BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$768M
| $12.3M | 0.09% |
783,178
+246,064
| +46% | +$3.87M |
|
277
SAP
SAP
$315B
| $12.2M | 0.09% |
99,367
| – | – |
|
|
AQUA
278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 0.09% |
+680,108
| New | +$12.1M |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $12.1M | 0.09% |
432,781
+64,332
| +17% | +$1.8M |
|
280
Realty Income
O
$54B
| $12M | 0.09% |
218,543
+122,493
| +128% | +$6.75M |
|
281
Allison Transmission
ALSN
$7.52B
| $12M | 0.09% |
231,383
-19,343
| -8% | -$1.01M |
|
282
Baker Hughes
BKR
$45B
| $11.9M | 0.09% |
353,055
+67,438
| +24% | +$2.28M |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.09% |
3,002
-51
| -2% | -$203K |
|
284
Highwoods Properties
HIW
$3.45B
| $11.9M | 0.09% |
251,874
-70,257
| -22% | -$3.32M |
|
|
FOE
285
DELISTED
Ferro Corporation
FOE
| $11.8M | 0.09% |
510,251
+3,037
| +0.6% | +$70.5K |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.09% |
325,870
+1,923
| +0.6% | +$69.6K |
|
287
MetLife
MET
$52.9B
| $11.7M | 0.09% |
251,114
+703
| +0.3% | +$32.8K |
|
288
The Mosaic Company
MOS
$10.3B
| $11.5M | 0.09% |
353,560
-1,675
| -0.5% | -$54.4K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $11.3M | 0.09% |
80,498
-36,558
| -31% | -$5.14M |
|
290
Air Products & Chemicals
APD
$64.3B
| $11.3M | 0.09% |
67,407
+10,807
| +19% | +$1.81M |
|
291
Atlantic Union Bankshares
AUB
$5.06B
| $11.2M | 0.09% |
291,948
+1,738
| +0.6% | +$67K |
|
292
Travelers Companies
TRV
$61.8B
| $11.2M | 0.09% |
86,374
+14,200
| +20% | +$1.84M |
|
293
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.09% |
530,365
-312,781
| -37% | -$6.6M |
|
294
Southern Company
SO
$99.9B
| $11.1M | 0.09% |
255,202
-34,978
| -12% | -$1.53M |
|
|
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | 0.09% |
477,038
-115,268
| -19% | -$2.69M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.09% |
+269,841
| New | +$11.1M |
|
297
Mine Safety
MSA
$6.67B
| $11.1M | 0.09% |
104,280
-30,298
| -23% | -$3.23M |
|
298
United Parcel Service
UPS
$71.5B
| $11.1M | 0.09% |
94,962
+15,421
| +19% | +$1.8M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.09% |
305,189
-133,412
| -30% | -$4.84M |
|
300
Eaton
ETN
$136B
| $11M | 0.08% |
127,149
+22,253
| +21% | +$1.93M |
|