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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.97B
| $5.12M | 0.04% |
221,062
-139,452
| -39% | -$3.23M |
|
477
Truist Financial
TFC
$58.4B
| $5.1M | 0.04% |
135,196
+31,325
| +30% | +$1.18M |
|
478
Gildan
GIL
$8.19B
| $5.1M | 0.04% |
182,764
-646
| -0.4% | -$18K |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.04% |
100,147
-262,393
| -72% | -$13.3M |
|
480
Corning
GLW
$62B
| $5.09M | 0.04% |
215,289
+5,322
| +3% | +$126K |
|
481
Zoetis
ZTS
$67.3B
| $5.09M | 0.04% |
97,851
+3,854
| +4% | +$200K |
|
|
PPBI
482
DELISTED
Pacific Premier Bancorp
PPBI
| $5.06M | 0.04% |
191,034
+12,569
| +7% | +$333K |
|
483
Celanese
CE
$4.89B
| $4.99M | 0.04% |
75,021
-33,707
| -31% | -$2.24M |
|
484
Liberty Global Class A
LBTYA
$3.99B
| $4.95M | 0.04% |
144,733
-654,657
| -82% | -$22.4M |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $4.91M | 0.04% |
+24,013
| New | +$4.91M |
|
486
Universal Health Services
UHS
$11.8B
| $4.89M | 0.04% |
39,707
| – | – |
|
487
Veeva Systems
VEEV
$46.3B
| $4.85M | 0.04% |
117,408
-13,223
| -10% | -$546K |
|
|
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.84M | 0.04% |
41,319
+1,416
| +4% | +$166K |
|
489
Yum! Brands
YUM
$41.1B
| $4.82M | 0.04% |
73,884
-57,627
| -44% | -$3.76M |
|
|
CAB
490
DELISTED
Cabela's Inc
CAB
| $4.8M | 0.04% |
87,358
-17,005
| -16% | -$934K |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.8M | 0.04% |
150,020
+5,311
| +4% | +$170K |
|
492
Fortive
FTV
$16.2B
| $4.79M | 0.04% |
+112,387
| New | +$4.79M |
|
|
FIT
493
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.75M | 0.04% |
+319,769
| New | +$4.75M |
|
|
LLTC
494
DELISTED
Linear Technology Corp
LLTC
| $4.74M | 0.04% |
79,886
-23,591
| -23% | -$1.4M |
|
|
PEI
495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.67M | 0.04% |
13,527
-22,725
| -63% | -$7.85M |
|
496
Netflix
NFLX
$537B
| $4.66M | 0.04% |
47,282
+444
| +0.9% | +$43.8K |
|
497
Portland General Electric
POR
$4.61B
| $4.64M | 0.04% |
108,926
+7,665
| +8% | +$326K |
|
498
Openlane
KAR
$3.11B
| $4.63M | 0.04% |
283,222
+36,496
| +15% | +$596K |
|
499
Hanmi Financial
HAFC
$757M
| $4.62M | 0.04% |
175,457
+28,054
| +19% | +$739K |
|
|
ISEE
500
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.59M | 0.04% |
99,516
+13,024
| +15% | +$601K |
|