BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $13.1M | 0.1% |
129,906
+7,939
| +7% | +$801K |
|
227
Globe Life
GL
$11.3B
| $13M | 0.1% |
238,202
-69,418
| -23% | -$3.79M |
|
|
PRE
228
DELISTED
PARTNERRE LTD
PRE
| $13M | 0.1% |
119,007
+3,277
| +3% | +$358K |
|
229
Western Union
WU
$2.86B
| $12.8M | 0.1% |
739,672
+16,798
| +2% | +$291K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.7M | 0.1% |
200,439
+61,479
| +44% | +$3.88M |
|
231
Southern Company
SO
$101B
| $12.6M | 0.1% |
276,666
-5,314
| -2% | -$241K |
|
|
LTM
232
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.5M | 0.1% |
933,485
-16,800
| -2% | -$225K |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.1% |
198,124
+120,387
| +155% | +$7.6M |
|
234
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.09% |
479,927
-42,777
| -8% | -$1.09M |
|
235
Philip Morris
PM
$251B
| $12.3M | 0.09% |
145,322
+1,074
| +0.7% | +$90.5K |
|
236
Gerdau
GGB
$6.39B
| $12.2M | 0.09% |
2,601,848
+1,298,304
| +100% | +$6.07M |
|
237
Loews
L
$20B
| $12.2M | 0.09% |
276,302
-86,783
| -24% | -$3.82M |
|
|
238
Citigroup
C
$176B
| $12.1M | 0.09% |
257,114
-1,313,224
| -84% | -$61.9M |
|
239
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.09% |
116,241
-7,105
| -6% | -$738K |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $11.8M | 0.09% |
251,315
+209,353
| +499% | +$9.85M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.09% |
190,620
-265,221
| -58% | -$16.4M |
|
242
American Tower
AMT
$92.9B
| $11.6M | 0.09% |
129,188
+6,949
| +6% | +$625K |
|
243
PG&E
PCG
$33.2B
| $11.6M | 0.09% |
241,426
+14,346
| +6% | +$689K |
|
244
MetLife
MET
$52.9B
| $11.6M | 0.09% |
233,541
-4,343
| -2% | -$215K |
|
245
Royal Bank of Canada
RY
$204B
| $11.6M | 0.09% |
161,853
-34,687
| -18% | -$2.48M |
|
246
Illumina
ILMN
$15.7B
| $11.5M | 0.09% |
66,489
-4,173
| -6% | -$725K |
|
247
Molson Coors Class B
TAP
$9.96B
| $11.4M | 0.09% |
154,137
+3,718
| +2% | +$276K |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $11.2M | 0.09% |
390,582
+7,429
| +2% | +$214K |
|
|
GRT
249
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.1M | 0.09% |
+1,028,058
| New | +$11.1M |
|
250
Enbridge
ENB
$105B
| $11.1M | 0.09% |
233,352
+23,969
| +11% | +$1.14M |
|