BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$76.4M
(+0.57%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
315
Reduced
337
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$58.3M |
| 3 |
CME Group
CME
|
$53.9M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$50M |
| 5 |
Whirlpool
WHR
|
$43.7M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
Chevron
CVX
|
$81.5M |
| 3 |
Costco
COST
|
$74.6M |
| 4 |
Exxon Mobil
XOM
|
$73.1M |
| 5 |
Cisco
CSCO
|
$60.8M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $9.43M | 0.07% |
399,746
+135,649
| +51% | +$3.2M |
|
277
Accenture
ACN
$159B
| $9.21M | 0.07% |
111,979
-682,387
| -86% | -$56.1M |
|
278
Elevance Health
ELV
$70.6B
| $9.2M | 0.07% |
99,601
-2,639
| -3% | -$244K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $9.01M | 0.07% |
228,968
+65,736
| +40% | +$2.59M |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $8.88M | 0.07% |
503,649
+90,656
| +22% | +$1.6M |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.85M | 0.07% |
164,107
+132,646
| +422% | +$7.15M |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $8.72M | 0.07% |
402,595
-53,737
| -12% | -$1.16M |
|
283
Molson Coors Class B
TAP
$9.96B
| $8.57M | 0.06% |
152,588
-17,972
| -11% | -$1.01M |
|
284
Avista
AVA
$2.99B
| $8.53M | 0.06% |
302,661
-35,241
| -10% | -$993K |
|
|
CB
285
DELISTED
CHUBB CORPORATION
CB
| $8.52M | 0.06% |
88,204
+2,800
| +3% | +$271K |
|
286
Celanese
CE
$5.34B
| $8.5M | 0.06% |
153,735
+67,455
| +78% | +$3.73M |
|
287
Masimo
MASI
$8B
| $8.38M | 0.06% |
+286,578
| New | +$8.38M |
|
|
BMS
288
DELISTED
Bemis
BMS
| $8.32M | 0.06% |
203,033
-24,023
| -11% | -$984K |
|
289
SBA Communications
SBAC
$21.2B
| $8.04M | 0.06% |
89,447
+17,251
| +24% | +$1.55M |
|
290
Core Laboratories
CLB
$592M
| $7.88M | 0.06% |
41,249
+5,205
| +14% | +$994K |
|
|
291
eBay
EBAY
$42.3B
| $7.87M | 0.06% |
340,440
-4,451,258
| -93% | -$103M |
|
292
General Motors
GM
$55.5B
| $7.74M | 0.06% |
189,261
+57,947
| +44% | +$2.37M |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $7.72M | 0.06% |
103,871
+39,929
| +62% | +$2.97M |
|
294
BCE
BCE
$23.1B
| $7.72M | 0.06% |
178,248
+28,929
| +19% | +$1.25M |
|
295
Texas Instruments
TXN
$171B
| $7.71M | 0.06% |
175,507
+29,756
| +20% | +$1.31M |
|
296
Crown Castle
CCI
$41.9B
| $7.67M | 0.06% |
104,393
+1,104
| +1% | +$81.1K |
|
297
Humana
HUM
$37B
| $7.58M | 0.06% |
73,429
+62,884
| +596% | +$6.49M |
|
298
Hershey
HSY
$37.6B
| $7.52M | 0.06% |
77,299
-1,624
| -2% | -$158K |
|
299
Mid-America Apartment Communities
MAA
$17B
| $7.49M | 0.06% |
123,299
-19,088
| -13% | -$1.16M |
|
300
Kilroy Realty
KRC
$5.05B
| $7.41M | 0.06% |
147,659
-35,347
| -19% | -$1.77M |
|