BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $13.1M | 0.1% |
441,005
-40,726
| -8% | -$1.21M |
|
227
Becton Dickinson
BDX
$54.6B
| $13M | 0.1% |
133,565
-142,200
| -52% | -$13.9M |
|
228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$17.4M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $12.9M | 0.1% |
883,049
-1,748,878
| -66% | -$25.6M |
|
230
Agilent Technologies
A
$35.9B
| $12.8M | 0.1% |
348,918
-1,199,266
| -77% | -$44M |
|
231
Public Service Enterprise Group
PEG
$40.9B
| $12.8M | 0.1% |
387,909
+17,792
| +5% | +$586K |
|
232
Equity Residential
EQR
$25.5B
| $12.7M | 0.1% |
236,828
-192,942
| -45% | -$10.3M |
|
233
Canadian National Railway
CNI
$58.6B
| $12.6M | 0.09% |
247,944
+62,674
| +34% | +$3.18M |
|
|
HES
234
DELISTED
Hess
HES
| $12.4M | 0.09% |
160,336
+15,470
| +11% | +$1.2M |
|
235
Halliburton
HAL
$19B
| $12.4M | 0.09% |
257,381
+22,497
| +10% | +$1.08M |
|
236
Darden Restaurants
DRI
$24.9B
| $12.3M | 0.09% |
298,250
-28,567
| -9% | -$1.18M |
|
|
TSS
237
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.09% |
416,414
-78,855
| -16% | -$2.32M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $12.2M | 0.09% |
101,491
-29,386
| -22% | -$3.53M |
|
239
CSX Corp
CSX
$61.2B
| $12M | 0.09% |
1,403,763
+548,154
| +64% | +$4.7M |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.09% |
456,332
-276,697
| -38% | -$7.2M |
|
241
Owens & Minor
OMI
$423M
| $11.8M | 0.09% |
342,517
-32,922
| -9% | -$1.14M |
|
242
Hillenbrand
HI
$1.81B
| $11.8M | 0.09% |
432,280
-11,036
| -2% | -$302K |
|
243
Nucor
NUE
$33B
| $11.7M | 0.09% |
239,380
+3,791
| +2% | +$186K |
|
244
Gerdau
GGB
$6.21B
| $11.6M | 0.09% |
+1,962,257
| New | +$11.6M |
|
245
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.09% |
247,952
-126,744
| -34% | -$5.87M |
|
246
Enbridge
ENB
$106B
| $11.4M | 0.09% |
272,633
+10,988
| +4% | +$459K |
|
247
Progressive
PGR
$146B
| $11.3M | 0.08% |
414,016
-17,135
| -4% | -$467K |
|
248
Macerich
MAC
$4.61B
| $11.2M | 0.08% |
197,836
+44,668
| +29% | +$2.52M |
|
249
PG&E
PCG
$34.6B
| $11.1M | 0.08% |
272,038
+8,172
| +3% | +$334K |
|
|
250
Philip Morris
PM
$261B
| $11.1M | 0.08% |
127,958
-819,849
| -86% | -$71M |
|