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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.22B
| $11M | 0.08% |
827,556
+48,018
| +6% | +$638K |
|
252
Ziff Davis
ZD
$1.53B
| $10.9M | 0.08% |
254,034
-24,563
| -9% | -$1.06M |
|
253
Dollar Tree
DLTR
$20.4B
| $10.6M | 0.08% |
184,601
+21,751
| +13% | +$1.24M |
|
254
Dominion Energy
D
$51B
| $10.5M | 0.08% |
168,038
+24,360
| +17% | +$1.52M |
|
|
PRE
255
DELISTED
PARTNERRE LTD
PRE
| $10.4M | 0.08% |
113,877
-10,986
| -9% | -$1.01M |
|
256
Federal Realty Investment Trust
FRT
$8.72B
| $10.3M | 0.08% |
101,917
-128,130
| -56% | -$13M |
|
257
SL Green Realty
SLG
$4.47B
| $10.2M | 0.08% |
119,092
-26,893
| -18% | -$2.31M |
|
258
Zimmer Biomet
ZBH
$20.5B
| $10.2M | 0.08% |
127,863
+63,660
| +99% | +$5.08M |
|
|
YOKU
259
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.2M | 0.08% |
+370,948
| New | +$10.2M |
|
|
HMIN
260
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $10.1M | 0.08% |
304,647
-81,838
| -21% | -$2.72M |
|
261
Public Storage
PSA
$51.2B
| $10.1M | 0.08% |
62,778
+19,716
| +46% | +$3.17M |
|
262
Newmont
NEM
$85.9B
| $10M | 0.08% |
355,799
-38,057
| -10% | -$1.07M |
|
263
Canadian Natural Resources
CNQ
$65.1B
| $9.95M | 0.07% |
654,869
+69,055
| +12% | +$1.05M |
|
264
Starbucks
SBUX
$94.9B
| $9.69M | 0.07% |
251,750
+61,392
| +32% | +$2.36M |
|
265
HDFC Bank
HDB
$181B
| $9.53M | 0.07% |
618,966
-525,114
| -46% | -$8.08M |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $9.47M | 0.07% |
141,309
+11,847
| +9% | +$794K |
|
267
Motorola Solutions
MSI
$81B
| $9.38M | 0.07% |
157,964
+4,188
| +3% | +$249K |
|
|
WR
268
DELISTED
Westar Energy Inc
WR
| $9.36M | 0.07% |
305,230
-15,155
| -5% | -$464K |
|
269
Kilroy Realty
KRC
$5.09B
| $9.14M | 0.07% |
183,006
-37,073
| -17% | -$1.85M |
|
270
EPR Properties
EPR
$4.25B
| $9.09M | 0.07% |
186,572
+89,912
| +93% | +$4.38M |
|
271
Royal Bank of Canada
RY
$204B
| $9.04M | 0.07% |
140,706
+54,656
| +64% | +$3.51M |
|
272
Cardinal Health
CAH
$36.1B
| $8.93M | 0.07% |
171,185
+45,954
| +37% | +$2.4M |
|
273
Avista
AVA
$2.94B
| $8.92M | 0.07% |
337,902
-8,903
| -3% | -$235K |
|
274
Mid-America Apartment Communities
MAA
$16.7B
| $8.9M | 0.07% |
142,387
+87,890
| +161% | +$5.49M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $8.86M | 0.07% |
227,056
-21,856
| -9% | -$853K |
|