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 | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.1M | 0.07% |
170,340
+4,701
| +3% | +$224K |
|
352
Avery Dennison
AVY
$13B
| $8.08M | 0.07% |
103,834
-29,347
| -22% | -$2.28M |
|
353
Church & Dwight Co
CHD
$23.1B
| $8.07M | 0.07% |
168,384
+14,832
| +10% | +$711K |
|
354
NXP Semiconductors
NXPI
$56.4B
| $8.04M | 0.07% |
78,790
+8,282
| +12% | +$845K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $8.03M | 0.07% |
126,711
+6,462
| +5% | +$409K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $7.99M | 0.07% |
107,888
+27,755
| +35% | +$2.05M |
|
357
Pediatrix Medical
MD
$1.48B
| $7.97M | 0.07% |
120,321
-20,910
| -15% | -$1.39M |
|
358
Vornado Realty Trust
VNO
$7.66B
| $7.91M | 0.07% |
96,615
+74,392
| +335% | +$6.09M |
|
|
SINA
359
DELISTED
Sina Corp
SINA
| $7.9M | 0.07% |
+106,980
| New | +$7.9M |
|
360
McCormick & Company Non-Voting
MKC
$18.7B
| $7.88M | 0.07% |
157,632
+14,978
| +10% | +$748K |
|
|
STL
361
DELISTED
Sterling Bancorp
STL
| $7.87M | 0.07% |
449,957
+58,341
| +15% | +$1.02M |
|
362
Nucor
NUE
$32.4B
| $7.82M | 0.07% |
158,157
+63,045
| +66% | +$3.12M |
|
363
American International
AIG
$43.5B
| $7.82M | 0.07% |
131,801
-7,077
| -5% | -$420K |
|
|
PVTB
364
DELISTED
PrivateBancorp Inc
PVTB
| $7.81M | 0.07% |
170,125
+11,971
| +8% | +$550K |
|
|
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
| $7.8M | 0.07% |
98,747
+6,014
| +6% | +$475K |
|
|
BDN
366
Brandywine Realty Trust
BDN
$743M
| $7.75M | 0.07% |
496,389
-3,772
| -0.8% | -$58.9K |
|
367
Jack in the Box
JACK
$377M
| $7.71M | 0.07% |
80,381
-19,794
| -20% | -$1.9M |
|
368
Wayfair
W
$11.2B
| $7.66M | 0.07% |
194,604
+38,986
| +25% | +$1.53M |
|
|
SPNC
369
DELISTED
Spectranetics Corp
SPNC
| $7.64M | 0.07% |
+304,355
| New | +$7.64M |
|
370
COPT Defense Properties
CDP
$3.44B
| $7.63M | 0.07% |
269,022
+47,629
| +22% | +$1.35M |
|
371
Charter Communications
CHTR
$36B
| $7.6M | 0.06% |
28,149
+430
| +2% | +$116K |
|
372
Align Technology
ALGN
$9.85B
| $7.57M | 0.06% |
80,690
-134,917
| -63% | -$12.6M |
|
373
T Rowe Price
TROW
$23.5B
| $7.53M | 0.06% |
113,198
+14,882
| +15% | +$990K |
|
374
Cognizant
CTSH
$34.6B
| $7.53M | 0.06% |
157,711
-405,071
| -72% | -$19.3M |
|
375
Trip.com Group
TCOM
$47.3B
| $7.49M | 0.06% |
160,877
+125,197
| +351% | +$5.83M |
|