BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Abbott
ABT
|
+$38.9M |
| 4 |
Trane Technologies
TT
|
+$32.1M |
| 5 |
Baidu
BIDU
|
+$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
Danaher
DHR
|
+$53.3M |
| 4 |
Gilead Sciences
GILD
|
+$45M |
| 5 |
Wells Fargo
WFC
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $8.91M | 0.08% |
322,711
+53,136
| +20% | +$1.47M |
|
327
NNN REIT
NNN
$8.05B
| $8.88M | 0.08% |
174,550
-198,011
| -53% | -$10.1M |
|
328
United Airlines
UAL
$34.3B
| $8.85M | 0.08% |
168,694
-4,052
| -2% | -$213K |
|
329
DiamondRock Hospitality
DRH
$1.71B
| $8.83M | 0.08% |
970,284
-597,091
| -38% | -$5.43M |
|
330
Petrobras
PBR
$79.8B
| $8.81M | 0.08% |
944,068
+229,868
| +32% | +$2.14M |
|
|
RPT
331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.8M | 0.07% |
469,583
+5,533
| +1% | +$104K |
|
332
AES
AES
$9.04B
| $8.8M | 0.07% |
684,456
+257,060
| +60% | +$3.3M |
|
333
Southwest Airlines
LUV
$16.3B
| $8.74M | 0.07% |
224,794
-17,698
| -7% | -$688K |
|
|
PGRE
334
Paramount Group
PGRE
$1.61B
| $8.73M | 0.07% |
532,369
+330,068
| +163% | +$5.41M |
|
335
EPR Properties
EPR
$4.1B
| $8.66M | 0.07% |
110,015
-95,301
| -46% | -$7.5M |
|
336
Walmart
WMT
$815B
| $8.66M | 0.07% |
360,276
+10,233
| +3% | +$246K |
|
337
Neurocrine Biosciences
NBIX
$14.1B
| $8.65M | 0.07% |
170,792
-12,471
| -7% | -$632K |
|
338
Repligen
RGEN
$6.63B
| $8.59M | 0.07% |
284,384
+37,919
| +15% | +$1.14M |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $8.57M | 0.07% |
193,358
+44,389
| +30% | +$1.97M |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $8.52M | 0.07% |
97,649
-117,315
| -55% | -$10.2M |
|
|
BPFH
341
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.41M | 0.07% |
655,121
+80,144
| +14% | +$1.03M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.07% |
45,242
+954
| +2% | +$177K |
|
343
Scotiabank
BNS
$79.6B
| $8.39M | 0.07% |
158,595
+2,128
| +1% | +$113K |
|
344
Sprouts Farmers Market
SFM
$13.4B
| $8.28M | 0.07% |
401,064
-529,139
| -57% | -$10.9M |
|
|
LTC
345
LTC Properties
LTC
$1.68B
| $8.25M | 0.07% |
158,714
+64,233
| +68% | +$3.34M |
|
|
EDR
346
DELISTED
Education Realty Trust Inc
EDR
| $8.24M | 0.07% |
190,965
-179,892
| -49% | -$7.76M |
|
347
American Tower
AMT
$90.1B
| $8.21M | 0.07% |
72,466
+2,307
| +3% | +$261K |
|
348
PG&E
PCG
$32.8B
| $8.21M | 0.07% |
134,151
+7,498
| +6% | +$459K |
|
|
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
| $8.15M | 0.07% |
121,577
+32,674
| +37% | +$2.19M |
|
350
CAE Inc
CAE
$8.47B
| $8.13M | 0.07% |
573,747
+116,800
| +26% | +$1.66M |
|