BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$170B
| $3.56M | 0.03% |
72,488
+3,077
| +4% | +$151K |
|
502
F5
FFIV
$18.7B
| $3.52M | 0.03% |
17,671
-2,480
| -12% | -$495K |
|
503
WEX
WEX
$5.92B
| $3.52M | 0.03% |
17,525
+6,513
| +59% | +$1.31M |
|
504
Brixmor Property Group
BRX
$8.52B
| $3.52M | 0.03% |
200,859
-784,403
| -80% | -$13.7M |
|
505
CMS Energy
CMS
$21.2B
| $3.49M | 0.03% |
71,305
-16,882
| -19% | -$827K |
|
506
Walmart
WMT
$816B
| $3.46M | 0.03% |
110,538
+2,466
| +2% | +$77.2K |
|
507
Cousins Properties
CUZ
$4.81B
| $3.41M | 0.03% |
95,915
+16,490
| +21% | +$586K |
|
508
Affiliated Managers Group
AMG
$6.59B
| $3.36M | 0.03% |
24,595
+2,633
| +12% | +$360K |
|
|
INXN
509
DELISTED
Interxion Holding N.V.
INXN
| $3.33M | 0.03% |
49,472
+36,215
| +273% | +$2.44M |
|
510
Under Armour
UAA
$2.16B
| $3.32M | 0.03% |
156,371
+3,644
| +2% | +$77.3K |
|
511
Morgan Stanley
MS
$243B
| $3.31M | 0.03% |
70,603
+1,145
| +2% | +$53.6K |
|
512
Norfolk Southern
NSC
$61.3B
| $3.3M | 0.03% |
18,264
+2,270
| +14% | +$410K |
|
|
PE
513
DELISTED
PARSLEY ENERGY INC
PE
| $3.25M | 0.03% |
111,155
-5,571
| -5% | -$163K |
|
514
Sempra
SRE
$52.4B
| $3.25M | 0.02% |
57,060
+15,670
| +38% | +$891K |
|
515
First Industrial Realty Trust
FR
$6.79B
| $3.18M | 0.02% |
101,392
+23,411
| +30% | +$735K |
|
516
Philip Morris
PM
$256B
| $3.16M | 0.02% |
38,715
+1,380
| +4% | +$113K |
|
517
Crown Holdings
CCK
$11B
| $3.16M | 0.02% |
65,730
-4,464
| -6% | -$214K |
|
518
Cemex
CX
$13.6B
| $3.12M | 0.02% |
442,961
-119,893
| -21% | -$844K |
|
519
Cencora
COR
$57.9B
| $3.11M | 0.02% |
33,729
+685
| +2% | +$63.2K |
|
520
Western Union
WU
$2.79B
| $3.11M | 0.02% |
162,885
+137,577
| +544% | +$2.62M |
|
521
Bank of New York Mellon
BK
$73.9B
| $3.1M | 0.02% |
60,745
+2,677
| +5% | +$136K |
|
522
McCormick & Company Non-Voting
MKC
$18.7B
| $3.08M | 0.02% |
46,692
-862
| -2% | -$56.8K |
|
|
DOC
523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | 0.02% |
181,728
-172,913
| -49% | -$2.92M |
|
524
Oneok
OKE
$45.2B
| $3.05M | 0.02% |
45,040
+19,140
| +74% | +$1.3M |
|
525
Applied Materials
AMAT
$130B
| $3.05M | 0.02% |
78,962
-102,071
| -56% | -$3.95M |
|