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 | |
|---|---|---|---|---|---|---|
526
Terex
TEX
$3.47B
| $2.98M | 0.02% |
72,399
-111,647
| -61% | -$4.59M |
|
|
SKUL
527
DELISTED
SKULLCANDY INC
SKUL
| $2.97M | 0.02% |
409,720
+18,986
| +5% | +$138K |
|
528
Archer Daniels Midland
ADM
$30.2B
| $2.95M | 0.02% |
66,788
+2,835
| +4% | +$125K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.94M | 0.02% |
61,606
+7,044
| +13% | +$337K |
|
530
NiSource
NI
$19B
| $2.94M | 0.02% |
190,246
+13,195
| +7% | +$204K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | 0.02% |
33,495
+15,526
| +86% | +$1.36M |
|
|
BEL
532
DELISTED
Belmond Ltd.
BEL
| $2.93M | 0.02% |
201,491
-180,193
| -47% | -$2.62M |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.02% |
36,105
+2,401
| +7% | +$195K |
|
534
Alliant Energy
LNT
$16.6B
| $2.92M | 0.02% |
96,108
-3,678
| -4% | -$112K |
|
535
Compass Minerals
CMP
$784M
| $2.91M | 0.02% |
30,442
+663
| +2% | +$63.5K |
|
|
CVA
536
DELISTED
Covanta Holding Corporation
CVA
| $2.88M | 0.02% |
+139,786
| New | +$2.88M |
|
|
KMP
537
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.87M | 0.02% |
34,921
+5,593
| +19% | +$460K |
|
|
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.87M | 0.02% |
125,788
-82,320
| -40% | -$1.88M |
|
539
T Rowe Price
TROW
$23.8B
| $2.87M | 0.02% |
33,977
+372
| +1% | +$31.4K |
|
540
Pinnacle West Capital
PNW
$10.6B
| $2.86M | 0.02% |
49,408
+11,502
| +30% | +$665K |
|
541
O'Reilly Automotive
ORLY
$89B
| $2.78M | 0.02% |
276,975
-57,315
| -17% | -$575K |
|
|
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.76M | 0.02% |
22,373
-5,290
| -19% | -$653K |
|
543
Equity Residential
EQR
$25.5B
| $2.76M | 0.02% |
43,795
-2,515
| -5% | -$158K |
|
544
Omnicom Group
OMC
$15.4B
| $2.76M | 0.02% |
38,731
-6,521
| -14% | -$464K |
|
545
McCormick & Company Non-Voting
MKC
$19B
| $2.75M | 0.02% |
76,682
+746
| +1% | +$26.7K |
|
546
PPL Corp
PPL
$26.6B
| $2.74M | 0.02% |
82,819
+376
| +0.5% | +$12.4K |
|
|
WP
547
DELISTED
Worldpay, Inc.
WP
| $2.73M | 0.02% |
81,154
+36,044
| +80% | +$1.21M |
|
548
LKQ Corp
LKQ
$8.33B
| $2.72M | 0.02% |
101,738
+3,000
| +3% | +$80.1K |
|
549
Cohen & Steers
CNS
$3.7B
| $2.71M | 0.02% |
62,527
-21,266
| -25% | -$922K |
|
|
AFSI
550
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.69M | 0.02% |
128,668
-6,068
| -5% | -$127K |
|