BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $9.45M | 0.07% |
132,104
-4,106
| -3% | -$294K |
|
277
HP
HPQ
$27.4B
| $9.36M | 0.07% |
611,940
+128,374
| +27% | +$1.96M |
|
278
Stryker
SYK
$150B
| $9.3M | 0.07% |
110,350
+78,056
| +242% | +$6.58M |
|
279
Crown Holdings
CCK
$10.7B
| $9.29M | 0.07% |
186,685
+1,505
| +0.8% | +$74.9K |
|
280
Accenture
ACN
$159B
| $9.29M | 0.07% |
114,872
+5,833
| +5% | +$472K |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $9.14M | 0.07% |
105,390
+6,526
| +7% | +$566K |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| $9.12M | 0.07% |
146,723
-23,601
| -14% | -$1.47M |
|
283
Cognex
CGNX
$7.43B
| $9.08M | 0.07% |
+472,706
| New | +$9.08M |
|
284
Consolidated Edison
ED
$35.4B
| $9.08M | 0.07% |
157,190
+13,451
| +9% | +$777K |
|
285
DTE Energy
DTE
$28.4B
| $9.01M | 0.07% |
135,884
+28,374
| +26% | +$1.88M |
|
|
PKY
286
DELISTED
Parkway, Inc.
PKY
| $9.01M | 0.07% |
+436,063
| New | +$9.01M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 0.07% |
121,281
-12,012
| -9% | -$890K |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.96M | 0.07% |
35,507
+2,795
| +9% | +$705K |
|
289
Fomento Económico Mexicano
FMX
$29.6B
| $8.92M | 0.07% |
95,205
-9,200
| -9% | -$862K |
|
|
WRI
290
DELISTED
Weingarten Realty Investors
WRI
| $8.85M | 0.07% |
269,532
+262,337
| +3,646% | +$8.61M |
|
291
Bank of Montreal
BMO
$90.3B
| $8.85M | 0.07% |
120,223
+1,824
| +2% | +$134K |
|
292
Repligen
RGEN
$7.01B
| $8.8M | 0.07% |
+386,134
| New | +$8.8M |
|
293
FedEx
FDX
$53.7B
| $8.71M | 0.07% |
57,537
+6,543
| +13% | +$990K |
|
294
Extra Space Storage
EXR
$31.3B
| $8.66M | 0.07% |
162,597
-152,424
| -48% | -$8.12M |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $8.65M | 0.07% |
190,169
-48,626
| -20% | -$2.21M |
|
296
Williams Companies
WMB
$69.9B
| $8.59M | 0.07% |
147,557
-40,357
| -21% | -$2.35M |
|
|
BMS
297
DELISTED
Bemis
BMS
| $8.45M | 0.07% |
207,891
+5,427
| +3% | +$221K |
|
298
Cardinal Health
CAH
$35.7B
| $8.43M | 0.07% |
122,989
-29,650
| -19% | -$2.03M |
|
299
Marathon Petroleum
MPC
$54.8B
| $8.37M | 0.06% |
214,400
+6,150
| +3% | +$240K |
|
300
Columbia Sportswear
COLM
$3.09B
| $8.36M | 0.06% |
202,262
+6,036
| +3% | +$249K |
|