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 | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$5.45B
| $2.36M | 0.02% |
70,192
+18,158
| +35% | +$609K |
|
527
Regal Rexnord
RRX
$9.39B
| $2.34M | 0.02% |
34,476
| – | – |
|
528
MKS Inc. Common Stock
MKSI
$7.43B
| $2.34M | 0.02% |
88,057
-7,871
| -8% | -$209K |
|
529
EQT Corp
EQT
$31.9B
| $2.33M | 0.02% |
+48,188
| New | +$2.33M |
|
530
Morgan Stanley
MS
$246B
| $2.32M | 0.02% |
86,208
+57,906
| +205% | +$1.56M |
|
|
KMP
531
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.32M | 0.02% |
29,016
+1,604
| +6% | +$128K |
|
|
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.31M | 0.02% |
53,238
+40,185
| +308% | +$1.74M |
|
533
Matador Resources
MTDR
$6.15B
| $2.29M | 0.02% |
+140,465
| New | +$2.29M |
|
534
Kimco Realty
KIM
$15.1B
| $2.28M | 0.02% |
113,179
+38,920
| +52% | +$785K |
|
535
Brookfield
BN
$100B
| $2.28M | 0.02% |
173,224
+133,011
| +331% | +$1.75M |
|
536
Lincoln National
LNC
$7.87B
| $2.27M | 0.02% |
54,097
+45,155
| +505% | +$1.9M |
|
|
PIR
537
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.27M | 0.02% |
5,819
-1,448
| -20% | -$565K |
|
538
Johnson Controls International
JCI
$70.5B
| $2.26M | 0.02% |
52,086
+35,645
| +217% | +$1.55M |
|
539
Devon Energy
DVN
$22.5B
| $2.26M | 0.02% |
39,126
+28,922
| +283% | +$1.67M |
|
540
Dover
DOV
$24.1B
| $2.25M | 0.02% |
+37,360
| New | +$2.25M |
|
541
W.R. Berkley
WRB
$27.4B
| $2.25M | 0.02% |
177,039
-540
| -0.3% | -$6.86K |
|
542
Amkor Technology
AMKR
$6.13B
| $2.21M | 0.02% |
514,160
-45,959
| -8% | -$197K |
|
543
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.19M | 0.02% |
56,132
-31,298
| -36% | -$1.22M |
|
544
Range Resources
RRC
$8.3B
| $2.18M | 0.02% |
28,673
-20,723
| -42% | -$1.57M |
|
|
CODE
545
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.12M | 0.02% |
210,117
-18,781
| -8% | -$189K |
|
546
ProAssurance
PRA
$1.22B
| $2.12M | 0.02% |
47,037
-19,341
| -29% | -$871K |
|
547
AptarGroup
ATR
$8.97B
| $2.12M | 0.02% |
35,228
+1,337
| +4% | +$80.4K |
|
548
State Street
STT
$31.4B
| $2.1M | 0.02% |
31,985
+22,497
| +237% | +$1.48M |
|
549
Xylem
XYL
$33.5B
| $2.1M | 0.02% |
75,230
-4,060
| -5% | -$113K |
|
550
Cognizant
CTSH
$33.8B
| $2.09M | 0.02% |
50,988
+36,418
| +250% | +$1.5M |
|