BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $13.6M | 0.12% |
154,121
-26,150
| -15% | -$2.31M |
|
227
Hewlett Packard
HPE
$31B
| $13.5M | 0.11% |
1,019,225
-35,475
| -3% | -$469K |
|
228
Paychex
PAYX
$48.7B
| $13.3M | 0.11% |
229,750
-14,001
| -6% | -$810K |
|
229
Global Payments
GPN
$21.3B
| $13.2M | 0.11% |
172,079
-10,761
| -6% | -$826K |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.11% |
278,225
-31,976
| -10% | -$1.51M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.11% |
143,190
+4,227
| +3% | +$386K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13M | 0.11% |
140,359
-11,096
| -7% | -$1.03M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 0.11% |
182,445
+5,802
| +3% | +$409K |
|
234
Realty Income
O
$54.2B
| $12.8M | 0.11% |
197,985
-328,840
| -62% | -$21.3M |
|
235
Sysco
SYY
$39.4B
| $12.8M | 0.11% |
261,284
-6,784
| -3% | -$332K |
|
236
EOG Resources
EOG
$64.4B
| $12.5M | 0.11% |
129,585
+7,352
| +6% | +$711K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $12.5M | 0.11% |
122,543
-1,646
| -1% | -$168K |
|
238
Royal Bank of Canada
RY
$204B
| $12.5M | 0.11% |
201,612
+1,899
| +1% | +$118K |
|
|
TMUSP
239
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$11.8M |
|
240
Petrobras Class A
PBR.A
$72.8B
| $12.4M | 0.11% |
1,494,122
-1,470,400
| -50% | -$12.2M |
|
241
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.1% |
54,520
-410
| -0.7% | -$92.2K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.1% |
+205,884
| New | +$12.2M |
|
243
Enbridge
ENB
$105B
| $12.2M | 0.1% |
277,597
+110,618
| +66% | +$4.85M |
|
244
Credicorp
BAP
$20.7B
| $12.2M | 0.1% |
79,914
+4,795
| +6% | +$730K |
|
245
Conagra Brands
CAG
$9.23B
| $12.2M | 0.1% |
331,558
+25,770
| +8% | +$945K |
|
246
Insulet
PODD
$24.5B
| $12.1M | 0.1% |
295,951
-37,866
| -11% | -$1.55M |
|
247
RLJ Lodging Trust
RLJ
$1.18B
| $12.1M | 0.1% |
575,577
+23,112
| +4% | +$486K |
|
248
Federal Realty Investment Trust
FRT
$8.86B
| $12M | 0.1% |
78,080
+13,889
| +22% | +$2.14M |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.1% |
393,972
-40,384
| -9% | -$1.23M |
|
250
Synopsys
SNPS
$111B
| $11.9M | 0.1% |
200,771
+5,101
| +3% | +$303K |
|