BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $5.18M | 0.04% |
46,528
+4,995
| +12% | +$556K |
|
|
BOBE
427
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.18M | 0.04% |
103,519
+2,286
| +2% | +$114K |
|
|
ANK
428
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.15M | 0.04% |
88,808
+11,650
| +15% | +$676K |
|
429
First Merchants
FRME
$2.37B
| $5.15M | 0.04% |
243,554
-11,487
| -5% | -$243K |
|
430
Newmont
NEM
$83.7B
| $5.14M | 0.04% |
201,948
+4,011
| +2% | +$102K |
|
|
IPHS
431
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.12M | 0.04% |
88,941
+1,964
| +2% | +$113K |
|
432
Civitas Resources
CIVI
$3.19B
| $5.12M | 0.04% |
802
+72
| +10% | +$459K |
|
433
Portland General Electric
POR
$4.69B
| $5.07M | 0.04% |
146,162
+76,204
| +109% | +$2.64M |
|
|
GOL
434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.06M | 0.04% |
+461,462
| New | +$5.06M |
|
435
NorthWestern Energy
NWE
$3.56B
| $5.05M | 0.04% |
96,672
+23,753
| +33% | +$1.24M |
|
436
Spire
SR
$4.46B
| $5M | 0.04% |
+102,960
| New | +$5M |
|
437
Tyler Technologies
TYL
$24.2B
| $4.98M | 0.04% |
54,618
+2,531
| +5% | +$231K |
|
438
Compass Diversified
CODI
$548M
| $4.95M | 0.04% |
272,952
+5,730
| +2% | +$104K |
|
439
Manulife Financial
MFC
$52.1B
| $4.91M | 0.04% |
246,797
+58,840
| +31% | +$1.17M |
|
440
TriCo Bancshares
TCBK
$1.47B
| $4.9M | 0.04% |
211,826
-9,991
| -5% | -$231K |
|
441
Xcel Energy
XEL
$43B
| $4.86M | 0.04% |
150,826
+8,163
| +6% | +$263K |
|
442
ICICI Bank
IBN
$113B
| $4.85M | 0.04% |
534,061
+94,627
| +22% | +$858K |
|
443
BJ's Restaurants
BJRI
$742M
| $4.84M | 0.04% |
138,667
+24,490
| +21% | +$855K |
|
444
Medifast
MED
$149M
| $4.84M | 0.04% |
159,182
+72,072
| +83% | +$2.19M |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $4.81M | 0.04% |
+200
| New | +$4.81M |
|
446
Clorox
CLX
$15.5B
| $4.8M | 0.04% |
52,483
+15,966
| +44% | +$1.46M |
|
447
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.77M | 0.04% |
129,061
-11,543
| -8% | -$427K |
|
|
SYKE
448
DELISTED
SYKES Enterprises Inc
SYKE
| $4.72M | 0.04% |
217,335
+10,071
| +5% | +$219K |
|
|
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.04% |
519,446
-60,035
| -10% | -$546K |
|
450
Costco
COST
$427B
| $4.66M | 0.04% |
40,463
+157
| +0.4% | +$18.1K |
|