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 | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$184M
| $10.8M | 0.09% |
+814,103
| New | +$10.8M |
|
277
Whirlpool
WHR
$5.34B
| $10.8M | 0.09% |
66,626
+578
| +0.9% | +$93.7K |
|
278
Ball Corp
BALL
$13.9B
| $10.8M | 0.09% |
262,414
-15,800
| -6% | -$647K |
|
279
TC Energy
TRP
$53.9B
| $10.7M | 0.09% |
226,595
+10,875
| +5% | +$516K |
|
280
Granite Construction
GVA
$4.74B
| $10.7M | 0.09% |
215,462
+14,602
| +7% | +$726K |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.09% |
183,582
+2,746
| +2% | +$160K |
|
282
DexCom
DXCM
$30.6B
| $10.6M | 0.09% |
484,936
+34,624
| +8% | +$759K |
|
283
Aflac
AFL
$56.9B
| $10.6M | 0.09% |
295,288
+77,408
| +36% | +$2.78M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.09% |
192,147
-22,748
| -11% | -$1.25M |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.09% |
248,899
+36,752
| +17% | +$1.54M |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.09% |
118,568
-11,575
| -9% | -$1.01M |
|
287
Waste Management
WM
$88.2B
| $10.3M | 0.09% |
162,134
+759
| +0.5% | +$48.4K |
|
288
Oracle
ORCL
$670B
| $10.3M | 0.09% |
263,122
-364,824
| -58% | -$14.3M |
|
289
Fidelity National Information Services
FIS
$36B
| $10.2M | 0.09% |
132,787
+8,192
| +7% | +$631K |
|
290
Lumen
LUMN
$5.25B
| $10.2M | 0.09% |
371,738
+19,935
| +6% | +$547K |
|
291
Phillips 66
PSX
$52.6B
| $10.2M | 0.09% |
126,134
-5,396
| -4% | -$435K |
|
292
Icon
ICLR
$13.8B
| $10.1M | 0.09% |
130,838
+82,596
| +171% | +$6.39M |
|
293
Interpublic Group of Companies
IPG
$9.89B
| $10.1M | 0.09% |
452,497
+95,382
| +27% | +$2.13M |
|
294
Illinois Tool Works
ITW
$77.7B
| $10.1M | 0.09% |
84,264
-11,465
| -12% | -$1.37M |
|
|
AIV
295
Aimco
AIV
$1.1B
| $10.1M | 0.09% |
1,648,824
+504,397
| +44% | +$3.08M |
|
296
Blackrock
BLK
$171B
| $10.1M | 0.09% |
27,784
-2,452
| -8% | -$889K |
|
297
Kroger
KR
$45B
| $10M | 0.09% |
336,771
-143,778
| -30% | -$4.27M |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $9.87M | 0.08% |
228,904
-26,504
| -10% | -$1.14M |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $9.8M | 0.08% |
116,181
-761
| -0.7% | -$64.2K |
|
300
Masco
MAS
$15.9B
| $9.78M | 0.08% |
285,003
-61,265
| -18% | -$2.1M |
|