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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $11.8M | 0.1% |
268,369
+5,066
| +2% | +$223K |
|
252
Lennox International
LII
$20.3B
| $11.8M | 0.1% |
75,332
-13,433
| -15% | -$2.11M |
|
|
LOGM
253
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.1% |
130,004
+9,148
| +8% | +$827K |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.1% |
87,415
-481
| -0.5% | -$64.6K |
|
255
Suncor Energy
SU
$48.5B
| $11.7M | 0.1% |
420,199
+7,011
| +2% | +$195K |
|
256
Banco Santander Chile
BSAC
$12.1B
| $11.5M | 0.1% |
557,834
+7,156
| +1% | +$148K |
|
257
Masimo
MASI
$8B
| $11.5M | 0.1% |
192,806
-58,419
| -23% | -$3.48M |
|
258
Healthpeak Properties
DOC
$12.8B
| $11.5M | 0.1% |
331,779
-794,781
| -71% | -$27.5M |
|
259
Cintas
CTAS
$82.4B
| $11.4M | 0.1% |
406,132
-63,516
| -14% | -$1.79M |
|
260
Mattel
MAT
$6.06B
| $11.4M | 0.1% |
376,901
+282,077
| +297% | +$8.54M |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $11.4M | 0.1% |
79,604
-27,788
| -26% | -$3.97M |
|
262
Lear
LEA
$5.91B
| $11.3M | 0.1% |
93,625
-21,428
| -19% | -$2.6M |
|
263
Range Resources
RRC
$8.27B
| $11.3M | 0.1% |
292,631
-9,152
| -3% | -$355K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.1% |
87,390
-37,816
| -30% | -$4.86M |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.1% |
709,623
-116,254
| -14% | -$1.84M |
|
266
KKR & Co
KKR
$121B
| $11.2M | 0.1% |
786,056
-24,618
| -3% | -$351K |
|
267
Bank OZK
OZK
$5.9B
| $11.2M | 0.1% |
291,211
+89,466
| +44% | +$3.44M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.09% |
544,824
-124,821
| -19% | -$2.55M |
|
269
Pultegroup
PHM
$27.7B
| $11.1M | 0.09% |
552,553
+533,080
| +2,738% | +$10.7M |
|
270
Omnicom Group
OMC
$15.4B
| $11M | 0.09% |
129,416
-4,150
| -3% | -$353K |
|
271
Adobe
ADBE
$148B
| $11M | 0.09% |
101,278
-63,590
| -39% | -$6.9M |
|
272
Emerson Electric
EMR
$74.6B
| $11M | 0.09% |
200,893
-523
| -0.3% | -$28.5K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.09% |
48,726
-4,790
| -9% | -$1.07M |
|
274
Southern Company
SO
$101B
| $10.9M | 0.09% |
212,975
-14,683
| -6% | -$753K |
|
275
VEON
VEON
$3.8B
| $10.9M | 0.09% |
+125,054
| New | +$10.9M |
|