BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
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
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
526
Paramount Group
PGRE
$1.6B
| $4.01M | 0.03% |
233,390
-5,909
| -2% | -$101K |
|
527
Truist Financial
TFC
$58.2B
| $3.99M | 0.03% |
99,008
-22,978
| -19% | -$926K |
|
528
Trane Technologies
TT
$92.9B
| $3.99M | 0.03% |
59,121
+3,738
| +7% | +$252K |
|
529
Norfolk Southern
NSC
$61.1B
| $3.98M | 0.03% |
45,504
-4,281
| -9% | -$374K |
|
530
STAG Industrial
STAG
$6.68B
| $3.96M | 0.03% |
197,876
-12,057
| -6% | -$241K |
|
531
Telefônica Brasil
VIV
$19.7B
| $3.95M | 0.03% |
283,866
+116,455
| +70% | +$1.62M |
|
532
Johnson Controls International
JCI
$70.5B
| $3.9M | 0.03% |
75,229
-10,371
| -12% | -$538K |
|
533
Zimmer Biomet
ZBH
$20.3B
| $3.89M | 0.03% |
36,710
-2,548
| -6% | -$270K |
|
|
CB
534
DELISTED
CHUBB CORPORATION
CB
| $3.87M | 0.03% |
40,632
-14,574
| -26% | -$1.39M |
|
535
Agnico Eagle Mines
AEM
$76.8B
| $3.86M | 0.03% |
136,153
-16,381
| -11% | -$465K |
|
536
RenaissanceRe
RNR
$11.2B
| $3.85M | 0.03% |
37,883
-24,020
| -39% | -$2.44M |
|
537
Marathon Petroleum
MPC
$55.2B
| $3.8M | 0.03% |
72,656
-24,720
| -25% | -$1.29M |
|
538
Archer Daniels Midland
ADM
$29.5B
| $3.77M | 0.03% |
78,177
-22,543
| -22% | -$1.09M |
|
539
L3Harris
LHX
$51.6B
| $3.75M | 0.03% |
48,770
+23,250
| +91% | +$1.79M |
|
540
Intercontinental Exchange
ICE
$98.6B
| $3.75M | 0.03% |
83,855
-20,085
| -19% | -$898K |
|
541
Palo Alto Networks
PANW
$132B
| $3.75M | 0.03% |
128,646
-435,216
| -77% | -$12.7M |
|
542
Manulife Financial
MFC
$52.4B
| $3.73M | 0.03% |
200,598
-35,055
| -15% | -$652K |
|
543
LKQ Corp
LKQ
$8.26B
| $3.72M | 0.03% |
123,055
-2,985
| -2% | -$90.3K |
|
544
NRG Energy
NRG
$31.2B
| $3.71M | 0.03% |
162,135
-4,103
| -2% | -$93.9K |
|
545
MSC Industrial Direct
MSM
$5.1B
| $3.67M | 0.03% |
+52,623
| New | +$3.67M |
|
546
Constellation Brands
STZ
$25.2B
| $3.65M | 0.03% |
31,452
+4,543
| +17% | +$527K |
|
547
T-Mobile US
TMUS
$271B
| $3.63M | 0.03% |
93,625
-47,819
| -34% | -$1.85M |
|
548
Bloomin' Brands
BLMN
$586M
| $3.61M | 0.03% |
+168,886
| New | +$3.61M |
|
549
Huntsman Corp
HUN
$1.88B
| $3.56M | 0.03% |
+161,340
| New | +$3.56M |
|
550
International Paper
IP
$24.5B
| $3.55M | 0.03% |
78,843
-9,865
| -11% | -$445K |
|