BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
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
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $6.29M | 0.05% |
99,326
-52,407
| -35% | -$3.32M |
|
377
BCE
BCE
$23.1B
| $6.28M | 0.05% |
138,011
-162,313
| -54% | -$7.39M |
|
378
Trane Technologies
TT
$92.1B
| $6.28M | 0.05% |
101,216
+8,794
| +10% | +$545K |
|
379
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.27M | 0.05% |
48,051
-224
| -0.5% | -$29.2K |
|
380
L3Harris
LHX
$51B
| $6.26M | 0.05% |
80,459
+1,029
| +1% | +$80.1K |
|
381
Agnico Eagle Mines
AEM
$76.3B
| $6.22M | 0.05% |
171,960
+9,030
| +6% | +$327K |
|
382
Celanese
CE
$5.34B
| $6.2M | 0.05% |
94,645
+1,393
| +1% | +$91.2K |
|
383
H&R Block
HRB
$6.85B
| $6.12M | 0.05% |
231,800
+94,289
| +69% | +$2.49M |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $6.11M | 0.05% |
+133,088
| New | +$6.11M |
|
385
Genuine Parts
GPC
$19.4B
| $6.09M | 0.05% |
61,272
+1,312
| +2% | +$130K |
|
386
Acuity Brands
AYI
$10.4B
| $6.07M | 0.05% |
27,825
-1,250
| -4% | -$273K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $6.03M | 0.05% |
178,704
+46,319
| +35% | +$1.56M |
|
388
CONMED
CNMD
$1.7B
| $5.99M | 0.05% |
142,703
-49,366
| -26% | -$2.07M |
|
|
BDN
389
Brandywine Realty Trust
BDN
$759M
| $5.95M | 0.05% |
424,339
-576,778
| -58% | -$8.09M |
|
|
EDR
390
DELISTED
Education Realty Trust Inc
EDR
| $5.94M | 0.05% |
142,740
-31,113
| -18% | -$1.29M |
|
391
Timken Company
TKR
$5.42B
| $5.93M | 0.05% |
176,990
-3,180
| -2% | -$106K |
|
392
Universal Health Services
UHS
$12.1B
| $5.88M | 0.05% |
47,107
+47
| +0.1% | +$5.86K |
|
393
Caterpillar
CAT
$198B
| $5.76M | 0.05% |
75,266
+3,068
| +4% | +$235K |
|
394
Eastman Chemical
EMN
$7.93B
| $5.75M | 0.05% |
79,553
-1,014
| -1% | -$73.3K |
|
395
Huron Consulting
HURN
$2.44B
| $5.73M | 0.05% |
98,476
+10,725
| +12% | +$624K |
|
396
Gartner
IT
$18.6B
| $5.72M | 0.05% |
63,962
+58,378
| +1,045% | +$5.22M |
|
397
Kraft Heinz
KHC
$32.3B
| $5.7M | 0.05% |
72,494
+2,315
| +3% | +$182K |
|
398
Atlantic Union Bankshares
AUB
$5.09B
| $5.69M | 0.05% |
230,807
-17,105
| -7% | -$421K |
|
399
LKQ Corp
LKQ
$8.33B
| $5.67M | 0.05% |
177,623
+4,568
| +3% | +$146K |
|
400
Macy's
M
$4.64B
| $5.67M | 0.05% |
128,494
+1,369
| +1% | +$60.4K |
|