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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.2B
| $5.69M | 0.04% |
176,948
+15,358
| +10% | +$494K |
|
327
Sherwin-Williams
SHW
$89.1B
| $5.69M | 0.04% |
93,618
-84,849
| -48% | -$5.15M |
|
|
AYR
328
DELISTED
Aircastle Limited
AYR
| $5.61M | 0.04% |
322,329
+188,333
| +141% | +$3.28M |
|
|
IPHS
329
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.54M | 0.04% |
105,032
-10,105
| -9% | -$533K |
|
330
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$11.5M |
|
331
Manhattan Associates
MANH
$12.8B
| $5.41M | 0.04% |
226,576
-36,504
| -14% | -$871K |
|
|
OB
332
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.38M | 0.04% |
364,413
-8,907
| -2% | -$131K |
|
333
EnerSys
ENS
$3.92B
| $5.36M | 0.04% |
88,437
-7,905
| -8% | -$479K |
|
334
Verisk Analytics
VRSK
$36.7B
| $5.32M | 0.04% |
81,848
+1,449
| +2% | +$94.1K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $5.3M | 0.04% |
36,788
-997
| -3% | -$144K |
|
336
Copa Holdings
CPA
$4.73B
| $5.29M | 0.04% |
38,166
+22,766
| +148% | +$3.16M |
|
337
Campbell Soup
CPB
$9.98B
| $5.23M | 0.04% |
128,555
+42,919
| +50% | +$1.75M |
|
338
NNN REIT
NNN
$8.06B
| $5.14M | 0.04% |
161,417
-1,421,291
| -90% | -$45.2M |
|
|
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
| $5.11M | 0.04% |
491,249
+80,981
| +20% | +$842K |
|
340
McCormick & Company Non-Voting
MKC
$18.4B
| $5.1M | 0.04% |
157,676
+45,980
| +41% | +$1.49M |
|
341
Xcel Energy
XEL
$42.8B
| $5.05M | 0.04% |
182,908
+24,144
| +15% | +$667K |
|
342
Agnico Eagle Mines
AEM
$76.8B
| $5.05M | 0.04% |
190,765
+22,941
| +14% | +$607K |
|
343
Sempra
SRE
$53.5B
| $5.01M | 0.04% |
116,994
+906
| +0.8% | +$38.8K |
|
344
PRA Group
PRAA
$653M
| $5M | 0.04% |
83,394
-13,416
| -14% | -$804K |
|
|
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.97M | 0.04% |
86,740
-8,346
| -9% | -$478K |
|
|
KMR
346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.91M | 0.04% |
71,329
+16,069
| +29% | +$1.11M |
|
347
International Paper
IP
$24.5B
| $4.89M | 0.04% |
116,955
-4,690
| -4% | -$196K |
|
348
Tanger
SKT
$3.86B
| $4.86M | 0.04% |
148,697
-141,412
| -49% | -$4.62M |
|
349
Kellanova
K
$27.5B
| $4.85M | 0.04% |
87,916
+6,735
| +8% | +$371K |
|
350
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.85M | 0.04% |
63,942
+34,019
| +114% | +$2.58M |
|