BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$62.3B
| $5.12M | 0.04% |
49,785
+15,706
| +46% | +$1.62M |
|
452
DTE Energy
DTE
$28.4B
| $5.11M | 0.04% |
74,433
+19,837
| +36% | +$1.36M |
|
|
IPHS
453
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.09M | 0.04% |
90,255
+10,836
| +14% | +$611K |
|
454
BorgWarner
BWA
$9.53B
| $5.08M | 0.04% |
95,350
-75,812
| -44% | -$4.04M |
|
455
Portland General Electric
POR
$4.69B
| $5.06M | 0.04% |
136,384
-11,609
| -8% | -$431K |
|
456
Akamai
AKAM
$11.3B
| $5.04M | 0.04% |
70,988
+35,381
| +99% | +$2.51M |
|
457
Marathon Petroleum
MPC
$54.8B
| $4.99M | 0.04% |
97,376
+38,454
| +65% | +$1.97M |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.98M | 0.04% |
11,021
+3,577
| +48% | +$1.62M |
|
459
STAG Industrial
STAG
$6.9B
| $4.94M | 0.04% |
209,933
-17,868
| -8% | -$420K |
|
460
Spire
SR
$4.46B
| $4.92M | 0.04% |
96,072
-8,178
| -8% | -$419K |
|
461
Huron Consulting
HURN
$2.44B
| $4.88M | 0.04% |
73,763
-6,279
| -8% | -$415K |
|
462
Lithia Motors
LAD
$8.74B
| $4.86M | 0.04% |
48,840
+46,474
| +1,964% | +$4.62M |
|
463
Intercontinental Exchange
ICE
$99.8B
| $4.85M | 0.04% |
103,940
+35,540
| +52% | +$1.66M |
|
|
ATW
464
DELISTED
Atwood Oceanics
ATW
| $4.83M | 0.04% |
171,800
+87,300
| +103% | +$2.45M |
|
465
Zoetis
ZTS
$67.9B
| $4.79M | 0.04% |
103,464
-28,193
| -21% | -$1.31M |
|
466
Archer Daniels Midland
ADM
$30.2B
| $4.77M | 0.04% |
100,720
+41,118
| +69% | +$1.95M |
|
467
J.M. Smucker
SJM
$12B
| $4.76M | 0.04% |
41,106
+22,396
| +120% | +$2.59M |
|
468
Truist Financial
TFC
$60B
| $4.76M | 0.04% |
121,986
+51,303
| +73% | +$2M |
|
469
Compass Diversified
CODI
$548M
| $4.74M | 0.04% |
277,338
+33,236
| +14% | +$568K |
|
470
NOV
NOV
$4.95B
| $4.72M | 0.04% |
94,467
-100,255
| -51% | -$5.01M |
|
471
Alibaba
BABA
$323B
| $4.69M | 0.04% |
56,370
-22,567
| -29% | -$1.88M |
|
472
TriCo Bancshares
TCBK
$1.47B
| $4.69M | 0.04% |
194,312
-7,677
| -4% | -$185K |
|
473
Annaly Capital Management
NLY
$14.2B
| $4.69M | 0.04% |
112,600
+32,511
| +41% | +$1.35M |
|
474
International Paper
IP
$25.7B
| $4.66M | 0.04% |
88,708
+20,972
| +31% | +$1.1M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.04% |
94,735
+26,031
| +38% | +$1.27M |
|