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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39.5B
| $6.28M | 0.05% |
55,167
+13,973
| +34% | +$1.59M |
|
|
FOE
427
DELISTED
Ferro Corporation
FOE
| $6.26M | 0.05% |
453,302
+28,211
| +7% | +$390K |
|
|
Y
428
DELISTED
Alleghany Corporation
Y
| $6.26M | 0.05% |
11,920
+54
| +0.5% | +$28.4K |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $6.24M | 0.05% |
304,828
+44,379
| +17% | +$908K |
|
430
Caterpillar
CAT
$196B
| $6.23M | 0.05% |
70,193
+738
| +1% | +$65.5K |
|
431
CGI
GIB
$21.5B
| $6.14M | 0.05% |
129,037
+44,358
| +52% | +$2.11M |
|
432
SL Green Realty
SLG
$4.32B
| $6.04M | 0.05% |
57,722
-6,115
| -10% | -$640K |
|
433
Canadian National Railway
CNI
$59.5B
| $6.04M | 0.05% |
92,495
+1,361
| +1% | +$88.8K |
|
434
Agilent Technologies
A
$36.3B
| $6.02M | 0.05% |
127,754
-33
| -0% | -$1.55K |
|
435
STAG Industrial
STAG
$6.84B
| $5.97M | 0.05% |
243,603
+17,142
| +8% | +$420K |
|
436
Kraft Heinz
KHC
$31.6B
| $5.97M | 0.05% |
66,676
-2,504
| -4% | -$224K |
|
|
TXNM
437
TXNM Energy, Inc.
TXNM
$5.98B
| $5.89M | 0.05% |
180,147
+11,715
| +7% | +$383K |
|
438
LKQ Corp
LKQ
$8.39B
| $5.89M | 0.05% |
166,179
-5,843
| -3% | -$207K |
|
439
Edison International
EIX
$21.1B
| $5.86M | 0.05% |
81,058
+3,319
| +4% | +$240K |
|
440
United Natural Foods
UNFI
$1.74B
| $5.85M | 0.05% |
146,101
+32,588
| +29% | +$1.3M |
|
441
CSG Systems International
CSGS
$1.88B
| $5.84M | 0.05% |
141,231
+9,938
| +8% | +$411K |
|
442
Columbia Banking Systems
COLB
$7.77B
| $5.79M | 0.05% |
176,891
-19,055
| -10% | -$623K |
|
|
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.75M | 0.05% |
40,865
+15,662
| +62% | +$2.2M |
|
444
Minerals Technologies
MTX
$2.01B
| $5.73M | 0.05% |
81,021
+5,700
| +8% | +$403K |
|
|
ELME
445
Elme Communities
ELME
$1.52B
| $5.71M | 0.05% |
+183,574
| New | +$5.71M |
|
446
AptarGroup
ATR
$9.11B
| $5.71M | 0.05% |
73,706
+1,766
| +2% | +$137K |
|
447
First Merchants
FRME
$2.36B
| $5.66M | 0.05% |
211,710
+30,297
| +17% | +$810K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $5.64M | 0.05% |
407,191
+6,636
| +2% | +$91.8K |
|
449
Spire
SR
$4.47B
| $5.63M | 0.05% |
88,320
+6,216
| +8% | +$396K |
|
450
Nexstar Media Group
NXST
$6.33B
| $5.61M | 0.05% |
97,125
+41,135
| +73% | +$2.37M |
|