BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.03% |
145,011
+120,445
| +490% | +$2.96M |
|
502
Agilent Technologies
A
$36.5B
| $3.55M | 0.03% |
86,257
+10,172
| +13% | +$418K |
|
|
B
503
Barrick Mining Corporation
B
$48.5B
| $3.52M | 0.03% |
192,154
-181,372
| -49% | -$3.32M |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $3.49M | 0.03% |
43,028
+54
| +0.1% | +$4.38K |
|
505
Energy Transfer Partners
ET
$59.7B
| $3.49M | 0.03% |
118,328
+12,828
| +12% | +$378K |
|
|
ISSI
506
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.44M | 0.03% |
232,695
-24,289
| -9% | -$359K |
|
507
Range Resources
RRC
$8.27B
| $3.44M | 0.03% |
39,510
+6,774
| +21% | +$589K |
|
508
Seagate
STX
$40B
| $3.43M | 0.03% |
60,406
-19,901
| -25% | -$1.13M |
|
509
Westlake Corp
WLK
$11.5B
| $3.35M | 0.03% |
+39,927
| New | +$3.35M |
|
510
AptarGroup
ATR
$9.13B
| $3.29M | 0.03% |
49,036
+7,720
| +19% | +$517K |
|
511
D.R. Horton
DHI
$54.2B
| $3.27M | 0.03% |
132,961
| – | – |
|
512
Credit Acceptance
CACC
$5.87B
| $3.23M | 0.03% |
26,229
-21,491
| -45% | -$2.65M |
|
513
Pultegroup
PHM
$27.7B
| $3.22M | 0.02% |
159,574
| – | – |
|
514
Lumen
LUMN
$4.87B
| $3.19M | 0.02% |
88,014
-6,181
| -7% | -$224K |
|
515
Automatic Data Processing
ADP
$120B
| $3.18M | 0.02% |
45,660
-140,032
| -75% | -$9.75M |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.17M | 0.02% |
47,979
-63
| -0.1% | -$4.17K |
|
517
Applied Materials
AMAT
$130B
| $3.16M | 0.02% |
140,260
-5,957
| -4% | -$134K |
|
518
Brookfield
BN
$99.5B
| $3.15M | 0.02% |
203,716
+2,073
| +1% | +$32K |
|
|
KYTH
519
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.15M | 0.02% |
82,044
+3,802
| +5% | +$146K |
|
520
Chipotle Mexican Grill
CMG
$55.1B
| $3.13M | 0.02% |
263,700
-1,980,850
| -88% | -$23.5M |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $3.12M | 0.02% |
39,904
-162
| -0.4% | -$12.7K |
|
522
National CineMedia
NCMI
$411M
| $3.08M | 0.02% |
17,611
-1,338
| -7% | -$234K |
|
523
Campbell Soup
CPB
$10.1B
| $3.03M | 0.02% |
66,180
-19,055
| -22% | -$873K |
|
524
Telkom Indonesia
TLK
$19.2B
| $3.03M | 0.02% |
145,484
-23,202
| -14% | -$483K |
|
525
General Motors
GM
$55.5B
| $3.02M | 0.02% |
83,177
-91,142
| -52% | -$3.31M |
|