BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $13.5M | 0.11% |
591,753
+36,018
| +6% | +$822K |
|
227
Elevance Health
ELV
$70.6B
| $13.3M | 0.11% |
95,590
-3,233
| -3% | -$449K |
|
228
Credicorp
BAP
$20.7B
| $13M | 0.11% |
99,458
-81,584
| -45% | -$10.7M |
|
229
KeyCorp
KEY
$20.8B
| $13M | 0.11% |
1,177,611
+654,478
| +125% | +$7.22M |
|
230
Federal Realty Investment Trust
FRT
$8.86B
| $12.8M | 0.11% |
82,015
+61,292
| +296% | +$9.56M |
|
231
Kellanova
K
$27.8B
| $12.8M | 0.11% |
177,832
+13,493
| +8% | +$970K |
|
232
Global Payments
GPN
$21.3B
| $12.8M | 0.11% |
195,704
-46,714
| -19% | -$3.05M |
|
233
Lennox International
LII
$20.3B
| $12.7M | 0.11% |
94,265
-5,676
| -6% | -$767K |
|
234
Lear
LEA
$5.91B
| $12.7M | 0.11% |
114,230
+29,200
| +34% | +$3.25M |
|
235
Paychex
PAYX
$48.7B
| $12.6M | 0.11% |
233,303
+37,063
| +19% | +$2M |
|
236
Sealed Air
SEE
$4.82B
| $12.6M | 0.11% |
261,685
-8,713
| -3% | -$418K |
|
237
American Express
AXP
$227B
| $12.4M | 0.11% |
202,353
+989
| +0.5% | +$60.7K |
|
238
Steris
STE
$24.2B
| $12.3M | 0.1% |
173,124
-28,962
| -14% | -$2.06M |
|
239
Ametek
AME
$43.3B
| $12.3M | 0.1% |
245,893
-251,990
| -51% | -$12.6M |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.1% |
125,957
-3,420
| -3% | -$333K |
|
241
Qualcomm
QCOM
$172B
| $12.2M | 0.1% |
239,218
-2,875
| -1% | -$147K |
|
242
Alaska Air
ALK
$7.28B
| $12.2M | 0.1% |
148,759
-22,732
| -13% | -$1.86M |
|
243
CSX Corp
CSX
$60.6B
| $12M | 0.1% |
1,400,253
-267,765
| -16% | -$2.3M |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $12M | 0.1% |
377,952
-55,745
| -13% | -$1.77M |
|
245
Emerson Electric
EMR
$74.6B
| $11.9M | 0.1% |
218,837
-2,005
| -0.9% | -$109K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.1% |
173,071
+3,996
| +2% | +$274K |
|
247
American Tower
AMT
$92.9B
| $11.8M | 0.1% |
115,268
-1,171
| -1% | -$120K |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.1% |
218,059
+65,208
| +43% | +$3.51M |
|
249
TransDigm Group
TDG
$71.6B
| $11.7M | 0.1% |
53,093
+47,315
| +819% | +$10.4M |
|
250
CAE Inc
CAE
$8.53B
| $11.6M | 0.1% |
+1,003,845
| New | +$11.6M |
|