BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$36B
| $5.33M | 0.04% |
31,099
+16,591
| +114% | +$2.84M |
|
452
Generac Holdings
GNRC
$10.8B
| $5.32M | 0.04% |
133,779
+1,364
| +1% | +$54.2K |
|
453
Lockheed Martin
LMT
$108B
| $5.3M | 0.04% |
28,500
| – | – |
|
454
PPL Corp
PPL
$26.3B
| $5.3M | 0.04% |
179,788
-69,756
| -28% | -$2.06M |
|
455
Spire
SR
$4.49B
| $5.26M | 0.04% |
101,014
+4,942
| +5% | +$257K |
|
456
Coterra Energy
CTRA
$18.5B
| $5.26M | 0.04% |
166,636
-666,138
| -80% | -$21M |
|
457
Leggett & Platt
LEG
$1.33B
| $5.25M | 0.04% |
107,938
+85,173
| +374% | +$4.15M |
|
|
HSNI
458
DELISTED
HSN, Inc.
HSNI
| $5.23M | 0.04% |
74,477
+10,976
| +17% | +$770K |
|
459
Huron Consulting
HURN
$2.37B
| $5.22M | 0.04% |
74,522
+759
| +1% | +$53.2K |
|
|
NPBC
460
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.21M | 0.04% |
461,435
+39,186
| +9% | +$442K |
|
461
Consolidated Edison
ED
$34.9B
| $5.19M | 0.04% |
89,729
-43,878
| -33% | -$2.54M |
|
462
Hanmi Financial
HAFC
$757M
| $5.18M | 0.04% |
+208,591
| New | +$5.18M |
|
|
SONC
463
DELISTED
Sonic Corp
SONC
| $5.17M | 0.04% |
179,634
+13,608
| +8% | +$392K |
|
464
DaVita
DVA
$9.57B
| $5.13M | 0.04% |
64,543
+24,887
| +63% | +$1.98M |
|
465
TriCo Bancshares
TCBK
$1.48B
| $5.12M | 0.04% |
212,772
+18,460
| +10% | +$444K |
|
466
Westlake Corp
WLK
$11B
| $5.06M | 0.04% |
73,750
+37,566
| +104% | +$2.58M |
|
467
Skyworks Solutions
SWKS
$10.8B
| $5.05M | 0.04% |
48,521
+35,067
| +261% | +$3.65M |
|
|
TTM
468
DELISTED
Tata Motors Limited
TTM
| $5.05M | 0.04% |
146,481
-34,032
| -19% | -$1.17M |
|
469
Lennox International
LII
$19.9B
| $5.05M | 0.04% |
46,863
+43,448
| +1,272% | +$4.68M |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $5.05M | 0.04% |
154,787
-33,110
| -18% | -$1.08M |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.03M | 0.04% |
36,073
-8,271
| -19% | -$1.15M |
|
|
IPHS
472
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.02M | 0.04% |
95,335
+5,080
| +6% | +$267K |
|
473
Fomento Económico Mexicano
FMX
$30B
| $5M | 0.04% |
56,105
-1,900
| -3% | -$169K |
|
|
MJN
474
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 0.04% |
55,266
-8,392
| -13% | -$757K |
|
475
Hershey
HSY
$37.3B
| $4.99M | 0.04% |
56,119
+12,535
| +29% | +$1.11M |
|