BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$9.37B
| $2.95M | 0.02% |
234,521
-2,037,414
| -90% | -$25.6M |
|
|
FCRD
477
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.94M | 0.02% |
187,989
-41,555
| -18% | -$649K |
|
|
EDE
478
DELISTED
Empire District Electric
EDE
| $2.93M | 0.02% |
135,093
-25,390
| -16% | -$550K |
|
479
Darling Ingredients
DAR
$4.95B
| $2.92M | 0.02% |
+138,007
| New | +$2.92M |
|
|
SEMG
480
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.92M | 0.02% |
+51,216
| New | +$2.92M |
|
481
Cohen & Steers
CNS
$3.63B
| $2.9M | 0.02% |
82,232
-25,253
| -23% | -$892K |
|
482
First Merchants
FRME
$2.32B
| $2.9M | 0.02% |
+167,370
| New | +$2.9M |
|
483
Ameriprise Financial
AMP
$46.4B
| $2.9M | 0.02% |
31,786
-2,001
| -6% | -$182K |
|
484
Webster Financial
WBS
$10.2B
| $2.86M | 0.02% |
111,928
-34,775
| -24% | -$888K |
|
485
ResMed
RMD
$39.6B
| $2.85M | 0.02% |
+53,952
| New | +$2.85M |
|
486
Portland General Electric
POR
$4.63B
| $2.84M | 0.02% |
100,747
-21,832
| -18% | -$616K |
|
|
ICON
487
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.84M | 0.02% |
8,552
-5,864
| -41% | -$1.95M |
|
488
Casey's General Stores
CASY
$20B
| $2.83M | 0.02% |
38,462
-13,689
| -26% | -$1.01M |
|
489
SpartanNash
SPTN
$900M
| $2.82M | 0.02% |
127,701
-56,930
| -31% | -$1.26M |
|
|
ARIA
490
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.81M | 0.02% |
+152,733
| New | +$2.81M |
|
491
LKQ Corp
LKQ
$8.26B
| $2.8M | 0.02% |
+88,011
| New | +$2.8M |
|
|
SNDK
492
DELISTED
SANDISK CORP
SNDK
| $2.8M | 0.02% |
47,052
+11,079
| +31% | +$659K |
|
|
ISSI
493
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.75M | 0.02% |
252,196
-22,543
| -8% | -$245K |
|
494
Illinois Tool Works
ITW
$76.5B
| $2.71M | 0.02% |
35,595
+27,886
| +362% | +$2.13M |
|
495
Kinder Morgan
KMI
$60.8B
| $2.71M | 0.02% |
76,117
-877
| -1% | -$31.2K |
|
496
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.02% |
+10,312
| New | +$2.7M |
|
|
EDR
497
DELISTED
Education Realty Trust Inc
EDR
| $2.68M | 0.02% |
97,990
-8,759
| -8% | -$239K |
|
498
Autodesk
ADSK
$69B
| $2.67M | 0.02% |
+64,759
| New | +$2.67M |
|
499
HP
HPQ
$26.5B
| $2.66M | 0.02% |
278,815
+189,801
| +213% | +$1.81M |
|
500
Telkom Indonesia
TLK
$19B
| $2.64M | 0.02% |
145,484
+82,238
| +130% | +$1.49M |
|