BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.32B
| $7.23M | 0.05% |
167,165
-9,438
| -5% | -$408K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 0.05% |
116,671
-68,057
| -37% | -$4.2M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $7.15M | 0.05% |
85,503
+24,016
| +39% | +$2.01M |
|
|
QGENF
304
DELISTED
QIAGEN NV
QGENF
| $7.02M | 0.05% |
328,018
+93,468
| +40% | +$2M |
|
305
EastGroup Properties
EGP
$8.72B
| $7.01M | 0.05% |
118,369
-52,154
| -31% | -$3.09M |
|
306
Sociedad Química y Minera de Chile
SQM
$12B
| $7.01M | 0.05% |
235,622
-323,225
| -58% | -$9.61M |
|
307
Williams Companies
WMB
$71.8B
| $6.92M | 0.05% |
190,225
+4,734
| +3% | +$172K |
|
308
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.65M | 0.05% |
231,646
-75,648
| -25% | -$2.17M |
|
309
Gen Digital
GEN
$18B
| $6.54M | 0.05% |
264,097
+54,287
| +26% | +$1.34M |
|
|
SJR
310
DELISTED
Shaw Communications Inc.
SJR
| $6.52M | 0.05% |
280,415
-320,823
| -53% | -$7.46M |
|
311
Crown Holdings
CCK
$11B
| $6.49M | 0.05% |
153,409
-18,850
| -11% | -$797K |
|
312
BCE
BCE
$22.5B
| $6.38M | 0.05% |
149,319
-5,327
| -3% | -$227K |
|
313
O'Reilly Automotive
ORLY
$89.2B
| $6.19M | 0.05% |
727,350
-10,455
| -1% | -$88.9K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.11M | 0.05% |
52,635
+27,328
| +108% | +$3.17M |
|
315
Core Laboratories
CLB
$577M
| $6.1M | 0.05% |
36,044
+1,938
| +6% | +$328K |
|
316
Everest Group
EG
$14.3B
| $6M | 0.05% |
41,258
-12,208
| -23% | -$1.78M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $5.97M | 0.04% |
102,035
+19,713
| +24% | +$1.15M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.96M | 0.04% |
190,462
+29,649
| +18% | +$927K |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $5.94M | 0.04% |
163,232
+22,406
| +16% | +$815K |
|
320
Enterprise Products Partners
EPD
$68.5B
| $5.9M | 0.04% |
193,176
+10,006
| +5% | +$305K |
|
321
Pentair
PNR
$17.9B
| $5.87M | 0.04% |
134,562
-174,038
| -56% | -$7.59M |
|
322
Texas Instruments
TXN
$167B
| $5.87M | 0.04% |
145,751
+29,298
| +25% | +$1.18M |
|
323
SBA Communications
SBAC
$20.8B
| $5.81M | 0.04% |
72,196
+116
| +0.2% | +$9.33K |
|
324
Compass Diversified
CODI
$528M
| $5.75M | 0.04% |
322,738
-6,926
| -2% | -$123K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.93B
| $5.74M | 0.04% |
142,589
+51,551
| +57% | +$2.08M |
|