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 | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$11.9B
| $10.2M | 0.08% |
505,527
-12,887
| -2% | -$261K |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $10.2M | 0.08% |
128,495
-18,544
| -13% | -$1.48M |
|
303
Henry Schein
HSIC
$8.21B
| $10.2M | 0.08% |
182,458
+3,178
| +2% | +$177K |
|
304
Kellanova
K
$27.6B
| $10.2M | 0.08% |
172,493
+80,793
| +88% | +$4.76M |
|
|
MBLY
305
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 0.08% |
190,881
-154,928
| -45% | -$8.24M |
|
306
Lumen
LUMN
$5.25B
| $10.1M | 0.08% |
343,134
+109,005
| +47% | +$3.2M |
|
307
Delta Air Lines
DAL
$40.3B
| $10M | 0.08% |
244,578
+173,610
| +245% | +$7.13M |
|
308
Capri Holdings
CPRI
$2.44B
| $9.95M | 0.08% |
236,415
-199,308
| -46% | -$8.39M |
|
|
HME
309
DELISTED
HOME PROPERTIES, INC
HME
| $9.95M | 0.08% |
+136,167
| New | +$9.95M |
|
310
American Tower
AMT
$90.7B
| $9.92M | 0.08% |
106,381
-7,825
| -7% | -$730K |
|
311
BRF SA
BRFS
$5.67B
| $9.9M | 0.08% |
473,200
+353,000
| +294% | +$7.38M |
|
312
DuPont de Nemours
DD
$32.6B
| $9.8M | 0.08% |
94,929
-9,269
| -9% | -$957K |
|
313
Robert Half
RHI
$3.66B
| $9.79M | 0.08% |
176,450
-290,802
| -62% | -$16.1M |
|
|
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.75M | 0.08% |
804,426
-17,712
| -2% | -$215K |
|
315
Kinder Morgan
KMI
$58.8B
| $9.73M | 0.08% |
253,333
-24,197
| -9% | -$929K |
|
316
TechnipFMC
FTI
$16.1B
| $9.67M | 0.08% |
313,312
+283,435
| +949% | +$8.75M |
|
|
FLTX
317
DELISTED
Fleetmatics Group PLC
FLTX
| $9.53M | 0.08% |
203,554
-171,460
| -46% | -$8.03M |
|
318
Dentsply Sirona
XRAY
$2.83B
| $9.46M | 0.08% |
183,471
+59,559
| +48% | +$3.07M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.43M | 0.08% |
+53,561
| New | +$9.43M |
|
320
Edwards Lifesciences
EW
$47.1B
| $9.34M | 0.08% |
393,318
+221,394
| +129% | +$5.26M |
|
321
Jack in the Box
JACK
$375M
| $9.32M | 0.08% |
105,753
+61,766
| +140% | +$5.45M |
|
322
Progressive
PGR
$144B
| $9.32M | 0.08% |
334,856
-123,344
| -27% | -$3.43M |
|
323
Exelon
EXC
$43.4B
| $9.17M | 0.07% |
409,164
-109,486
| -21% | -$2.45M |
|
324
Motorola Solutions
MSI
$79.7B
| $9.15M | 0.07% |
159,547
-10,330
| -6% | -$592K |
|
325
Columbia Sportswear
COLM
$3.1B
| $9.15M | 0.07% |
151,271
-511
| -0.3% | -$30.9K |
|