BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
+$66.7M |
| 2 |
Procter & Gamble
PG
|
+$66.1M |
| 3 |
Adobe
ADBE
|
+$60.2M |
| 4 |
Trip.com Group
TCOM
|
+$53.5M |
| 5 |
PepsiCo
PEP
|
+$51M |
Top Sells
| 1 |
Costco
COST
|
+$38.1M |
| 2 |
Intel
INTC
|
+$37.3M |
| 3 |
Visa
V
|
+$37M |
| 4 |
Blackstone
BX
|
+$36.3M |
| 5 |
Uber
UBER
|
+$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $3.68M | 0.03% |
100,842
+1,926
| +2% | +$70.2K |
|
477
Sempra
SRE
$51.8B
| $3.66M | 0.03% |
49,620
-27,468
| -36% | -$2.03M |
|
478
Pentair
PNR
$18.1B
| $3.63M | 0.03% |
95,933
+25,110
| +35% | +$949K |
|
479
Cencora
COR
$57.7B
| $3.6M | 0.03% |
43,764
+30,462
| +229% | +$2.51M |
|
480
Zions Bancorporation
ZION
$8.42B
| $3.6M | 0.03% |
80,797
+29,504
| +58% | +$1.31M |
|
481
Flowserve
FLS
$7.22B
| $3.59M | 0.03% |
76,943
+65,976
| +602% | +$3.08M |
|
482
Huazhu Hotels Group
HTHT
$11.7B
| $3.55M | 0.03% |
107,381
+3,859
| +4% | +$127K |
|
483
Crown Castle
CCI
$40.9B
| $3.54M | 0.03% |
25,464
+411
| +2% | +$57.1K |
|
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.51M | 0.03% |
+120,242
| New | +$3.51M |
|
485
Lincoln National
LNC
$7.9B
| $3.49M | 0.03% |
57,782
+48,043
| +493% | +$2.9M |
|
486
SBA Communications
SBAC
$20.5B
| $3.48M | 0.03% |
14,407
-5,212
| -27% | -$1.26M |
|
487
Wayfair
W
$11.3B
| $3.47M | 0.03% |
30,964
-1,877
| -6% | -$210K |
|
488
Devon Energy
DVN
$21.9B
| $3.47M | 0.03% |
144,073
-213,671
| -60% | -$5.14M |
|
|
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.03% |
+272,802
| New | +$3.36M |
|
490
Omnicom Group
OMC
$15.3B
| $3.34M | 0.03% |
42,700
+9,728
| +30% | +$762K |
|
491
America Movil
AMX
$59.4B
| $3.32M | 0.03% |
223,200
+11,000
| +5% | +$163K |
|
492
Urban Edge Properties
UE
$2.66B
| $3.3M | 0.03% |
+166,829
| New | +$3.3M |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.03% |
68,479
-109,482
| -62% | -$5.25M |
|
494
AvalonBay Communities
AVB
$27.7B
| $3.25M | 0.03% |
15,076
-60,003
| -80% | -$12.9M |
|
495
Hubbell
HUBB
$23.2B
| $3.17M | 0.02% |
24,128
-7,979
| -25% | -$1.05M |
|
496
Campbell Soup
CPB
$10.1B
| $3.17M | 0.02% |
67,483
+50,189
| +290% | +$2.35M |
|
497
Telefônica Brasil
VIV
$19.9B
| $3.14M | 0.02% |
238,300
-111,700
| -32% | -$1.47M |
|
498
ICICI Bank
IBN
$114B
| $3.13M | 0.02% |
257,279
+147,794
| +135% | +$1.8M |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $3.12M | 0.02% |
14,077
+7,925
| +129% | +$1.75M |
|
500
Dentsply Sirona
XRAY
$2.83B
| $3.03M | 0.02% |
56,876
+39,858
| +234% | +$2.12M |
|