BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$26.8B
| $8.44M | 0.06% |
133,508
+22,251
| +20% | +$1.41M |
|
352
MRC Global
MRC
$1.24B
| $8.43M | 0.06% |
449,206
+2,647
| +0.6% | +$49.7K |
|
353
Repligen
RGEN
$6.69B
| $8.41M | 0.06% |
151,624
-203,773
| -57% | -$11.3M |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $8.39M | 0.06% |
40,614
+155
| +0.4% | +$32K |
|
355
Kohl's
KSS
$1.84B
| $8.38M | 0.06% |
112,408
+5,241
| +5% | +$391K |
|
356
Boston Properties
BXP
$11.5B
| $8.37M | 0.06% |
67,981
+9,347
| +16% | +$1.15M |
|
357
GE Aerospace
GE
$293B
| $8.35M | 0.06% |
154,326
-43,717
| -22% | -$2.37M |
|
358
Boston Beer
SAM
$2.42B
| $8.33M | 0.06% |
28,957
-10,187
| -26% | -$2.93M |
|
359
Becton Dickinson
BDX
$54.5B
| $8.26M | 0.06% |
32,439
+701
| +2% | +$178K |
|
|
CHSP
360
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.22M | 0.06% |
+256,297
| New | +$8.22M |
|
361
AptarGroup
ATR
$9B
| $8.2M | 0.06% |
76,127
-3,524
| -4% | -$380K |
|
|
BPFH
362
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.14M | 0.06% |
596,556
+126,107
| +27% | +$1.72M |
|
363
Synopsys
SNPS
$112B
| $8.07M | 0.06% |
81,791
+30,230
| +59% | +$2.98M |
|
364
RenaissanceRe
RNR
$11.2B
| $8.03M | 0.06% |
60,090
+13,452
| +29% | +$1.8M |
|
365
TriCo Bancshares
TCBK
$1.48B
| $8M | 0.06% |
207,244
+21,751
| +12% | +$840K |
|
366
Tyson Foods
TSN
$19.9B
| $7.91M | 0.06% |
132,835
+15,074
| +13% | +$897K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $7.87M | 0.06% |
98,161
+88,672
| +934% | +$7.11M |
|
368
Magna International
MGA
$12.9B
| $7.79M | 0.06% |
148,304
+33,583
| +29% | +$1.76M |
|
369
Elevance Health
ELV
$71B
| $7.77M | 0.06% |
28,343
-21,213
| -43% | -$5.81M |
|
370
Everest Group
EG
$14.3B
| $7.63M | 0.06% |
33,387
-29,252
| -47% | -$6.68M |
|
371
Essential Utilities
WTRG
$10.7B
| $7.58M | 0.06% |
205,324
+1,223
| +0.6% | +$45.1K |
|
372
Allegion
ALLE
$14.5B
| $7.55M | 0.06% |
83,406
+11,543
| +16% | +$1.05M |
|
373
Timken Company
TKR
$5.29B
| $7.49M | 0.06% |
150,150
-4,770
| -3% | -$238K |
|
374
Global Payments
GPN
$21.1B
| $7.47M | 0.06% |
58,604
-17,503
| -23% | -$2.23M |
|
375
Parker-Hannifin
PH
$95.5B
| $7.36M | 0.06% |
40,029
-182
| -0.5% | -$33.5K |
|