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 | |
|---|---|---|---|---|---|---|
|
AFSI
501
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.64M | 0.02% |
135,104
-126,617
| -48% | -$2.47M |
|
|
BRS
502
DELISTED
Bristow Group, Inc.
BRS
| $2.64M | 0.02% |
36,263
-3,240
| -8% | -$236K |
|
503
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.02% |
87,662
+26,124
| +42% | +$784K |
|
504
Hormel Foods
HRL
$13.7B
| $2.63M | 0.02% |
124,624
-2,260
| -2% | -$47.6K |
|
505
Manulife Financial
MFC
$52.4B
| $2.59M | 0.02% |
156,208
+117,535
| +304% | +$1.95M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $2.58M | 0.02% |
+39,608
| New | +$2.58M |
|
507
Mercado Libre
MELI
$119B
| $2.54M | 0.02% |
+18,836
| New | +$2.54M |
|
|
RAI
508
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.02% |
104,038
-1,010
| -1% | -$24.6K |
|
|
ANH
509
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.53M | 0.02% |
523,326
-46,779
| -8% | -$226K |
|
510
Edison International
EIX
$21.4B
| $2.51M | 0.02% |
54,522
-926
| -2% | -$42.6K |
|
511
Advance Auto Parts
AAP
$3.55B
| $2.51M | 0.02% |
30,287
+4,737
| +19% | +$392K |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.02% |
93,749
| – | – |
|
513
Lumen
LUMN
$6.3B
| $2.48M | 0.02% |
79,138
+6,124
| +8% | +$192K |
|
514
Essex Property Trust
ESS
$17B
| $2.48M | 0.02% |
16,775
-23,116
| -58% | -$3.41M |
|
515
Quest Diagnostics
DGX
$20.1B
| $2.48M | 0.02% |
40,081
+18,188
| +83% | +$1.12M |
|
516
Primerica
PRI
$8.74B
| $2.47M | 0.02% |
61,293
-50,037
| -45% | -$2.02M |
|
517
Omnicom Group
OMC
$14.7B
| $2.46M | 0.02% |
38,732
+29,221
| +307% | +$1.85M |
|
518
Dana Inc
DAN
$2.73B
| $2.45M | 0.02% |
107,425
-9,602
| -8% | -$219K |
|
|
KG
519
Kestrel Group, Ltd.
KG
$199M
| $2.44M | 0.02% |
10,334
-7,314
| -41% | -$1.73M |
|
520
Adtalem Global Education
ATGE
$4.79B
| $2.44M | 0.02% |
79,801
-846,700
| -91% | -$25.9M |
|
521
ICICI Bank
IBN
$113B
| $2.44M | 0.02% |
439,434
| – | – |
|
522
WEC Energy
WEC
$35.2B
| $2.43M | 0.02% |
60,090
+1,500
| +3% | +$60.6K |
|
523
Kroger
KR
$44.3B
| $2.42M | 0.02% |
120,000
-83,186
| -41% | -$1.68M |
|
|
AUO
524
DELISTED
AU Optronics Corp
AUO
| $2.37M | 0.02% |
648,096
-1,190,966
| -65% | -$4.35M |
|
525
Bank of New York Mellon
BK
$73.3B
| $2.36M | 0.02% |
78,176
+55,076
| +238% | +$1.66M |
|