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 | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.04% |
148,058
-166,499
| -53% | -$5.23M |
|
452
Jack in the Box
JACK
$386M
| $4.64M | 0.04% |
77,555
+17,868
| +30% | +$1.07M |
|
453
Sherwin-Williams
SHW
$92.9B
| $4.59M | 0.04% |
66,609
-5,286
| -7% | -$365K |
|
454
NRG Energy
NRG
$28.6B
| $4.57M | 0.04% |
122,723
-19,078
| -13% | -$710K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $4.55M | 0.04% |
213,221
+36,046
| +20% | +$770K |
|
456
Ball Corp
BALL
$13.9B
| $4.51M | 0.03% |
144,034
-15,888
| -10% | -$498K |
|
457
AES
AES
$9.21B
| $4.51M | 0.03% |
290,132
-9,915
| -3% | -$154K |
|
458
Public Storage
PSA
$52.2B
| $4.48M | 0.03% |
26,122
-3,427
| -12% | -$587K |
|
459
Boston Scientific
BSX
$159B
| $4.44M | 0.03% |
348,060
+129,834
| +59% | +$1.66M |
|
|
DFRG
460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.44M | 0.03% |
161,065
+59,016
| +58% | +$1.63M |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.41M | 0.03% |
54,551
+3,595
| +7% | +$291K |
|
462
APA Corp
APA
$8.14B
| $4.4M | 0.03% |
43,681
+12,593
| +41% | +$1.27M |
|
|
EJ
463
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.37M | 0.03% |
544,188
-10,607
| -2% | -$85.2K |
|
464
TripAdvisor
TRIP
$2.05B
| $4.37M | 0.03% |
40,177
| – | – |
|
465
Fidelity National Information Services
FIS
$35.9B
| $4.34M | 0.03% |
79,353
-83,385
| -51% | -$4.56M |
|
466
CMS Energy
CMS
$21.4B
| $4.32M | 0.03% |
138,630
+80,759
| +140% | +$2.52M |
|
467
Camden Property Trust
CPT
$11.9B
| $4.28M | 0.03% |
60,158
-36,992
| -38% | -$2.63M |
|
468
Oneok
OKE
$45.7B
| $4.27M | 0.03% |
62,774
+33,456
| +114% | +$2.28M |
|
469
Kilroy Realty
KRC
$5.05B
| $4.27M | 0.03% |
68,596
-60,873
| -47% | -$3.79M |
|
470
CubeSmart
CUBE
$9.52B
| $4.22M | 0.03% |
230,372
+7,299
| +3% | +$134K |
|
|
SWI
471
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.12M | 0.03% |
106,546
+4,938
| +5% | +$191K |
|
472
Cousins Properties
CUZ
$4.95B
| $4.05M | 0.03% |
115,117
-6,554
| -5% | -$230K |
|
473
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.03% |
77,260
-13,095
| -14% | -$685K |
|
474
Fidelity National Financial
FNF
$16.5B
| $4.03M | 0.03% |
215,303
+52,721
| +32% | +$988K |
|
|
LOCK
475
DELISTED
LifeLock, Inc.
LOCK
| $4M | 0.03% |
286,803
+58,240
| +25% | +$813K |
|