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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $4.41M | 0.03% |
38,311
+8,246
| +27% | +$950K |
|
377
Worthington Enterprises
WOR
$3.22B
| $4.4M | 0.03% |
207,407
-18,539
| -8% | -$394K |
|
378
American Water Works
AWK
$27B
| $4.4M | 0.03% |
106,605
-9,059
| -8% | -$374K |
|
|
ARRS
379
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.4M | 0.03% |
+257,917
| New | +$4.4M |
|
380
Moog
MOG.A
$6.24B
| $4.32M | 0.03% |
73,599
-6,579
| -8% | -$386K |
|
381
Ball Corp
BALL
$13.6B
| $4.29M | 0.03% |
191,064
-1,873,458
| -91% | -$42M |
|
|
SYNT
382
DELISTED
Syntel Inc
SYNT
| $4.28M | 0.03% |
106,966
-9,562
| -8% | -$383K |
|
|
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
| $4.28M | 0.03% |
+297,518
| New | +$4.28M |
|
384
Phillips 66
PSX
$53.1B
| $4.25M | 0.03% |
73,557
+33,537
| +84% | +$1.94M |
|
385
American International
AIG
$43.2B
| $4.21M | 0.03% |
86,675
+58,072
| +203% | +$2.82M |
|
386
MasTec
MTZ
$15B
| $4.19M | 0.03% |
138,260
-24,837
| -15% | -$753K |
|
|
HPY
387
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 0.03% |
105,151
-9,399
| -8% | -$373K |
|
388
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.17M | 0.03% |
156,645
-79,100
| -34% | -$2.1M |
|
389
FMC
FMC
$4.61B
| $4.13M | 0.03% |
66,435
-119,210
| -64% | -$7.41M |
|
390
ABM Industries
ABM
$2.82B
| $4.12M | 0.03% |
154,741
-14,885
| -9% | -$396K |
|
391
Telus
TU
$24.1B
| $4.08M | 0.03% |
+246,218
| New | +$4.08M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.03% |
21,475
-214,984
| -91% | -$40.6M |
|
393
Enerpac Tool Group
EPAC
$2.28B
| $4.05M | 0.03% |
104,322
-9,325
| -8% | -$362K |
|
394
Deluxe
DLX
$858M
| $4.02M | 0.03% |
96,550
-8,631
| -8% | -$360K |
|
|
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.99M | 0.03% |
66,469
-5,941
| -8% | -$356K |
|
396
Thermo Fisher Scientific
TMO
$180B
| $3.95M | 0.03% |
42,851
-5,946
| -12% | -$548K |
|
|
EXPR
397
DELISTED
Express, Inc.
EXPR
| $3.92M | 0.03% |
8,309
-743
| -8% | -$351K |
|
398
RLJ Lodging Trust
RLJ
$1.14B
| $3.92M | 0.03% |
166,655
-75,028
| -31% | -$1.76M |
|
399
National CineMedia
NCMI
$423M
| $3.9M | 0.03% |
20,703
-588
| -3% | -$111K |
|
400
Applied Industrial Technologies
AIT
$9.95B
| $3.89M | 0.03% |
75,592
-6,756
| -8% | -$348K |
|