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 | |
|---|---|---|---|---|---|---|
|
CZZ
501
DELISTED
Cosan Limited
CZZ
| $4.59M | 0.04% |
641,387
-3,800
| -0.6% | -$27.2K |
|
502
Genuine Parts
GPC
$19.5B
| $4.58M | 0.04% |
45,545
-12,287
| -21% | -$1.23M |
|
503
Goodyear
GT
$2.46B
| $4.57M | 0.04% |
141,442
-145,655
| -51% | -$4.7M |
|
504
America Movil
AMX
$59.4B
| $4.57M | 0.04% |
399,169
+19,500
| +5% | +$223K |
|
505
Televisa
TV
$1.52B
| $4.57M | 0.04% |
177,694
-12,100
| -6% | -$311K |
|
|
USG
506
DELISTED
Usg
USG
| $4.56M | 0.04% |
176,405
+15,897
| +10% | +$411K |
|
507
Morgan Stanley
MS
$238B
| $4.5M | 0.04% |
140,317
-528,526
| -79% | -$16.9M |
|
508
BCE
BCE
$22.7B
| $4.46M | 0.04% |
96,671
-378
| -0.4% | -$17.5K |
|
509
Brookfield
BN
$99.7B
| $4.39M | 0.04% |
233,369
+567
| +0.2% | +$10.7K |
|
510
CDW
CDW
$22B
| $4.37M | 0.04% |
95,640
-8,543
| -8% | -$391K |
|
|
SN
511
DELISTED
Sanchez Energy Corporation
SN
| $4.36M | 0.04% |
493,677
+37,736
| +8% | +$334K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.04% |
68,730
-1,226
| -2% | -$77.8K |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $4.36M | 0.04% |
54,825
-18,684
| -25% | -$1.49M |
|
514
Ciena
CIEN
$16.8B
| $4.35M | 0.04% |
199,682
+98,953
| +98% | +$2.16M |
|
515
Packaging Corp of America
PKG
$19.4B
| $4.32M | 0.04% |
53,184
+22,554
| +74% | +$1.83M |
|
516
Crown Castle
CCI
$40.9B
| $4.32M | 0.04% |
45,820
+448
| +1% | +$42.2K |
|
517
Intuitive Surgical
ISRG
$168B
| $4.3M | 0.04% |
53,343
+21,159
| +66% | +$1.7M |
|
|
EQY
518
DELISTED
Equity One
EQY
| $4.28M | 0.04% |
139,970
-161,221
| -54% | -$4.93M |
|
519
BRF SA
BRFS
$5.67B
| $4.27M | 0.04% |
250,300
+39,200
| +19% | +$669K |
|
520
Advance Auto Parts
AAP
$3.66B
| $4.26M | 0.04% |
28,563
-675
| -2% | -$101K |
|
521
Ambev
ABEV
$34.3B
| $4.25M | 0.04% |
698,247
-59,983
| -8% | -$365K |
|
522
Ulta Beauty
ULTA
$23.3B
| $4.25M | 0.04% |
17,865
+8,978
| +101% | +$2.14M |
|
523
Fluor
FLR
$6.6B
| $4.22M | 0.04% |
82,153
+9,403
| +13% | +$483K |
|
524
Akamai
AKAM
$11.3B
| $4.15M | 0.04% |
78,385
+17,949
| +30% | +$951K |
|
525
HCA Healthcare
HCA
$97.8B
| $4.14M | 0.04% |
54,741
-106,664
| -66% | -$8.07M |
|