BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
386
Reduced
339
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $382M | 2.62% | 2,425,240 -213,469 | -8% | -$33.7M |
|
|
2
Apple
AAPL
$3.45T
| $307M | 2.1% | 1,045,046 -151,354 | -13% | -$44.4M |
|
3
Amazon
AMZN
$2.44T
| $305M | 2.08% | 164,828 -641 | -0.4% | -$1.18M |
|
4
Alibaba
BABA
$322B
| $269M | 1.84% | 1,269,207 -88,017 | -6% | -$18.7M |
|
5
UnitedHealth
UNH
$281B
| $269M | 1.84% | 913,351 -90,249 | -9% | -$26.5M |
|
|
6
Visa
V
$683B
| $247M | 1.69% | 1,315,345 +338,051 | +35% | +$63.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.53% | 167,157 -31,550 | -16% | -$42.3M |
|
|
8
Adobe
ADBE
$151B
| $178M | 1.22% | 540,443 +218,095 | +68% | +$71.9M |
|
|
9
Cisco
CSCO
$274B
| $165M | 1.13% | 3,431,224 +737,813 | +27% | +$35.4M |
|
10
Procter & Gamble
PG
$368B
| $164M | 1.12% | 1,309,618 +223,179 | +21% | +$27.9M |
|
11
Home Depot
HD
$405B
| $150M | 1.03% | 687,401 -104,994 | -13% | -$22.9M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.92% | 2,090,607 -199,153 | -9% | -$12.8M |
|
13
Comcast
CMCSA
$125B
| $126M | 0.86% | 2,794,851 +327,090 | +13% | +$14.7M |
|
14
Walt Disney
DIS
$213B
| $124M | 0.85% | 857,719 -40,805 | -5% | -$5.9M |
|
15
Salesforce
CRM
$245B
| $117M | 0.8% | 716,353 +22,890 | +3% | +$3.72M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.7% | 77,005 -4,350 | -5% | -$5.82M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $100M | 0.69% | 458,514 -61,714 | -12% | -$13.5M |
|
18
Merck
MRK
$210B
| $100M | 0.69% | 1,102,941 +122,733 | +13% | +$11.2M |
|
19
PepsiCo
PEP
$204B
| $93.6M | 0.64% | 684,960 +141,661 | +26% | +$19.4M |
|
20
First Solar
FSLR
$20.9B
| $93M | 0.64% | 1,661,331 +405,531 | +32% | +$22.7M |
|
21
S&P Global
SPGI
$167B
| $91M | 0.62% | 333,225 +79,623 | +31% | +$21.7M |
|
22
Frontdoor
FTDR
$4.43B
| $89.4M | 0.61% | 1,885,666 +491,638 | +35% | +$23.3M |
|
23
Trimble
TRMB
$19.2B
| $87.4M | 0.6% | 2,097,544 +640,247 | +44% | +$26.7M |
|
24
JPMorgan Chase
JPM
$829B
| $87.1M | 0.6% | 624,932 -120,812 | -16% | -$16.8M |
|
25
Honeywell
HON
$139B
| $82.7M | 0.57% | 466,997 -52,017 | -10% | -$9.21M |
|