BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
501
DELISTED
Lions Gate Entertainment
LGF
| $3.12M | 0.03% |
94,544
+9,959
| +12% | +$328K |
|
502
Corning
GLW
$64.2B
| $3.11M | 0.03% |
160,601
-523,982
| -77% | -$10.1M |
|
503
Deere & Co
DE
$127B
| $3.07M | 0.02% |
37,469
-4,130
| -10% | -$339K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $3.07M | 0.02% |
39,086
-818
| -2% | -$64.2K |
|
|
BCR
505
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.02% |
21,309
+2,692
| +14% | +$384K |
|
506
Fluor
FLR
$6.69B
| $3.03M | 0.02% |
45,428
-230,185
| -84% | -$15.4M |
|
507
CMS Energy
CMS
$21.3B
| $3.01M | 0.02% |
101,537
-37,093
| -27% | -$1.1M |
|
508
AptarGroup
ATR
$8.98B
| $3.01M | 0.02% |
49,536
+500
| +1% | +$30.4K |
|
509
First Merchants
FRME
$2.32B
| $3M | 0.02% |
148,471
-95,083
| -39% | -$1.92M |
|
|
KNGT
510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.94M | 0.02% |
+107,266
| New | +$2.94M |
|
|
PEGI
511
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.92M | 0.02% |
+94,309
| New | +$2.92M |
|
512
T-Mobile US
TMUS
$271B
| $2.89M | 0.02% |
100,011
+32,046
| +47% | +$925K |
|
|
KYTH
513
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.85M | 0.02% |
87,117
+5,073
| +6% | +$166K |
|
|
TSL
514
DELISTED
Trina Solar Limited
TSL
| $2.84M | 0.02% |
234,968
+123,603
| +111% | +$1.49M |
|
515
Johnson Controls International
JCI
$70.5B
| $2.83M | 0.02% |
61,336
-15,924
| -21% | -$734K |
|
516
Oneok
OKE
$46.2B
| $2.82M | 0.02% |
43,091
-19,683
| -31% | -$1.29M |
|
517
Pultegroup
PHM
$26.7B
| $2.82M | 0.02% |
159,574
| – | – |
|
518
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.82M | 0.02% |
267,930
| – | – |
|
519
Truist Financial
TFC
$58.2B
| $2.8M | 0.02% |
75,219
-92,622
| -55% | -$3.45M |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.78M | 0.02% |
62,666
+1,060
| +2% | +$47K |
|
521
Telefônica Brasil
VIV
$19.7B
| $2.77M | 0.02% |
140,837
-157,496
| -53% | -$3.1M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 0.02% |
73,782
+25,548
| +53% | +$953K |
|
523
General Motors
GM
$54.6B
| $2.74M | 0.02% |
85,738
+2,561
| +3% | +$81.8K |
|
524
LKQ Corp
LKQ
$8.26B
| $2.71M | 0.02% |
101,738
| – | – |
|
|
LNKD
525
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 0.02% |
12,996
-649
| -5% | -$135K |
|