BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$75.5B
| $11.5M | 0.09% |
2,539,183
-5,325,198
| -68% | -$24.1M |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.09% |
344,139
-124,759
| -27% | -$4.15M |
|
278
Cemex
CX
$13.7B
| $11.4M | 0.09% |
1,347,005
-473,546
| -26% | -$4.01M |
|
279
Fidelity National Information Services
FIS
$35.7B
| $11.4M | 0.09% |
184,448
-12,999
| -7% | -$803K |
|
280
EOG Resources
EOG
$63.6B
| $11.4M | 0.09% |
130,072
-115,711
| -47% | -$10.1M |
|
281
Blackrock
BLK
$171B
| $11.4M | 0.09% |
32,813
-57,761
| -64% | -$20M |
|
282
ON Semiconductor
ON
$19.9B
| $11.3M | 0.09% |
+969,971
| New | +$11.3M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.09% |
173,464
-974
| -0.6% | -$63K |
|
284
Ross Stores
ROST
$49.7B
| $11.2M | 0.09% |
230,080
-353,798
| -61% | -$17.2M |
|
285
United Rentals
URI
$62.1B
| $11.1M | 0.09% |
127,128
+19,026
| +18% | +$1.67M |
|
286
BCE
BCE
$22.6B
| $11.1M | 0.09% |
262,050
-74,227
| -22% | -$3.15M |
|
287
Mondelez International
MDLZ
$79.7B
| $11.1M | 0.09% |
270,254
-145,638
| -35% | -$5.99M |
|
288
Southwest Airlines
LUV
$16.5B
| $11.1M | 0.09% |
335,205
+264,576
| +375% | +$8.75M |
|
289
Global Payments
GPN
$21B
| $11.1M | 0.09% |
214,286
+202,662
| +1,743% | +$10.5M |
|
290
Devon Energy
DVN
$21.8B
| $11.1M | 0.09% |
186,209
-10,288
| -5% | -$612K |
|
291
Enbridge
ENB
$105B
| $11M | 0.09% |
234,649
+25,705
| +12% | +$1.2M |
|
292
Travel + Leisure Co
TNL
$4.06B
| $11M | 0.09% |
296,584
+227,921
| +332% | +$8.43M |
|
293
Clorox
CLX
$15.4B
| $10.9M | 0.09% |
104,892
+28,402
| +37% | +$2.95M |
|
294
Phillips 66
PSX
$52.7B
| $10.8M | 0.09% |
134,454
-10,175
| -7% | -$820K |
|
295
Hasbro
HAS
$11.1B
| $10.7M | 0.09% |
143,571
-99,251
| -41% | -$7.42M |
|
296
Southern Company
SO
$100B
| $10.7M | 0.09% |
255,669
-38,601
| -13% | -$1.62M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.09% |
126,135
-28,993
| -19% | -$2.45M |
|
298
Steris
STE
$24.4B
| $10.6M | 0.09% |
165,223
+21,689
| +15% | +$1.4M |
|
299
Nucor
NUE
$33.7B
| $10.4M | 0.08% |
235,159
-5,435
| -2% | -$240K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.08% |
200,882
-194,232
| -49% | -$10M |
|