BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.5B
| $6.73M | 0.06% |
106,387
-128,220
| -55% | -$8.12M |
|
402
Becton Dickinson
BDX
$54B
| $6.73M | 0.06% |
31,823
+972
| +3% | +$206K |
|
403
AptarGroup
ATR
$8.98B
| $6.7M | 0.06% |
74,559
+386
| +0.5% | +$34.7K |
|
404
General Motors
GM
$54.6B
| $6.68M | 0.06% |
183,941
+69,196
| +60% | +$2.51M |
|
405
Morgan Stanley
MS
$246B
| $6.62M | 0.06% |
122,590
+58,906
| +92% | +$3.18M |
|
406
Electronic Arts
EA
$42.6B
| $6.58M | 0.06% |
54,295
+21,947
| +68% | +$2.66M |
|
407
Broadridge
BR
$29.3B
| $6.57M | 0.06% |
59,877
-2,981
| -5% | -$327K |
|
408
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.56M | 0.06% |
+190,948
| New | +$6.56M |
|
409
Lear
LEA
$5.76B
| $6.55M | 0.06% |
35,210
-12,887
| -27% | -$2.4M |
|
410
American Electric Power
AEP
$57.9B
| $6.5M | 0.05% |
94,710
-109,471
| -54% | -$7.51M |
|
411
Cousins Properties
CUZ
$4.91B
| $6.46M | 0.05% |
185,935
+80,308
| +76% | +$2.79M |
|
412
Omnicom Group
OMC
$14.7B
| $6.43M | 0.05% |
88,416
+13,424
| +18% | +$975K |
|
|
GPT
413
DELISTED
Gramercy Property Trust
GPT
| $6.42M | 0.05% |
295,279
+2,367
| +0.8% | +$51.4K |
|
|
CLDT
414
Chatham Lodging
CLDT
$349M
| $6.41M | 0.05% |
334,787
+90,702
| +37% | +$1.74M |
|
415
Quest Diagnostics
DGX
$20.1B
| $6.38M | 0.05% |
63,575
-3,459
| -5% | -$347K |
|
416
Paychex
PAYX
$47.9B
| $6.36M | 0.05% |
103,175
+1,684
| +2% | +$104K |
|
417
PayPal
PYPL
$62.7B
| $6.35M | 0.05% |
83,740
-134,781
| -62% | -$10.2M |
|
418
Spirit AeroSystems
SPR
$4.76B
| $6.32M | 0.05% |
75,456
-1,785
| -2% | -$149K |
|
419
JB Hunt Transport Services
JBHT
$13.3B
| $6.3M | 0.05% |
53,796
+29,256
| +119% | +$3.43M |
|
420
Essential Utilities
WTRG
$10.6B
| $6.3M | 0.05% |
184,947
+6,519
| +4% | +$222K |
|
421
National Health Investors
NHI
$3.71B
| $6.27M | 0.05% |
93,115
-54,513
| -37% | -$3.67M |
|
422
Boston Beer
SAM
$2.39B
| $6.23M | 0.05% |
32,967
+1,777
| +6% | +$336K |
|
423
Ameren
AEE
$26.8B
| $6.2M | 0.05% |
109,553
-528
| -0.5% | -$29.9K |
|
424
TC Energy
TRP
$54B
| $6.16M | 0.05% |
148,998
-200,014
| -57% | -$8.26M |
|
425
Principal Financial Group
PFG
$17.8B
| $6.12M | 0.05% |
100,517
-46,230
| -32% | -$2.82M |
|