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 | |
|---|---|---|---|---|---|---|
276
DiamondRock Hospitality
DRH
$1.73B
| $8.86M | 0.07% |
830,026
-278,424
| -25% | -$2.97M |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.06% |
301,409
+35,511
| +13% | +$1.01M |
|
278
Ford
F
$46.6B
| $8.56M | 0.06% |
507,352
+132,189
| +35% | +$2.23M |
|
279
Molson Coors Class B
TAP
$9.68B
| $8.55M | 0.06% |
170,560
-239,600
| -58% | -$12M |
|
280
Elevance Health
ELV
$71B
| $8.55M | 0.06% |
102,240
+3,598
| +4% | +$301K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $8.48M | 0.06% |
109,990
+83,219
| +311% | +$6.41M |
|
282
Iron Mountain
IRM
$29B
| $8.43M | 0.06% |
337,638
-32,515
| -9% | -$812K |
|
283
Waste Management
WM
$87.9B
| $8.41M | 0.06% |
203,805
-134,044
| -40% | -$5.53M |
|
284
SLM Corp
SLM
$6.03B
| $8.36M | 0.06% |
939,448
+50,165
| +6% | +$446K |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.31M | 0.06% |
136,271
-740,944
| -84% | -$45.2M |
|
286
Salesforce
CRM
$234B
| $8.22M | 0.06% |
158,313
-4,591
| -3% | -$238K |
|
287
AGNC Investment
AGNC
$10.8B
| $8.14M | 0.06% |
360,512
-219,240
| -38% | -$4.95M |
|
288
Consolidated Edison
ED
$35B
| $8.13M | 0.06% |
147,444
+19,964
| +16% | +$1.1M |
|
289
DuPont de Nemours
DD
$32.4B
| $8.1M | 0.06% |
104,527
+25,364
| +32% | +$1.97M |
|
290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $8.04M | 0.06% |
139,666
+50,350
| +56% | +$2.9M |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $7.83M | 0.06% |
19,113
-11,103
| -37% | -$4.55M |
|
292
Ross Stores
ROST
$49.2B
| $7.81M | 0.06% |
214,510
-714
| -0.3% | -$26K |
|
293
NextEra Energy, Inc.
NEE
$147B
| $7.76M | 0.06% |
387,428
+96,604
| +33% | +$1.94M |
|
294
Valero Energy
VLO
$49.3B
| $7.7M | 0.06% |
225,602
-2,357
| -1% | -$80.5K |
|
|
B
295
Barrick Mining Corporation
B
$49.6B
| $7.69M | 0.06% |
412,993
-50,857
| -11% | -$947K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $7.62M | 0.06% |
85,404
+15,642
| +22% | +$1.4M |
|
297
Crown Castle
CCI
$41B
| $7.54M | 0.06% |
103,289
+409
| +0.4% | +$29.9K |
|
|
AOL
298
DELISTED
AOL INC COMMON STOCK
AOL
| $7.44M | 0.06% |
215,224
+63,279
| +42% | +$2.19M |
|
299
Hershey
HSY
$37.7B
| $7.3M | 0.05% |
78,923
+15,885
| +25% | +$1.47M |
|
300
Safety Insurance
SAFT
$1.1B
| $7.24M | 0.05% |
136,662
-5,010
| -4% | -$265K |
|