BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
326
DELISTED
Tower International, Inc.
TOWR
| $7.7M | 0.06% |
209,104
+49,372
| +31% | +$1.82M |
|
327
Celanese
CE
$5.34B
| $7.7M | 0.06% |
119,757
-24,141
| -17% | -$1.55M |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $7.68M | 0.06% |
109,269
-15,398
| -12% | -$1.08M |
|
329
VF Corp
VFC
$5.86B
| $7.67M | 0.06% |
129,322
+7,846
| +6% | +$465K |
|
330
Columbia Banking Systems
COLB
$8.05B
| $7.65M | 0.06% |
290,931
+26,257
| +10% | +$691K |
|
|
DYAX
331
DELISTED
DYAX CORPORATION
DYAX
| $7.54M | 0.06% |
785,800
+550,601
| +234% | +$5.29M |
|
332
Expedia Group
EXPE
$26.6B
| $7.54M | 0.06% |
95,714
+7,204
| +8% | +$567K |
|
|
SNDK
333
DELISTED
SANDISK CORP
SNDK
| $7.51M | 0.06% |
71,955
-18,294
| -20% | -$1.91M |
|
|
SWFT
334
DELISTED
Swift Transportation Company
SWFT
| $7.49M | 0.06% |
297,011
+36,090
| +14% | +$911K |
|
335
Cincinnati Financial
CINF
$24B
| $7.49M | 0.06% |
155,933
-96,219
| -38% | -$4.62M |
|
|
HMIN
336
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.48M | 0.06% |
218,593
-16,331
| -7% | -$559K |
|
|
PVTB
337
DELISTED
PrivateBancorp Inc
PVTB
| $7.47M | 0.06% |
+256,881
| New | +$7.47M |
|
338
JetBlue
JBLU
$1.85B
| $7.41M | 0.06% |
+683,031
| New | +$7.41M |
|
339
Enterprise Products Partners
EPD
$68.6B
| $7.4M | 0.06% |
188,902
+17,728
| +10% | +$694K |
|
340
Western Alliance Bancorporation
WAL
$10B
| $7.39M | 0.06% |
310,300
+14,379
| +5% | +$342K |
|
341
Texas Capital Bancshares
TCBI
$3.96B
| $7.32M | 0.06% |
135,691
+21,700
| +19% | +$1.17M |
|
342
Tapestry
TPR
$21.7B
| $7.26M | 0.06% |
212,412
-181,572
| -46% | -$6.21M |
|
343
Plexus
PLXS
$3.75B
| $7.24M | 0.06% |
167,304
+49,570
| +42% | +$2.15M |
|
|
EDR
344
DELISTED
Education Realty Trust Inc
EDR
| $7.18M | 0.06% |
222,819
+125,096
| +128% | +$4.03M |
|
345
Kimco Realty
KIM
$15.4B
| $7.14M | 0.06% |
310,490
-372,504
| -55% | -$8.56M |
|
|
NPBC
346
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.12M | 0.06% |
672,964
-24,887
| -4% | -$263K |
|
|
SYA
347
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.12M | 0.06% |
313,097
+64,907
| +26% | +$1.48M |
|
348
Kinder Morgan
KMI
$59.1B
| $7.08M | 0.05% |
195,262
+134,837
| +223% | +$4.89M |
|
|
TMH
349
DELISTED
Team Health Holdings Inc
TMH
| $7.04M | 0.05% |
+141,048
| New | +$7.04M |
|
350
Canadian National Railway
CNI
$60.3B
| $7.03M | 0.05% |
108,113
-30,520
| -22% | -$1.98M |
|