BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$45.5B
| $5.8M | 0.04% |
+375,163
| New | +$5.8M |
|
352
Compass Diversified
CODI
$528M
| $5.78M | 0.04% |
+329,664
| New | +$5.78M |
|
353
Marathon Petroleum
MPC
$55.2B
| $5.74M | 0.04% |
+161,590
| New | +$5.74M |
|
|
NPSP
354
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.71M | 0.04% |
+378,100
| New | +$5.71M |
|
355
Enterprise Products Partners
EPD
$68.5B
| $5.69M | 0.04% |
+183,170
| New | +$5.69M |
|
356
Tyler Technologies
TYL
$23.6B
| $5.69M | 0.04% |
+83,009
| New | +$5.69M |
|
357
Hershey
HSY
$37.6B
| $5.63M | 0.04% |
+63,038
| New | +$5.63M |
|
|
AOL
358
DELISTED
AOL INC COMMON STOCK
AOL
| $5.54M | 0.04% |
+151,945
| New | +$5.54M |
|
359
O'Reilly Automotive
ORLY
$89.2B
| $5.54M | 0.04% |
+737,805
| New | +$5.54M |
|
360
Factset
FDS
$13.7B
| $5.45M | 0.04% |
+53,500
| New | +$5.45M |
|
361
RLJ Lodging Trust
RLJ
$1.14B
| $5.44M | 0.04% |
+241,683
| New | +$5.44M |
|
|
IPHS
362
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.43M | 0.04% |
+115,137
| New | +$5.43M |
|
363
Brinker International
EAT
$6.88B
| $5.42M | 0.04% |
+137,490
| New | +$5.42M |
|
|
OB
364
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.41M | 0.04% |
+373,320
| New | +$5.41M |
|
365
TriMas Corp
TRS
$1.56B
| $5.37M | 0.04% |
+180,667
| New | +$5.37M |
|
366
MasTec
MTZ
$15B
| $5.37M | 0.04% |
+163,097
| New | +$5.37M |
|
367
SBA Communications
SBAC
$20.8B
| $5.34M | 0.04% |
+72,080
| New | +$5.34M |
|
368
Western Alliance Bancorporation
WAL
$9.8B
| $5.3M | 0.04% |
+334,968
| New | +$5.3M |
|
369
Core Laboratories
CLB
$577M
| $5.17M | 0.04% |
+34,106
| New | +$5.17M |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $5.14M | 0.04% |
+140,826
| New | +$5.14M |
|
371
DuPont de Nemours
DD
$31.9B
| $5.14M | 0.04% |
+79,163
| New | +$5.14M |
|
372
Manhattan Associates
MANH
$12.8B
| $5.08M | 0.04% |
+263,080
| New | +$5.08M |
|
373
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.05M | 0.04% |
+89,316
| New | +$5.05M |
|
374
International Paper
IP
$24.5B
| $5.03M | 0.04% |
+121,645
| New | +$5.03M |
|
375
Royal Bank of Canada
RY
$203B
| $5.02M | 0.04% |
+86,050
| New | +$5.02M |
|