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 | |
|---|---|---|---|---|---|---|
401
Telefônica Brasil
VIV
$19.9B
| $6.82M | 0.06% |
471,208
+45,800
| +11% | +$663K |
|
402
Dollar Tree
DLTR
$19.6B
| $6.82M | 0.06% |
86,365
+26,141
| +43% | +$2.06M |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $6.76M | 0.06% |
90,288
+32,797
| +57% | +$2.45M |
|
404
Air Products & Chemicals
APD
$63.9B
| $6.75M | 0.06% |
48,547
-9,895
| -17% | -$1.38M |
|
405
Canadian Natural Resources
CNQ
$64.3B
| $6.73M | 0.06% |
430,586
+15,008
| +4% | +$235K |
|
406
Baxter International
BAX
$12.6B
| $6.71M | 0.06% |
140,975
-14,742
| -9% | -$702K |
|
407
Cemex
CX
$13.6B
| $6.69M | 0.06% |
876,139
-1,406
| -0.2% | -$10.7K |
|
408
CME Group
CME
$94.3B
| $6.65M | 0.06% |
63,654
-511
| -0.8% | -$53.4K |
|
409
Becton Dickinson
BDX
$54.6B
| $6.65M | 0.06% |
37,903
-78,572
| -67% | -$13.8M |
|
|
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
| $6.62M | 0.06% |
277,197
+176,469
| +175% | +$4.21M |
|
411
Motorola Solutions
MSI
$79.6B
| $6.61M | 0.06% |
86,603
-6,323
| -7% | -$482K |
|
412
General Motors
GM
$55.2B
| $6.6M | 0.06% |
207,609
-4,912
| -2% | -$156K |
|
|
EGL
413
DELISTED
Engility Holdings, Inc.
EGL
| $6.58M | 0.06% |
208,857
-66,236
| -24% | -$2.09M |
|
414
The Mosaic Company
MOS
$10.2B
| $6.56M | 0.06% |
268,163
+13,533
| +5% | +$331K |
|
415
Flex
FLEX
$21B
| $6.55M | 0.06% |
637,801
-21,411
| -3% | -$220K |
|
416
Plexus
PLXS
$3.68B
| $6.51M | 0.06% |
139,198
+9,794
| +8% | +$458K |
|
417
Douglas Emmett
DEI
$2.7B
| $6.47M | 0.06% |
176,651
-15,122
| -8% | -$554K |
|
418
Fomento Económico Mexicano
FMX
$30.2B
| $6.47M | 0.06% |
70,305
+14,900
| +27% | +$1.37M |
|
419
Rexford Industrial Realty
REXR
$10.1B
| $6.46M | 0.06% |
281,989
+19,842
| +8% | +$454K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 0.05% |
150,569
-15,663
| -9% | -$670K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.43M | 0.05% |
132,526
-109,957
| -45% | -$5.34M |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $6.42M | 0.05% |
209,054
+82,381
| +65% | +$2.53M |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.05% |
108,126
+99,657
| +1,177% | +$5.85M |
|
424
Timken Company
TKR
$5.3B
| $6.32M | 0.05% |
179,956
+3,010
| +2% | +$106K |
|
425
Jabil
JBL
$22.5B
| $6.28M | 0.05% |
287,575
-54,354
| -16% | -$1.19M |
|