516 | -4% | -$3.3M |
|
20
JPMorgan Chase
JPM
$829B
| $87.8M | 0.68% | 745,744 +75,176 | +11% | +$8.85M |
|
21
Nike
NKE
$114B
| $82.7M | 0.64% | 880,638 -294,836 | -25% | -$27.7M |
|
22
Merck
MRK
$210B
| $82.5M | 0.64% | 980,208 -280 | -0% | -$23.6K |
|
23
TJX Companies
TJX
$152B
| $75.7M | 0.58% | 1,358,352 -26,328 | -2% | -$1.47M |
|
24
Aon
AON
$79.1B
| $75.6M | 0.58% | 390,418 -25,342 | -6% | -$4.91M |
|
25
Welltower
WELL
$113B
| $75.5M | 0.58% | 833,211 +162,249 | +24% | +$14.7M |
|