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 | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.72B
| $7.49M | 0.06% |
100,494
-7,435
| -7% | -$554K |
|
377
Rogers Communications
RCI
$19.2B
| $7.47M | 0.06% |
176,180
+19,416
| +12% | +$824K |
|
|
STRZA
378
DELISTED
Starz - Series A
STRZA
| $7.46M | 0.06% |
239,035
+19,194
| +9% | +$599K |
|
|
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.41M | 0.06% |
182,492
+36,909
| +25% | +$1.5M |
|
|
CHMT
380
DELISTED
Chemtura Corporation
CHMT
| $7.33M | 0.06% |
223,469
+13,659
| +7% | +$448K |
|
381
KeyCorp
KEY
$20.9B
| $7.27M | 0.06% |
597,636
-48,712
| -8% | -$593K |
|
382
CNO Financial Group
CNO
$3.82B
| $7.24M | 0.06% |
474,254
+35,915
| +8% | +$548K |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.24M | 0.06% |
212,489
+40,492
| +24% | +$1.38M |
|
384
Bank of Montreal
BMO
$90.6B
| $7.2M | 0.06% |
109,792
-1,083
| -1% | -$71K |
|
385
Columbia Sportswear
COLM
$3.03B
| $7.17M | 0.06% |
126,301
+7,173
| +6% | +$407K |
|
386
Mine Safety
MSA
$6.61B
| $7.17M | 0.06% |
123,461
+16,878
| +16% | +$980K |
|
|
CNR
387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.17M | 0.06% |
491,163
+66,565
| +16% | +$971K |
|
388
DTE Energy
DTE
$28B
| $7.15M | 0.06% |
89,665
+4,781
| +6% | +$381K |
|
389
Roper Technologies
ROP
$55.9B
| $7.12M | 0.06% |
38,992
+1,608
| +4% | +$293K |
|
390
Everest Group
EG
$14.3B
| $7.06M | 0.06% |
37,151
-20,095
| -35% | -$3.82M |
|
391
C.H. Robinson
CHRW
$14.9B
| $7.06M | 0.06% |
100,144
+2,400
| +2% | +$169K |
|
392
Consolidated Edison
ED
$35B
| $7.04M | 0.06% |
93,467
+2,186
| +2% | +$165K |
|
393
Newell Brands
NWL
$2.61B
| $7.03M | 0.06% |
133,460
+5,024
| +4% | +$265K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $7.02M | 0.06% |
75,817
+65,501
| +635% | +$6.07M |
|
395
Stryker
SYK
$150B
| $7.01M | 0.06% |
60,233
-6,512
| -10% | -$758K |
|
396
MACOM Technology Solutions
MTSI
$9.67B
| $6.88M | 0.06% |
162,585
+18,812
| +13% | +$797K |
|
397
Ametek
AME
$43.3B
| $6.88M | 0.06% |
143,960
-94,669
| -40% | -$4.52M |
|
398
BorgWarner
BWA
$9.45B
| $6.84M | 0.06% |
220,904
+115,758
| +110% | +$3.58M |
|
399
Thomson Reuters
TRI
$79.2B
| $6.84M | 0.06% |
144,628
+82,866
| +134% | +$3.92M |
|
400
J.M. Smucker
SJM
$11.8B
| $6.83M | 0.06% |
50,400
+13,974
| +38% | +$1.89M |
|