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 | |
|---|---|---|---|---|---|---|
|
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.84M | 0.04% |
141,309
-12,630
| -8% | -$433K |
|
352
Telefônica Brasil
VIV
$19.6B
| $4.81M | 0.04% |
214,240
-436,379
| -67% | -$9.79M |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.77M | 0.04% |
110,516
+10,731
| +11% | +$463K |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $4.76M | 0.04% |
117,049
-133,868
| -53% | -$5.44M |
|
355
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.76M | 0.04% |
74,318
-78,666
| -51% | -$5.04M |
|
356
Truist Financial
TFC
$58.2B
| $4.73M | 0.04% |
140,294
+27,600
| +24% | +$931K |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.04% |
74,889
+53,817
| +255% | +$3.4M |
|
358
Albany International
AIN
$1.77B
| $4.72M | 0.04% |
131,660
-11,770
| -8% | -$422K |
|
359
General Motors
GM
$54.6B
| $4.72M | 0.04% |
131,314
+36,166
| +38% | +$1.3M |
|
360
DTE Energy
DTE
$28.2B
| $4.72M | 0.04% |
83,995
+29,056
| +53% | +$1.63M |
|
361
SS&C Technologies
SSNC
$21.6B
| $4.7M | 0.04% |
246,454
-22,030
| -8% | -$420K |
|
362
Exelon
EXC
$43.8B
| $4.69M | 0.04% |
221,972
-1,822
| -0.8% | -$38.5K |
|
363
Unifirst Corp
UNF
$3.17B
| $4.67M | 0.04% |
44,726
-3,998
| -8% | -$417K |
|
|
TCO
364
DELISTED
Taubman Centers Inc.
TCO
| $4.67M | 0.04% |
69,300
-29,555
| -30% | -$1.99M |
|
|
GRT
365
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.67M | 0.04% |
478,423
-68,865
| -13% | -$671K |
|
366
Douglas Emmett
DEI
$2.75B
| $4.58M | 0.03% |
195,058
-64,593
| -25% | -$1.52M |
|
367
Synopsys
SNPS
$72B
| $4.58M | 0.03% |
121,337
+37,388
| +45% | +$1.41M |
|
368
Celanese
CE
$4.84B
| $4.56M | 0.03% |
86,280
+22,614
| +36% | +$1.19M |
|
369
TriMas Corp
TRS
$1.56B
| $4.54M | 0.03% |
152,869
-27,798
| -15% | -$826K |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.5M | 0.03% |
77,163
-658,977
| -90% | -$38.5M |
|
371
CubeSmart
CUBE
$9.29B
| $4.49M | 0.03% |
251,847
-1,116,454
| -82% | -$19.9M |
|
|
NPSP
372
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.48M | 0.03% |
140,925
-237,175
| -63% | -$7.54M |
|
373
MetLife
MET
$52.7B
| $4.48M | 0.03% |
107,000
+45,273
| +73% | +$1.89M |
|
|
MAGN
374
Magnera Corporation
MAGN
$404M
| $4.45M | 0.03% |
12,656
-1,131
| -8% | -$398K |
|
375
Minerals Technologies
MTX
$1.98B
| $4.42M | 0.03% |
89,480
-7,998
| -8% | -$395K |
|