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 | |
|---|---|---|---|---|---|---|
451
Atlantic Union Bankshares
AUB
$5.01B
| $5.6M | 0.05% |
209,089
-17,989
| -8% | -$482K |
|
452
Intercontinental Exchange
ICE
$99.3B
| $5.57M | 0.05% |
103,370
+11,225
| +12% | +$605K |
|
453
Black Hills Corp
BKH
$4.27B
| $5.54M | 0.05% |
90,477
+17,313
| +24% | +$1.06M |
|
454
Elevance Health
ELV
$71B
| $5.54M | 0.05% |
44,168
+244
| +0.6% | +$30.6K |
|
455
AvalonBay Communities
AVB
$27.8B
| $5.52M | 0.05% |
31,011
-39,000
| -56% | -$6.94M |
|
456
Deere & Co
DE
$129B
| $5.48M | 0.05% |
64,191
-69,289
| -52% | -$5.91M |
|
457
Ford
F
$45.7B
| $5.47M | 0.05% |
452,928
+16,009
| +4% | +$193K |
|
458
TriCo Bancshares
TCBK
$1.48B
| $5.47M | 0.05% |
204,216
+14,706
| +8% | +$394K |
|
459
Exelon
EXC
$43.5B
| $5.46M | 0.05% |
229,855
-32,817
| -12% | -$779K |
|
460
NOV
NOV
$4.85B
| $5.45M | 0.05% |
148,408
+29,694
| +25% | +$1.09M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $5.41M | 0.05% |
111,600
+99,690
| +837% | +$4.83M |
|
462
Alaska Air
ALK
$7.18B
| $5.38M | 0.05% |
81,735
-29,753
| -27% | -$1.96M |
|
463
Agios Pharmaceuticals
AGIO
$2.1B
| $5.37M | 0.05% |
+101,707
| New | +$5.37M |
|
464
Williams Companies
WMB
$70.3B
| $5.37M | 0.05% |
174,635
+82,858
| +90% | +$2.55M |
|
465
Oneok
OKE
$45.2B
| $5.35M | 0.05% |
104,128
+21,595
| +26% | +$1.11M |
|
466
T-Mobile US
TMUS
$273B
| $5.29M | 0.05% |
113,292
+30,674
| +37% | +$1.43M |
|
|
WCIC
467
DELISTED
WCI Communities, Inc.
WCIC
| $5.28M | 0.04% |
222,471
-34,813
| -14% | -$826K |
|
468
Newmont
NEM
$83.4B
| $5.27M | 0.04% |
134,142
-67,858
| -34% | -$2.67M |
|
469
Sempra
SRE
$52.4B
| $5.26M | 0.04% |
98,164
+5,590
| +6% | +$300K |
|
470
Xylem
XYL
$33.5B
| $5.23M | 0.04% |
99,753
-7,500
| -7% | -$393K |
|
471
Agnico Eagle Mines
AEM
$76.7B
| $5.23M | 0.04% |
96,503
-20,444
| -17% | -$1.11M |
|
|
B
472
Barrick Mining Corporation
B
$49.7B
| $5.19M | 0.04% |
293,008
+38,280
| +15% | +$678K |
|
473
PNC Financial Services
PNC
$78.9B
| $5.18M | 0.04% |
57,484
+324
| +0.6% | +$29.2K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $5.14M | 0.04% |
155,317
-8,018
| -5% | -$265K |
|
|
FLTX
475
DELISTED
Fleetmatics Group PLC
FLTX
| $5.13M | 0.04% |
85,497
+2,684
| +3% | +$161K |
|