BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$18.1B
| $6.63M | 0.06% |
376,412
+29,444
| +8% | +$519K |
|
352
Roper Technologies
ROP
$56.3B
| $6.6M | 0.06% |
34,765
+128
| +0.4% | +$24.3K |
|
|
EDR
353
DELISTED
Education Realty Trust Inc
EDR
| $6.59M | 0.06% |
173,853
-51,798
| -23% | -$1.96M |
|
|
CZZ
354
DELISTED
Cosan Limited
CZZ
| $6.56M | 0.06% |
1,777,087
-247,200
| -12% | -$912K |
|
355
Devon Energy
DVN
$21.9B
| $6.53M | 0.06% |
204,027
+25,136
| +14% | +$804K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.5M | 0.06% |
132,008
+47,730
| +57% | +$2.35M |
|
357
Cemex
CX
$13.8B
| $6.49M | 0.06% |
1,260,595
+96,829
| +8% | +$499K |
|
358
Dollar Tree
DLTR
$20.3B
| $6.43M | 0.05% |
83,320
-7,287
| -8% | -$563K |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $6.42M | 0.05% |
192,934
+7,290
| +4% | +$242K |
|
|
STRZA
360
DELISTED
Starz - Series A
STRZA
| $6.39M | 0.05% |
190,822
-8,141
| -4% | -$273K |
|
361
PG&E
PCG
$32B
| $6.38M | 0.05% |
120,004
-8,344
| -7% | -$444K |
|
362
Travere Therapeutics
TVTX
$1.89B
| $6.33M | 0.05% |
328,294
+23,181
| +8% | +$447K |
|
363
Wayfair
W
$11.3B
| $6.32M | 0.05% |
132,668
+17,548
| +15% | +$836K |
|
364
Advance Auto Parts
AAP
$3.66B
| $6.32M | 0.05% |
41,956
-7,700
| -16% | -$1.16M |
|
|
MYCC
365
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.3M | 0.05% |
344,546
+69,675
| +25% | +$1.27M |
|
366
Thomson Reuters
TRI
$78.2B
| $6.29M | 0.05% |
145,464
-249,633
| -63% | -$10.8M |
|
367
Verisk Analytics
VRSK
$38.1B
| $6.28M | 0.05% |
81,675
+4,752
| +6% | +$365K |
|
368
Celanese
CE
$5.09B
| $6.28M | 0.05% |
93,252
+19,122
| +26% | +$1.29M |
|
369
Atlantic Union Bankshares
AUB
$5.06B
| $6.26M | 0.05% |
247,912
-17,511
| -7% | -$442K |
|
|
ANK
370
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.25M | 0.05% |
79,859
+4,180
| +6% | +$327K |
|
371
Lockheed Martin
LMT
$107B
| $6.17M | 0.05% |
28,400
| – | – |
|
372
Canadian National Railway
CNI
$59.5B
| $6.15M | 0.05% |
109,976
-7,973
| -7% | -$446K |
|
373
TriCo Bancshares
TCBK
$1.48B
| $6.11M | 0.05% |
222,705
+3,607
| +2% | +$99K |
|
374
Telus
TU
$25.1B
| $6.08M | 0.05% |
+440,004
| New | +$6.08M |
|
375
Alexandria Real Estate Equities
ARE
$14.6B
| $6.03M | 0.05% |
+66,713
| New | +$6.03M |
|