BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23.1B
| $13.7M | 0.1% |
+399,457
| New | +$13.7M |
|
227
Baxter International
BAX
$12.3B
| $13.7M | 0.1% |
+364,790
| New | +$13.7M |
|
228
ConocoPhillips
COP
$118B
| $13.6M | 0.1% |
+225,444
| New | +$13.6M |
|
229
Waste Management
WM
$87.7B
| $13.6M | 0.1% |
+337,849
| New | +$13.6M |
|
230
Walmart
WMT
$801B
| $13.6M | 0.1% |
+547,374
| New | +$13.6M |
|
231
TC Energy
TRP
$54B
| $13.5M | 0.1% |
+313,503
| New | +$13.5M |
|
|
MR
232
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.1% |
+359,914
| New | +$13.5M |
|
233
Western Union
WU
$2.73B
| $13.5M | 0.1% |
+787,622
| New | +$13.5M |
|
234
First Solar
FSLR
$21.9B
| $13.5M | 0.1% |
+301,100
| New | +$13.5M |
|
235
Televisa
TV
$1.48B
| $13.4M | 0.1% |
+541,294
| New | +$13.4M |
|
236
National Fuel Gas
NFG
$7.87B
| $13.4M | 0.1% |
+230,367
| New | +$13.4M |
|
237
AGNC Investment
AGNC
$10.8B
| $13.3M | 0.1% |
+579,752
| New | +$13.3M |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.1% |
+701,428
| New | +$13.3M |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.1% |
+382,808
| New | +$13.2M |
|
240
Bunge Global
BG
$16.5B
| $13.2M | 0.1% |
+186,251
| New | +$13.2M |
|
241
International Flavors & Fragrances
IFF
$16.5B
| $13M | 0.1% |
+172,803
| New | +$13M |
|
242
Camden Property Trust
CPT
$11.6B
| $12.9M | 0.1% |
+186,757
| New | +$12.9M |
|
243
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.09% |
+284,536
| New | +$12.7M |
|
244
Owens & Minor
OMI
$423M
| $12.7M | 0.09% |
+375,439
| New | +$12.7M |
|
245
American Tower
AMT
$90.7B
| $12.7M | 0.09% |
+173,046
| New | +$12.7M |
|
|
CNW
246
DELISTED
CON-WAY INC.
CNW
| $12.6M | 0.09% |
+323,500
| New | +$12.6M |
|
247
Southwest Airlines
LUV
$16.3B
| $12.6M | 0.09% |
+973,700
| New | +$12.6M |
|
248
BRF SA
BRFS
$5.99B
| $12.5M | 0.09% |
+577,700
| New | +$12.5M |
|
249
SL Green Realty
SLG
$4.29B
| $12.5M | 0.09% |
+145,985
| New | +$12.5M |
|
250
Scotiabank
BNS
$79.4B
| $12.3M | 0.09% |
+247,087
| New | +$12.3M |
|