BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.53B
| $9.34M | 0.07% |
+153,168
| New | +$9.34M |
|
302
Iron Mountain
IRM
$28.8B
| $9.1M | 0.07% |
+370,153
| New | +$9.1M |
|
303
Canadian National Railway
CNI
$57.7B
| $9.01M | 0.07% |
+185,270
| New | +$9.01M |
|
304
Kinross Gold
KGC
$28B
| $8.97M | 0.07% |
+1,758,198
| New | +$8.97M |
|
305
Motorola Solutions
MSI
$80.3B
| $8.88M | 0.07% |
+153,776
| New | +$8.88M |
|
|
PPS
306
DELISTED
Post Properties
PPS
| $8.47M | 0.06% |
+171,188
| New | +$8.47M |
|
307
Dollar Tree
DLTR
$20.2B
| $8.28M | 0.06% |
+162,850
| New | +$8.28M |
|
308
Dominion Energy
D
$50.7B
| $8.16M | 0.06% |
+143,678
| New | +$8.16M |
|
309
Elevance Health
ELV
$69.1B
| $8.07M | 0.06% |
+98,642
| New | +$8.07M |
|
310
Canadian Natural Resources
CNQ
$64.9B
| $8M | 0.06% |
+585,814
| New | +$8M |
|
311
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.94M | 0.06% |
+307,294
| New | +$7.94M |
|
312
Valero Energy
VLO
$49.2B
| $7.93M | 0.06% |
+227,959
| New | +$7.93M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $7.9M | 0.06% |
+164,364
| New | +$7.9M |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.06% |
+129,462
| New | +$7.77M |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $7.74M | 0.06% |
+308,058
| New | +$7.74M |
|
316
Crown Castle
CCI
$40.9B
| $7.45M | 0.06% |
+102,880
| New | +$7.45M |
|
317
Consolidated Edison
ED
$35B
| $7.43M | 0.06% |
+127,480
| New | +$7.43M |
|
|
TCO
318
DELISTED
Taubman Centers Inc.
TCO
| $7.43M | 0.06% |
+98,855
| New | +$7.43M |
|
|
B
319
Barrick Mining Corporation
B
$50.3B
| $7.3M | 0.05% |
+463,850
| New | +$7.3M |
|
320
Realty Income
O
$54.4B
| $7.28M | 0.05% |
+179,170
| New | +$7.28M |
|
321
SLM Corp
SLM
$6.01B
| $7.27M | 0.05% |
+889,283
| New | +$7.27M |
|
322
Stryker
SYK
$146B
| $7.24M | 0.05% |
+112,000
| New | +$7.24M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $7.19M | 0.05% |
+149,574
| New | +$7.19M |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.05% |
+190,300
| New | +$7.15M |
|
325
Timken Company
TKR
$5.32B
| $7.12M | 0.05% |
+176,603
| New | +$7.12M |
|